Dated 13 Jan 2012 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 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 22 December 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: |
|
|
|
|
|
|
|
|
|
|
| ETFS Commodity Securities Limited |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 Coffee | GB00B15KXP72 | 3.9828193 | 50000 | ETFS Corn | GB00B15KXS04 | 1.9639874 | 100000 | ETFS Forward All Commodities DJ-UBSCI-F3SM | JE00B24DMC49 | 30.5297729 | 45000 | ETFS Forward All Commodities DJ-UBSCI-F3SM | JE00B24DMC49 | 30.8420108 | 50000 | ETFS Gasoline | GB00B15KXW40 | 44.0310256 | 17000 | ETFS Grains DJ-UBSCISM | GB00B15KYL00 | 5.4595182 | 75000 | ETFS Grains DJ-UBSCISM | GB00B15KYL00 | 5.7064175 | 150000 | ETFS Industrial Metals DJ-UBSCISM | GB00B15KYG56 | 16.3167511 | 65000 | ETFS Lean Hogs | GB00B15KXZ70 | 1.0327152 | 200000 | ETFS Natural Gas | GB00B15KY104 | 0.1574042 | 2000000 | ETFS Silver | GB00B15KY328 | 34.2016442 | 15000 | ETFS Sugar | GB00B15KY658 | 23.7399930 | 10000 |
|
|
|
|
|
|
|
|
|
|
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 Heating Oil | 757,041 | ETFS Industrial Metals DJ-UBSCISM | 11,474,722 | ETFS Lead | 33,125 | ETFS Lean Hogs | 15,710,925 | ETFS Live Cattle | 1,271,922 | ETFS Livestock DJ-UBSCISM | 10,443,199 | ETFS Natural Gas | 1,582,528,968 | ETFS Nickel | 2,130,429 | ETFS Petroleum DJ-UBSCISM | 446,840 | ETFS Platinum | 130,666 | ETFS Precious Metals DJ-UBSCISM | 6,516,985 | ETFS Silver | 2,099,600 | ETFS Softs DJ-UBSCISM | 2,073,452 | ETFS Soybean Oil | 770,622 | ETFS Soybeans | 2,117,985 | ETFS Sugar | 1,141,797 | ETFS Tin | 16,642 | ETFS Wheat | 83,933,703 | ETFS Zinc | 3,877,757 | ETFS Agriculture DJ-UBSCISM | 81,835,785 | ETFS All Commodities DJ-UBSCISM | 26,861,709 | ETFS Aluminium | 9,279,814 | ETFS Cocoa | 1,901,234 | ETFS Coffee | 4,103,237 | ETFS Copper | 5,573,176 | ETFS Corn | 40,456,927 | ETFS Cotton | 9,548,519 | ETFS Crude Oil | 12,696,451 | ETFS Energy DJ-UBSCISM | 18,845,811 | ETFS Ex-Energy DJ-UBSCISM | 1,258,726 | ETFS Forward Agriculture DJ-UBSCI-F3SM | 3,087,814 | ETFS Forward All Commodities DJ-UBSCI-F3SM | 1,730,546 | ETFS Forward Crude Oil | 34,128 | ETFS Forward Energy DJ-UBSCI-F3SM | 876,312 | ETFS Forward Ex-Energy DJ-UBSCI-F3SM | 40,466 | ETFS Forward Grains DJ-UBSCI-F3SM | 3,132,934 | ETFS Forward Heating Oil | 3,532 | ETFS Forward Industrial Metals DJ-UBSCI-F3SM | 1,578,121 | ETFS Forward Lean Hogs | 32,968 | ETFS Forward Live Cattle | 40,860 | ETFS Forward Livestock DJ-UBSCI-F3SM | 22,501 | ETFS Forward Natural Gas | 2,170,568 | ETFS Forward Petroleum DJ-UBSCI-F3SM | 265,533 | ETFS Forward Softs DJ-UBSCI-F3SM | 91,768 | ETFS Gasoline | 441,788 | ETFS Gold | 8,129,493 | ETFS Grains DJ-UBSCISM | 11,372,681 |
|
|
|
|
|
|
|
|
|
|
|
|
In addition, the following Micro Securities will be in issue:: |
|
|
|
|
|
|
|
|
|
|
Class Micro Securities | Number | Brent Crude Micro | 1,000,000 | Cocoa | 1,000,000 | Coffee | 1,000,000 | Copper | 1,000,000 | Corn | 1,000,000 | Cotton | 1,000,000 | Gold | 1,000,000 | Lead | 1,000,000 | Lean Hogs | 1,000,000 | Live Cattle | 1,000,000 | Natural Gas | 1,000,000 | Nickel | 1,000,000 | Oil | 1,000,000 | Platinum | 1,000,000 | Refined Products | 1,000,000 | Silver | 1,000,000 | Soybean Oil | 1,000,000 | Soybeans | 1,000,000 | Sugar | 1,000,000 | Tin | 1,000,000 | Wheat | 1,000,000 | Zinc | 1,000,000 | Forward Agriculture | 1,000,000 | Forward All commodities | 1,000,000 | Forward Aluminium | 1,000,000 | Forward Brent Crude Micro | 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 |
|
|
|
