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Redemption of S&L ETFS Commodity Security

13th Jul 2011 14:30

RNS Number : 3378K
ETFS Commodity Secs Ltd
13 July 2011
 

Dated 12 Jul 2011

 

ETFS COMMODITY SECURITIES LIMITED

(Incorporated and registered in Jersey under the Companies (Jersey) Law 1991(as amended) with registered number 90959)

(the "Issuer")

Programme for the redemption of ETFS Short and Leveraged Commodity Securities

Multiple redemption of

the number, class and type of Commodity Securities detailed below (the "ETFS Commodity Securities")

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 12 April 2011 in relation to the above Programme) relates to the redemption of the ETFS Commodity Securities set out below. The ETFS Commodity Securities have the terms provided for in the trust instrument dated 21 September 2006 as amended by a supplemental trust instrument dated 17 September 2007 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Commodity Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Commodity Securities are as follows:

For all Securities being issued:

 

 

Issuer:

ETFS Commodity Securities Limited

Issue Date:

13 Jul 2011

Details of each Security being issued:

Class or Category of ETFS Commodity Securities to which this Pricing Supplement applies

ISIN

Price per ETFS Commodity Security US$

Aggregate Number of ETFS Commodity Securities to which this Pricing Supplement applies

ETFS Leveraged Cocoa

JE00B2NFV803

31.8080581

11000

ETFS Leveraged Copper

JE00B2NFTF36

31.4102220

10000

ETFS Leveraged Crude Oil

JE00B2NFTJ73

4.7162845

1000000

ETFS Leveraged Petroleum DJ-UBSCISM

JE00B2NFT971

7.9526373

30000

ETFS Short Copper

JE00B24DK645

26.2838175

10000

ETFS Short Energy DJ-UBSCISM

JE00B24DKV97

79.6092003

4000

ETFS Short Natural Gas

JE00B24DKH53

169.6942310

10000

ETFS Short Nickel

JE00B24DKJ77

27.7172355

30000

ETFS Short Wheat

JE00B24DKR51

74.8816762

3000

Following the issue of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:

Class of Individual Securities or Category of Index Securities

Number

ETFS Leveraged Agriculture DJ-UBSCISM

790,777

ETFS Leveraged All Commodities DJ-UBSCISM

258,506

ETFS Leveraged Aluminium

347,769

ETFS Leveraged Cocoa

141,668

ETFS Leveraged Coffee

35,801

ETFS Leveraged Copper

987,345

ETFS Leveraged Corn

258,261

ETFS Leveraged Cotton

45,146

ETFS Leveraged Crude Oil

23,172,956

ETFS Leveraged Energy DJ-UBSCISM

373,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

32,169

ETFS Leveraged Gasoline

92,077

ETFS Leveraged Gold

1,020,527

ETFS Leveraged Grains DJ-UBSCISM

191,639

ETFS Leveraged Heating Oil

73,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

112,605

ETFS Leveraged Lead

254,574

ETFS Leveraged Lean Hogs

176,363

ETFS Leveraged Live Cattle

31,314

ETFS Leveraged Livestock DJ-UBSCISM

35,493

ETFS Leveraged Natural Gas

1,129,375,323

ETFS Leveraged Nickel

457,867

ETFS Leveraged Petroleum DJ-UBSCISM

134,928

ETFS Leveraged Platinum

502,623

ETFS Leveraged Precious Metals DJ-UBSCISM

128,908

ETFS Leveraged Silver

1,912,598

ETFS Leveraged Softs DJ-UBSCISM

18,728

ETFS Leveraged Soybean Oil

47,457

ETFS Leveraged Soybeans

86,843

ETFS Leveraged Sugar

145,364

ETFS Leveraged Tin

20,129

ETFS Leveraged Wheat

31,258,745

ETFS Leveraged Zinc

231,338

ETFS Short Agriculture DJ-UBSCISM

73,601

ETFS Short All Commodities DJ-UBSCISM

49,000

ETFS Short Aluminium

61,801

ETFS Short Cocoa

50,674

ETFS Short Coffee

235,483

ETFS Short Copper

4,102,879

ETFS Short Corn

158,642

ETFS Short Cotton

809,738

ETFS Short Crude Oil

701,454

ETFS Short Energy DJ-UBSCISM

21,355

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

20,279

ETFS Short Gold

1,684,624

ETFS Short Grains DJ-UBSCISM

54,606

ETFS Short Heating Oil

17,213

ETFS Short Industrial Metals DJ-UBSCISM

654,342

ETFS Short Lead

10,892

ETFS Short Lean Hogs

16,206

ETFS Short Live Cattle

17,211

ETFS Short Livestock DJ-UBSCISM

14,108

ETFS Short Natural Gas

31,773

ETFS Short Nickel

874,681

ETFS Short Petroleum DJ-UBSCISM

10,536

ETFS Short Platinum

54,915

ETFS Short Precious Metals DJ-UBSCISM

54,329

ETFS Short Silver

3,444,393

ETFS Short Softs DJ-UBSCISM

32,495

ETFS Short Soybean Oil

388,551

ETFS Short Soybeans

41,590

ETFS Short Sugar

730,000

ETFS Short Tin

21,445

ETFS Short Wheat

73,910

ETFS Short Zinc

120,441

In addition, the following Micro Securities will be in issue::

Class Micro Securities

Number

Forward Agriculture

1,000,000

Forward All commodities

1,000,000

Forward Aluminium

1,000,000

Forward Coffee

1,000,000

Forward Copper

1,000,000

Forward Corn

1,000,000

Forward Diversified

1,000,000

Forward Ex-Energy

1,000,000

Forward Gold

1,000,000

Forward Grains

1,000,000

Forward Industrial Metals

1,000,000

Forward Lean Hogs

1,000,000

Forward Live Cattle

1,000,000

Forward Livestock

1,000,000

Forward Natural Gas

1,000,000

Forward Nickel

1,000,000

Forward Oil

1,000,000

Forward Refined Products

1,000,000

Forward Silver

1,000,000

Forward Softs

1,000,000

Forward Soybean Oil

1,000,000

Forward Soybeans

1,000,000

Forward Sugar

1,000,000

Forward Wheat

1,000,000

Forward Zinc

1,000,000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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