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Redemption S&L Securities

16th May 2011 09:45

RNS Number : 6473G
ETFS Commodity Secs Ltd
16 May 2011
 

 

 

PRICING SUPPLEMENT

 

Dated 13 May 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 Short and Leveraged 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 Shorts and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this redemption of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being redeemed:

 

Issuer:

ETFS Short and Leveraged Commodity Securities Limited

Issue Date:

16 May 2011

 

 

Details of each Security being redeemed:

 

 

 

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

 

 

 

 

ISIN

 

Price per ETFS Short and Leveraged Commodity Security

All Prices in US$

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

ETFS Leveraged Livestock DJ-UBSCISM

JE00B2NFT864

21.1182077

19,000

ETFS Leveraged Wheat

JE00B2NFTX18

4.1803124

150,000

ETFS Short Natural Gas

JE00B24DKH53

169.7201328

15,000

 

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

 

DATE

16 May 2011

TIME

14.35

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

54,801

ETFS Short Cocoa

56,674

ETFS Short Coffee

276,483

ETFS Short Copper

3,699,279

ETFS Short Corn

150,087

ETFS Short Cotton

2,043,663

ETFS Short Crude Oil

981,205

ETFS Short Gasoline

20,279

ETFS Short Gold

1,678,624

ETFS Short Heating Oil

17,213

ETFS Short Lead

10,892

ETFS Short Lean Hogs

8,006

ETFS Short Live Cattle

16,211

ETFS Short Natural Gas

66,219

ETFS Short Nickel

815,394

ETFS Short Platinum

43,415

ETFS Short Silver

3,602,213

ETFS Short Soybean Oil

350,549

ETFS Short Soybeans

45,940

ETFS Short Sugar

760,500

ETFS Short Tin

23,945

ETFS Short Wheat

159,910

ETFS Short Zinc

392,969

ETFS LEVERAGED Aluminium

327,769

ETFS LEVERAGED Cocoa

173,668

ETFS LEVERAGED Coffee

41,801

ETFS LEVERAGED Copper

1,141,345

ETFS LEVERAGED Corn

322,761

ETFS LEVERAGED Cotton

50,217

ETFS LEVERAGED Crude Oil

14,194,956

ETFS LEVERAGED Gasoline

92,077

ETFS LEVERAGED Gold

1,051,027

ETFS LEVERAGED Heating Oil

93,889

ETFS LEVERAGED Lead

297,574

ETFS LEVERAGED Lean Hogs

150,363

ETFS LEVERAGED Live Cattle

46,814

ETFS LEVERAGED Natural Gas

1,044,275,323

ETFS LEVERAGED Nickel

315,367

ETFS LEVERAGED Platinum

547,623

ETFS LEVERAGED Silver

1,538,098

ETFS LEVERAGED Soybean Oil

48,457

ETFS LEVERAGED Soybeans

106,693

ETFS LEVERAGED Sugar

203,864

ETFS LEVERAGED Tin

21,129

ETFS LEVERAGED Wheat

10,703,745

ETFS LEVERAGED Zinc

261,338

ETFS Short Agriculture DJ-AIGCISM

79,601

ETFS Short All Commodities DJ-AIGCISM

60,495

ETFS Short Energy DJ-AIGCISM

41,355

ETFS Short Ex-Energy DJ-AIGCISM

8,040

ETFS Short Grains DJ-AIGCISM

20,606

ETFS Short Industrial Metals DJ-AIGCISM

545,842

ETFS Short Livestock DJ-AIGCISM

19,106

ETFS Short Petroleum DJ-AIGCISM

21,036

ETFS Short Precious Metals DJ-AIGCISM

39,329

ETFS Short Softs DJ-AIGCISM

32,495

ETFS LEVERAGED Agriculture DJ-AIGCISM

577,777

ETFS LEVERAGED All Commodities DJ-AIGCISM

292,106

ETFS LEVERAGED Energy DJ-AIGCISM

338,593

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

32,669

ETFS LEVERAGED Grains DJ-AIGCISM

280,639

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

127,605

ETFS LEVERAGED Livestock DJ-AIGCISM

32,495

ETFS LEVERAGED Petroleum DJ-AIGCISM

192,228

ETFS LEVERAGED Precious Metals DJ-AIGCISM

107,908

ETFS LEVERAGED Softs DJ-AIGCISM

28,728

 

 

 

____________________ ____________________

 

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

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