Information  X 
Enter a valid email address

ETFS Commodity Sec (AGAP)

  Print      Mail a friend

Thursday 19 July, 2012

ETFS Commodity Sec

Redemption of ETFS S&L Commodity Securities Ltd

RNS Number : 0491I
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 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:

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 Leveraged Agriculture DJ-UBSCISM

JE00B2NFT427

32.4702801

9000

ETFS Leveraged Energy DJ-UBSCISM

JE00B2NFT534

2.2787019

50000

ETFS Leveraged Grains DJ-UBSCISM

JE00B2NFT757

25.3230192

3650

ETFS Leveraged Wheat

JE00B2NFTX18

3.2081234

800000

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

54.4694423

215880

ETFS Short Corn

JE00B24DK751

23.5355150

2619

ETFS Short Petroleum DJ-UBSCISM

JE00B24DKW05

45.8200362

25000

ETFS Short Sugar

JE00B24DKQ45

17.0499867

238000










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

424,843

ETFS Leveraged All Commodities DJ-UBSCISM

211,966

ETFS Leveraged Aluminium

510,570

ETFS Leveraged Cocoa

356,418

ETFS Leveraged Coffee

189,908

ETFS Leveraged Copper

922,721

ETFS Leveraged Corn

144,780

ETFS Leveraged Cotton

200,403

ETFS Leveraged WTI Crude Oil

30,551,183

ETFS Leveraged Energy DJ-UBSCISM

293,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

15,669

ETFS Leveraged Gasoline

56,372

ETFS Leveraged Gold

1,487,431

ETFS Leveraged Grains DJ-UBSCISM

138,269

ETFS Leveraged Heating Oil

68,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

117,575

ETFS Leveraged Lead

313,074

ETFS Leveraged Lean Hogs

131,113

ETFS Leveraged Live Cattle

14,014

ETFS Leveraged Livestock DJ-UBSCISM

21,272

ETFS Leveraged Natural Gas

2,450,916,487

ETFS Leveraged Nickel

776,861

ETFS Leveraged Petroleum DJ-UBSCISM

115,428

ETFS Leveraged Platinum

431,623

ETFS Leveraged Precious Metals DJ-UBSCISM

63,029

ETFS Leveraged Silver

3,384,206

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

148,747

ETFS Leveraged Soybeans

45,013

ETFS Leveraged Sugar

110,775

ETFS Leveraged Tin

44,829

ETFS Leveraged Wheat

13,994,519

ETFS Leveraged Zinc

229,627

ETFS Short Agriculture DJ-UBSCISM

18,683

ETFS Short All Commodities DJ-UBSCISM

342,975

ETFS Short Aluminium

58,301

ETFS Short Cocoa

37,981

ETFS Short Coffee

45,453

ETFS Short Copper

6,028,269

ETFS Short Corn

162,367

ETFS Short Cotton

161,494

ETFS Short WTI Crude Oil

458,278

ETFS Short Energy DJ-UBSCISM

7,001

ETFS Short Ex-Energy DJ-UBSCISM

5,540

ETFS Short Gasoline

20,779

ETFS Short Gold

1,688,047

ETFS Short Grains DJ-UBSCISM

25,106

ETFS Short Heating Oil

12,001

ETFS Short Industrial Metals DJ-UBSCISM

1,201,273

ETFS Short Lead

21,392

ETFS Short Lean Hogs

6,157

ETFS Short Live Cattle

15,481

ETFS Short Livestock DJ-UBSCISM

8,608

ETFS Short Natural Gas

27,921

ETFS Short Nickel

16,879

ETFS Short Petroleum DJ-UBSCISM

222,794

ETFS Short Platinum

40,915

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

1,866,620

ETFS Short Softs DJ-UBSCISM

11,796

ETFS Short Soybean Oil

59,956

ETFS Short Soybeans

83,590

ETFS Short Sugar

590,494

ETFS Short Tin

13,125

ETFS Short Wheat

153,395

ETFS Short Zinc

68,642

ETFS Short Brent Crude

36,700

ETFS Leveraged Brent Crude

21,700












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










Class Micro Securities

Number

Brent Crude Micro

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





















 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCBKLFFLDFBBBX