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ETFS Commodity Sec (AGAP)

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Thursday 19 July, 2012

ETFS Commodity Sec

Issue of ETFS Commodity Securities Limited

RNS Number : 0480I
ETFS Commodity Secs Ltd
19 July 2012
 



Dated 18 Jul 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:

19 Jul 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 Forward Energy DJ-UBSCI-F3SM

JE00B24DMD55

34.9354589

2000

ETFS Forward WTI Crude Oil

JE00B24DLX86

69.1970641

5000

ETFS Wheat

GB00B15KY765

2.1785842

250000










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

67,471,701

ETFS All Commodities DJ-UBSCISM

24,890,627

ETFS Aluminium

9,409,414

ETFS Cocoa

2,286,234

ETFS Coffee

7,091,210

ETFS Copper

7,983,825

ETFS Corn

22,474,822

ETFS Cotton

9,688,619

ETFS WTI Crude Oil

12,605,601

ETFS Energy DJ-UBSCISM

19,681,515

ETFS Ex-Energy DJ-UBSCISM

213,656

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,210,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,664,626

ETFS Forward WTI Crude Oil

53,128

ETFS Forward Energy DJ-UBSCI-F3SM

973,112

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

1,487,084

ETFS Forward Heating Oil

3,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,608,430

ETFS Forward Lean Hogs

24,568

ETFS Forward Live Cattle

15,860

ETFS Forward Livestock DJ-UBSCI-F3SM

17,501

ETFS Forward Natural Gas

1,224,618

ETFS Forward Petroleum DJ-UBSCI-F3SM

36,833

ETFS Forward Softs DJ-UBSCI-F3SM

73,768

ETFS Gasoline

375,968

ETFS Gold

9,601,852

ETFS Grains DJ-UBSCISM

9,901,228

ETFS Heating Oil

602,614

ETFS Industrial Metals DJ-UBSCISM

11,380,474

ETFS Lead

31,885

ETFS Lean Hogs

12,165,925

ETFS Live Cattle

1,112,778

ETFS Livestock DJ-UBSCISM

8,728,777

ETFS Natural Gas

1,622,994,899

ETFS Nickel

2,257,916

ETFS Petroleum DJ-UBSCISM

471,135

ETFS Platinum

46,666

ETFS Precious Metals DJ-UBSCISM

4,713,799

ETFS Silver

1,855,988

ETFS Softs DJ-UBSCISM

1,718,234

ETFS Soybean Oil

565,772

ETFS Soybeans

1,100,746

ETFS Sugar

794,148

ETFS Tin

32,242

ETFS Wheat

58,665,525

ETFS Zinc

3,706,012

ETFS Brent Crude

81,757

ETFS Forward Brent Crude

2,800












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


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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The company news service from the London Stock Exchange
 
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