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S&L Redemption of ETFS Commodity Security

17th May 2011 10:12

RNS Number : 7331G
ETFS Commodity Secs Ltd
17 May 2011
 

 

 

PRICING SUPPLEMENT

 

Dated 16 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:

17 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 Aluminium

JE00B2NFTC05

40,000

15.2838988

ETFS Leveraged Energy DJ-UBSCISM

JE00B2NFT534

50,000

4.5991751

ETFS Leveraged Grains DJ-UBSCISM

JE00B2NFT757

10,000

19.6831887

ETFS Leveraged Grains DJ-UBSCISM

JE00B2NFT757

10,000

19.6831887

ETFS Leveraged Petroleum DJ-UBSCISM

JE00B2NFT971

30,000

8.277648

ETFS Leveraged Petroleum DJ-UBSCISM

JE00B2NFT971

30,000

8.277648

ETFS Short Copper

JE00B24DK645

110,000

29.3709278

ETFS Short Crude Oil

JE00B24DK975

15,000

53.6412161

ETFS Short Petroleum DJ-UBSCISM

JE00B24DKW05

3,500

46.8263082

ETFS Short Zinc

JE00B24DKS68

55,000

35.524771

ETFS Short Zinc

JE00B24DKS68

79,328

35.524771

ETFS Short Zinc

JE00B24DKS68

25,000

35.524771

ETFS Short Zinc

JE00B24DKS68

28,200

35.524771

 

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

17 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

3,709,279

ETFS Short Corn

150,087

ETFS Short Cotton

2,043,663

ETFS Short Crude Oil

966,205

ETFS Short Gasoline

20,279

ETFS Short Gold

1,699,624

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

3,770,743

ETFS Short Soybean Oil

350,549

ETFS Short Soybeans

60,940

ETFS Short Sugar

760,500

ETFS Short Tin

23,945

ETFS Short Wheat

159,910

ETFS Short Zinc

205,441

ETFS LEVERAGED Aluminium

287,769

ETFS LEVERAGED Cocoa

173,668

ETFS LEVERAGED Coffee

41,801

ETFS LEVERAGED Copper

1,141,345

ETFS LEVERAGED Corn

382,761

ETFS LEVERAGED Cotton

50,217

ETFS LEVERAGED Crude Oil

14,894,956

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

1,054,275,323

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

10,833,745

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

17,536

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

288,593

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

32,669

ETFS LEVERAGED Grains DJ-AIGCISM

260,639

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

127,605

ETFS LEVERAGED Livestock DJ-AIGCISM

32,495

ETFS LEVERAGED Petroleum DJ-AIGCISM

132,228

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
 
 
MSCEANSXFFEFEEF

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