REG - ETFS Commodity Sec - Issue of ETFS S&L Commodity Securities Limited

Wed Aug 22, 2012 6:05am EDT

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RNS Number : 5538K
ETFS Commodity Secs Ltd
22 August 2012
 



Dated 21 Aug 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 Short and Leveraged 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:

22 Aug 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 Coffee

JE00B2NFTD12

16.8487246

47000

ETFS Leveraged Live Cattle

JE00B2NFTP34

25.5785962

14000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.0463898

47000000

ETFS Leveraged Platinum

JE00B2NFV134

15.1652439

18000

ETFS Leveraged Sugar

JE00B2NFTW01

35.7399947

10000

ETFS Short Copper

JE00B24DK645

31.0571849

10000

ETFS Short Corn

JE00B24DK751

22.1970484

12000

ETFS Short Silver

JE00B24DKK82

14.0034076

65000

ETFS Short Wheat

JE00B24DKR51

53.7340610

2700










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 Short Softs DJ-UBSCISM

11,796

ETFS Short Soybean Oil

44,256

ETFS Short Soybeans

274,990

ETFS Short Sugar

515,794

ETFS Short Tin

11,125

ETFS Short Wheat

216,945

ETFS Short Zinc

68,642

ETFS Short Brent Crude

25,700

ETFS Leveraged Brent Crude

18,700

ETFS Leveraged Agriculture DJ-UBSCISM

316,843

ETFS Leveraged All Commodities DJ-UBSCISM

208,966

ETFS Leveraged Aluminium

581,570

ETFS Leveraged Cocoa

337,518

ETFS Leveraged Coffee

259,708

ETFS Leveraged Copper

930,621

ETFS Leveraged Corn

126,448

ETFS Leveraged Cotton

180,503

ETFS Leveraged WTI Crude Oil

23,560,183

ETFS Leveraged Energy DJ-UBSCISM

308,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

20,173

ETFS Leveraged Gasoline

51,372

ETFS Leveraged Gold

1,333,931

ETFS Leveraged Grains DJ-UBSCISM

113,269

ETFS Leveraged Heating Oil

68,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

105,575

ETFS Leveraged Lead

318,074

ETFS Leveraged Lean Hogs

176,313

ETFS Leveraged Live Cattle

24,914

ETFS Leveraged Livestock DJ-UBSCISM

43,472

ETFS Leveraged Natural Gas

2,808,488,487

ETFS Leveraged Nickel

901,861

ETFS Leveraged Petroleum DJ-UBSCISM

138,428

ETFS Leveraged Platinum

489,123

ETFS Leveraged Precious Metals DJ-UBSCISM

63,429

ETFS Leveraged Silver

3,435,606

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

61,747

ETFS Leveraged Soybeans

50,913

ETFS Leveraged Sugar

121,375

ETFS Leveraged Tin

44,829

ETFS Leveraged Wheat

9,373,869

ETFS Leveraged Zinc

229,627

ETFS Short Agriculture DJ-UBSCISM

17,683

ETFS Short All Commodities DJ-UBSCISM

430,560

ETFS Short Aluminium

54,301

ETFS Short Cocoa

37,581

ETFS Short Coffee

44,453

ETFS Short Copper

5,648,269

ETFS Short Corn

295,067

ETFS Short Cotton

168,794

ETFS Short WTI Crude Oil

471,278

ETFS Short Energy DJ-UBSCISM

0

ETFS Short Ex-Energy DJ-UBSCISM

1,355

ETFS Short Gasoline

30,779

ETFS Short Gold

1,673,047

ETFS Short Grains DJ-UBSCISM

27,106

ETFS Short Heating Oil

12,001

ETFS Short Industrial Metals DJ-UBSCISM

1,256,910

ETFS Short Lead

25,592

ETFS Short Lean Hogs

11,377

ETFS Short Live Cattle

15,481

ETFS Short Livestock DJ-UBSCISM

3,608

ETFS Short Natural Gas

21,814

ETFS Short Nickel

14,279

ETFS Short Petroleum DJ-UBSCISM

254,780

ETFS Short Platinum

17,015

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

1,767,220












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





















 


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