22nd Jun 2010 15:55
PRICING SUPPLEMENT
Dated 21 June 2010
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 04 February 2010 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: |
22 June 2010 |
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 Natural Gas |
JE00B2NFTQ41 |
1.0634517 |
5,000,000 |
|
ETFS LEVERAGED Crude Oil |
JE00B2NFTJ73 |
4.6047661 |
250,000 |
|
ETFS LEVERAGED Copper |
JE00B2NFTF36 |
15.6151349 |
15,000 |
|
ETFS LEVERAGED Silver |
JE00B2NFTS64 |
24.3948111 |
10,000 |
|
ETFS LEVERAGED Natural Gas |
JE00B2NFTQ41 |
1.0634517 |
2,300,000 |
|
ETFS LEVERAGED Crude Oil |
JE00B2NFTJ73 |
4.6047661 |
300,000 |
|
ETFS Short Sugar |
JE00B24DKQ45 |
48.1393783 |
15,000 |
|
ETFS Short Aluminium |
JE00B24DK421 |
68.3269942 |
3,914 |
|
ETFS Short Live Cattle |
JE00B24DKG47 |
65.7402514 |
4,132 |
|
ETFS Short Copper |
JE00B24DK645 |
42.119832 |
50,000 |
|
ETFS Short Corn |
JE00B24DK751 |
69.9467895 |
4,743 |
|
ETFS Short Cotton |
JE00B24DK868 |
50.286008 |
9,840 |
|
ETFS Short Energy DJ-AIGCI |
JE00B24DKV97 |
81.5880413 |
5,499 |
|
ETFS Short Lead |
JE00B2NFT088 |
47.3982447 |
4,244 |
|
ETFS Short Natural Gas |
JE00B24DKH53 |
118.1818413 |
7,397 |
|
ETFS Short Petroleum DJ-AIGCI |
JE00B24DKW05 |
59.6045708 |
7,033 |
|
ETFS Short Platinum |
JE00B2NFT195 |
49.8951735 |
3,815 |
|
ETFS Short Precious Metals DJ-AIGCI |
JE00B24DKY29 |
32.8159913 |
8,805 |
|
ETFS Short Gasoline |
JE00B24DKB91 |
45.0754998 |
5,744 |
|
ETFS Short Wheat |
JE00B24DKR51 |
98.0310032 |
4,899 |
|
ETFS LEVERAGED Agriculture DJ-AIGCI |
JE00B2NFT427 |
14.4950982 |
20,628 |
|
ETFS LEVERAGED Coffee |
JE00B2NFTD12 |
26.1883322 |
33,649 |
|
ETFS LEVERAGED Crude Oil |
JE00B2NFTJ73 |
4.6047661 |
800,000 |
|
ETFS LEVERAGED Energy DJ-AIGCI |
JE00B2NFT534 |
5.2461357 |
70,048 |
|
ETFS LEVERAGED Heating Oil |
JE00B2NFTM03 |
9.5371556 |
23,764 |
|
ETFS LEVERAGED Lean Hogs |
JE00B2NFTN10 |
14.5579878 |
19,408 |
|
ETFS LEVERAGED Livestock DJ-AIGCI |
JE00B2NFT864 |
20.7587532 |
22,629 |
|
ETFS LEVERAGED Nickel |
JE00B2NFTR57 |
7.9344315 |
53,081 |
|
ETFS LEVERAGED Petroleum DJ-AIGCI |
JE00B2NFT971 |
6.5432039 |
69,846 |
|
ETFS LEVERAGED Softs DJ-AIGCI |
JE00B2NFTB97 |
25.4992563 |
10,389 |
|
ETFS LEVERAGED Tin |
JE00B2NFV241 |
30.7441523 |
16,807 |
|
ETFS LEVERAGED Gasoline |
JE00B2NFTK88 |
11.4623164 |
21,656 |
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 |
22 June 2010 |
|
TIME |
11.47 |
|
Class of Short and Leveraged Security |
Number |
|
ETFS Short Aluminium |
65,231 |
|
ETFS Short Cocoa |
30,448 |
|
ETFS Short Coffee |
11,086 |
|
ETFS Short Copper |
1,728,292 |
|
ETFS Short Corn |
6,247 |
|
ETFS Short Cotton |
13,178 |
|
ETFS Short Crude Oil |
1,489,910 |
|
ETFS Short Gasoline |
5,557 |
|
ETFS Short Gold |
615,035 |
|
ETFS Short Heating Oil |
10,557 |
|
ETFS Short Lead |
7,623 |
|
ETFS Short Lean Hogs |
5,499 |
|
ETFS Short Live Cattle |
5,711 |
|
ETFS Short Natural Gas |
53,979 |
|
ETFS Short Nickel |
107,852 |
|
ETFS Short Platinum |
34,206 |
|
ETFS Short Silver |
195,332 |
|
ETFS Short Soybean Oil |
12,049 |
|
ETFS Short Soybeans |
199,349 |
|
ETFS Short Sugar |
30,734 |
|
ETFS Short Tin |
4,414 |
|
ETFS Short Wheat |
22,934 |
|
ETFS Short Zinc |
163,784 |
|
ETFS LEVERAGED Aluminium |
713,302 |
|
ETFS LEVERAGED Cocoa |
48 ,668 |
|
ETFS LEVERAGED Coffee |
61,512 |
|
ETFS LEVERAGED Copper |
1,262,908 |
|
ETFS LEVERAGED Corn |
660,648 |
|
ETFS LEVERAGED Cotton |
54,560 |
|
ETFS LEVERAGED Crude Oil |
36,773,702 |
|
ETFS LEVERAGED Gasoline |
66,903 |
|
ETFS LEVERAGED Gold |
990,858 |
|
ETFS LEVERAGED Heating Oil |
47,389 |
|
ETFS LEVERAGED Lead |
576,717 |
|
ETFS LEVERAGED Lean Hogs |
109,352 |
|
ETFS LEVERAGED Live Cattle |
11,814 |
|
ETFS LEVERAGED Natural Gas |
272,439,480 |
|
ETFS LEVERAGED Nickel |
435,747 |
|
ETFS LEVERAGED Platinum |
1,120,345 |
|
ETFS LEVERAGED Silver |
1,827,893 |
|
ETFS LEVERAGED Soybean Oil |
88,896 |
|
ETFS LEVERAGED Soybeans |
56,778 |
|
ETFS LEVERAGED Sugar |
561,327 |
|
ETFS LEVERAGED Tin |
12,769 |
|
ETFS LEVERAGED Wheat |
14,534,094 |
|
ETFS LEVERAGED Zinc |
251,507 |
|
ETFS Short Agriculture DJ-AIGCISM |
12,020 |
|
ETFS Short All Commodities DJ-AIGCISM |
49,875 |
|
ETFS Short Energy DJ-AIGCISM |
9,005 |
|
ETFS Short Ex-Energy DJ-AIGCISM |
10,049 |
|
ETFS Short Grains DJ-AIGCISM |
27,269 |
|
ETFS Short Industrial Metals DJ-AIGCISM |
463,661 |
|
ETFS Short Livestock DJ-AIGCISM |
2,106 |
|
ETFS Short Petroleum DJ-AIGCISM |
8,036 |
|
ETFS Short Precious Metals DJ-AIGCISM |
49,329 |
|
ETFS Short Softs DJ-AIGCISM |
5,031 |
|
ETFS LEVERAGED Agriculture DJ-AIGCISM |
542,133 |
|
ETFS LEVERAGED All Commodities DJ-AIGCISM |
414,211 |
|
ETFS LEVERAGED Energy DJ-AIGCISM |
222,974 |
|
ETFS LEVERAGED Ex-Energy DJ-AIGCISM |
18,717 |
|
ETFS LEVERAGED Grains DJ-AIGCISM |
362,705 |
|
ETFS LEVERAGED Industrial Metals DJ-AIGCISM |
166,097 |
|
ETFS LEVERAGED Livestock DJ-AIGCISM |
27,495 |
|
ETFS LEVERAGED Petroleum DJ-AIGCISM |
108,628 |
|
ETFS LEVERAGED Precious Metals DJ-AIGCISM |
108,997 |
|
ETFS LEVERAGED Softs DJ-AIGCISM |
47,772 |
____________________ ____________________
Related Shares:
Wt Agriculture