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ETFS Commodity Sec (AGAP)

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Friday 08 June, 2012

ETFS Commodity Sec

Issue of ETFS Commodity Securities Limited

RNS Number : 0012F
ETFS Commodity Secs Ltd
08 June 2012
 



Dated 07 Jun 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 issue of ETFS Commodity Securities

Multiple issue 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 issue 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:

08 Jun 2012














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 Aluminium

GB00B15KXN58

4.3301228

20000

ETFS Copper

GB00B15KXQ89

36.1776555

85000

ETFS Corn

GB00B15KXS04

1.7718119

1500000

ETFS Forward Energy DJ-UBSCI-F3SM

JE00B24DMD55

32.5952311

23000

ETFS Gasoline

GB00B15KXW40

42.6249198

6000

ETFS Gold

GB00B15KXX56

21.1808358

230000

ETFS Natural Gas

GB00B15KY104

0.1079755

3000000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

25.4397204

45000

ETFS Sugar

GB00B15KY658

21.5773820

7000

ETFS WTI Crude Oil

GB00B15KXV33

22.3211358

170000










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 Agriculture DJ-UBSCISM

72,576,198

ETFS All Commodities DJ-UBSCISM

25,387,842

ETFS Aluminium

10,148,414

ETFS Cocoa

2,361,234

ETFS Coffee

5,785,237

ETFS Copper

8,878,649

ETFS Corn

32,482,810

ETFS Cotton

10,933,519

ETFS WTI Crude Oil

12,718,501

ETFS Energy DJ-UBSCISM

17,240,494

ETFS Ex-Energy DJ-UBSCISM

208,656

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,195,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,581,937

ETFS Forward WTI Crude Oil

48,128

ETFS Forward Energy DJ-UBSCI-F3SM

918,112

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

40,466

ETFS Forward Grains DJ-UBSCI-F3SM

2,446,934

ETFS Forward Heating Oil

3,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

2,008,430

ETFS Forward Lean Hogs

20,968

ETFS Forward Live Cattle

27,860

ETFS Forward Livestock DJ-UBSCI-F3SM

22,501

ETFS Forward Natural Gas

1,534,018

ETFS Forward Petroleum DJ-UBSCI-F3SM

166,833

ETFS Forward Softs DJ-UBSCI-F3SM

161,768

ETFS Gasoline

373,468

ETFS Gold

8,248,052

ETFS Grains DJ-UBSCISM

10,684,714

ETFS Heating Oil

718,041

ETFS Industrial Metals DJ-UBSCISM

11,355,092

ETFS Lead

36,885

ETFS Lean Hogs

14,885,925

ETFS Live Cattle

1,317,778

ETFS Livestock DJ-UBSCISM

8,896,078

ETFS Natural Gas

1,642,630,674

ETFS Nickel

2,279,142

ETFS Petroleum DJ-UBSCISM

460,840

ETFS Platinum

53,166

ETFS Precious Metals DJ-UBSCISM

5,531,343

ETFS Silver

2,086,088

ETFS Softs DJ-UBSCISM

1,798,452

ETFS Soybean Oil

644,622

ETFS Soybeans

1,454,339

ETFS Sugar

868,297

ETFS Tin

37,742

ETFS Wheat

68,480,225

ETFS Zinc

3,791,012

ETFS Brent Crude

14,340

ETFS Forward Brent Crude

8,700












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





















 


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