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Redemption of S&L ETFS Commodity Security

9th Sep 2011 17:14

RNS Number : 0059O
ETFS Commodity Secs Ltd
09 September 2011
 

Dated 08 Sep 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:

09 Sep 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 Cotton

JE00B2NFTH59

36.2994910

10000

ETFS Leveraged Gasoline

JE00B2NFTK88

18.8258573

20000

ETFS Leveraged Gold

JE00B2NFTL95

131.5201313

15000

ETFS Leveraged Lead

JE00B2NFTZ32

10.5197433

40000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.2746379

3500000

ETFS Leveraged Precious Metals DJ-UBSCISM

JE00B2NFV795

132.3135251

7500

ETFS Leveraged Silver

JE00B2NFTS64

96.6756018

85000

ETFS Leveraged Soybeans

JE00B2NFTV93

42.6040986

10000

ETFS Leveraged Zinc

JE00B2NFTY25

11.5902615

25000

ETFS Short Coffee

JE00B24DK538

25.9781178

45000

ETFS Short Copper

JE00B24DK645

28.4591645

25000

ETFS Short Corn

JE00B24DK751

29.8932741

16300

ETFS Short Industrial Metals DJ-UBSCISM

JE00B24DKZ36

40.7941815

10000

ETFS Short Natural Gas

JE00B24DKH53

181.3453249

5000

ETFS Short Silver

JE00B24DKK82

11.4742395

200000

ETFS Short Wheat

JE00B24DKR51

65.8286842

10000

ETFS Short Zinc

JE00B24DKS68

34.1976724

2400

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

824,777

ETFS Leveraged All Commodities DJ-UBSCISM

248,506

ETFS Leveraged Aluminium

394,769

ETFS Leveraged Cocoa

89,168

ETFS Leveraged Coffee

39,301

ETFS Leveraged Copper

812,796

ETFS Leveraged Corn

211,121

ETFS Leveraged Cotton

67,846

ETFS Leveraged Crude Oil

29,212,956

ETFS Leveraged Energy DJ-UBSCISM

428,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

27,169

ETFS Leveraged Gasoline

63,077

ETFS Leveraged Gold

1,077,984

ETFS Leveraged Grains DJ-UBSCISM

199,139

ETFS Leveraged Heating Oil

51,389

ETFS Leveraged Industrial Metal DJ-UBSCISM

107,605

ETFS Leveraged Lead

266,574

ETFS Leveraged Lean Hogs

174,063

ETFS Leveraged Live Cattle

40,014

ETFS Leveraged Livestock DJ-UBSCISM

45,145

ETFS Leveraged Natural Gas

1,115,940,323

ETFS Leveraged Nickel

531,867

ETFS Leveraged Petroleum DJ-UBSCISM

138,928

ETFS Leveraged Platinum

437,623

ETFS Leveraged Precious Metals DJ-UBSCISM

139,529

ETFS Leveraged Silver

1,642,598

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

31,757

ETFS Leveraged Soybeans

77,843

ETFS Leveraged Sugar

68,364

ETFS Leveraged Tin

20,629

ETFS Leveraged Wheat

21,088,745

ETFS Leveraged Zinc

218,098

ETFS Short Agriculture DJ-UBSCISM

50,601

ETFS Short All Commodities DJ-UBSCISM

143,770

ETFS Short Aluminium

68,801

ETFS Short Cocoa

39,674

ETFS Short Coffee

157,283

ETFS Short Copper

4,467,540

ETFS Short Corn

114,835

ETFS Short Cotton

378,798

ETFS Short Crude Oil

630,954

ETFS Short Energy DJ-UBSCISM

12,504

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

12,779

ETFS Short Gold

2,159,658

ETFS Short Grains DJ-UBSCISM

12,606

ETFS Short Heating Oil

11,213

ETFS Short Industrial Metals DJ-UBSCISM

983,342

ETFS Short Lead

15,892

ETFS Short Lean Hogs

20,706

ETFS Short Live Cattle

22,211

ETFS Short Livestock DJ-UBSCISM

13,108

ETFS Short Natural Gas

25,160

ETFS Short Nickel

817,681

ETFS Short Petroleum DJ-UBSCISM

216,536

ETFS Short Platinum

24,915

ETFS Short Precious Metals DJ-UBSCISM

36,829

ETFS Short Silver

3,211,505

ETFS Short Softs DJ-UBSCISM

29,296

ETFS Short Soybean Oil

7,551

ETFS Short Soybeans

30,490

ETFS Short Sugar

949,208

ETFS Short Tin

43,945

ETFS Short Wheat

34,010

ETFS Short Zinc

111,641

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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