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ETFS Commodity Sec (AGAP)

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Friday 08 June, 2012

ETFS Commodity Sec

Redemption of ETFS S&L Commodity Securities Ltd

RNS Number : 0018F
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 redemption of ETFS Short and Leveraged 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:

 

 










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 Leveraged Corn

JE00B2NFTG43

11.3404776

60000

ETFS Leveraged Soybeans

JE00B2NFTV93

34.3508211

14000

ETFS Short Brent Crude

JE00B78DPL57

59.8429830

9000

ETFS Short Cotton

JE00B24DK868

32.2417300

20000

ETFS Short Gold

JE00B24DKC09

22.8819734

25000

ETFS Short Silver

JE00B24DKK82

14.3200766

50000

ETFS Short Sugar

JE00B24DKQ45

20.8507845

25000

ETFS Short WTI Crude Oil

JE00B24DK975

60.0011143

25000










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 Leveraged Agriculture DJ-UBSCISM

482,169

ETFS Leveraged All Commodities DJ-UBSCISM

212,466

ETFS Leveraged Aluminium

441,570

ETFS Leveraged Cocoa

409,418

ETFS Leveraged Coffee

155,888

ETFS Leveraged Copper

882,721

ETFS Leveraged Corn

148,865

ETFS Leveraged Cotton

158,526

ETFS Leveraged WTI Crude Oil

22,711,183

ETFS Leveraged Energy DJ-UBSCISM

343,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

15,669

ETFS Leveraged Gasoline

59,372

ETFS Leveraged Gold

1,336,931

ETFS Leveraged Grains DJ-UBSCISM

98,419

ETFS Leveraged Heating Oil

68,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

132,575

ETFS Leveraged Lead

311,574

ETFS Leveraged Lean Hogs

140,113

ETFS Leveraged Live Cattle

28,014

ETFS Leveraged Livestock DJ-UBSCISM

36,272

ETFS Leveraged Natural Gas

2,577,011,487

ETFS Leveraged Nickel

776,861

ETFS Leveraged Petroleum DJ-UBSCISM

165,428

ETFS Leveraged Platinum

488,623

ETFS Leveraged Precious Metals DJ-UBSCISM

53,029

ETFS Leveraged Silver

3,086,206

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

155,247

ETFS Leveraged Soybeans

34,813

ETFS Leveraged Sugar

143,075

ETFS Leveraged Tin

50,329

ETFS Leveraged Wheat

20,747,945

ETFS Leveraged Zinc

229,627

ETFS Short Agriculture DJ-UBSCISM

17,183

ETFS Short All Commodities DJ-UBSCISM

877,671

ETFS Short Aluminium

58,301

ETFS Short Cocoa

36,181

ETFS Short Coffee

47,953

ETFS Short Copper

6,786,737

ETFS Short Corn

61,986

ETFS Short Cotton

161,494

ETFS Short WTI Crude Oil

959,278

ETFS Short Energy DJ-UBSCISM

17,401

ETFS Short Ex-Energy DJ-UBSCISM

5,540

ETFS Short Gasoline

20,779

ETFS Short Gold

1,773,047

ETFS Short Grains DJ-UBSCISM

83,106

ETFS Short Heating Oil

12,001

ETFS Short Industrial Metals DJ-UBSCISM

1,131,052

ETFS Short Lead

14,392

ETFS Short Lean Hogs

7,657

ETFS Short Live Cattle

13,481

ETFS Short Livestock DJ-UBSCISM

7,608

ETFS Short Natural Gas

16,718

ETFS Short Nickel

21,879

ETFS Short Petroleum DJ-UBSCISM

178,794

ETFS Short Platinum

33,415

ETFS Short Precious Metals DJ-UBSCISM

12,329

ETFS Short Silver

1,969,620

ETFS Short Softs DJ-UBSCISM

14,296

ETFS Short Soybean Oil

55,263

ETFS Short Soybeans

52,990

ETFS Short Sugar

985,394

ETFS Short Tin

18,625

ETFS Short Wheat

72,895

ETFS Short Zinc

87,642

ETFS Short Brent Crude

40,500

ETFS Leveraged Brent Crude

15,200












In addition, the following Micro Securities will be in issue::










Class Micro Securities

Number

Brent Crude Micro

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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