ETFS Commodity Sec

Redemp Commod Securities

RNS Number : 0695Y
ETFS Commodity Secs Ltd
26 August 2009
 



PRICING SUPPLEMENT


Dated 25 August 2009


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 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 15 September 2008 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 redemption of ETFS Commodity Securities are as follows:

For all Securities being redeemed:

 

Issuer:

ETFS Commodity Securities Limited

Issue Date:

26 August 2009



Details of each Security being redeemed:

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 INDUSTRIAL METALS DJ-AIGCI

GB00B15KYG56

15.8308508

80,000

ETFS CRUDE OIL

GB00B15KXV33

27.0485525

100,000

ETFS FORWARD GRAINS DJ-AIGCI

JE00B24DMN53

7.7613476

2,000,000



Following the redemption of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:

Date

26 August 2009

Time

09.40

Class of Individual Securities or Category of Index Securities

Number

ETFS Aluminium    

5,407,161

ETFS Coffee

9,122,330

ETFS Copper

1,569,619

ETFS Corn

49,085,267

ETFS Cotton

16,795,289

ETFS Crude Oil

16,999,702

ETFS Gasoline

241,841

ETFS Gold

8,540,141

ETFS Heating Oil

215,471

ETFS Lean Hogs

17,810,568

ETFS Live Cattle

1,330,975

ETFS Natural Gas

959,670,736

ETFS Nickel

1,944,038

ETFS Silver

2,154,560

ETFS Soybean Oil

667,003

ETFS Soybeans

1,031,434

ETFS Sugar

2,809,487

ETFS Wheat

38,699,125

ETFS Zinc

1,858,583

ETFS Forward Aluminium

1

ETFS Forward Coffee

1

ETFS Forward Copper

1

ETFS Forward Corn

1

ETFS Forward Cotton

1

ETFS Forward Crude Oil

1

ETFS Forward Gasoline

1

ETFS Forward Gold

1

ETFS Forward Heating Oil

5,882

ETFS Forward Lean Hogs

30,726

ETFS Forward Live Cattle

6,670

ETFS Forward Natural Gas

1,615,594

ETFS Forward Nickel

1

ETFS Forward Silver

1

ETFS Forward Soybean Oil

1

ETFS Forward Soybeans

1

ETFS Forward Sugar

1

ETFS Forward Wheat

1

ETFS Forward Zinc

1

ETFS All Commodities DJ-AIGCI

13,090,242

ETFS Agriculture DJ-AIGCI

146,302,368

ETFS Energy DJ-AIGCI

8,666,362

ETFS Ex-Energy DJ-AIGCI

1,614,643

ETFS Grains DJ-AIGCI

9,816,135

ETFS Industrial Metals DJ-AIGCI

7,655,735

ETFS Livestock DJ-AIGCI

10,365,025

ETFS Petroleum DJ-AIGCI

711,222

ETFS Precious Metals DJ-AIGCI

3,794,872

ETFS Softs DJ-AIGCI

3,861,778

ETFS Forward All Commodities DJ-AIGCI

306,246

ETFS Forward Agriculture DJ-AIGCI

11,006,079

ETFS Forward Energy DJ-AIGCI

21,311

ETFS Forward Ex-Energy DJ-AIGCI

12,681

ETFS Forward Grains DJ-AIGCI

2,096,366

ETFS Forward Industrial Metals DJ-AIGCI

81,418

ETFS Forward Livestock DJ-AIGCI

54,588

ETFS Forward Petroleum DJ-AIGCI

120,177

ETFS Forward Precious Metals DJ-AIGCI

0

ETFS Forward Softs DJ-AIGCI

176,013




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

Class Micro Securities

Number

Aluminium

1,000,000

Coffee

1,000,000

Copper

1,000,000

Corn

1,000,000

Cotton

1,000,000

Crude Oil

1,000,000

Gasoline

1,000,000

Gold

1,000,000

Heating Oil

1,000,000

Lean Hogs

1,000,000

Live Cattle

1,000,000

Natural Gas

1,000,000

Nickel

1,000,000

Silver

1,000,000

Soybean Oil

1,000,000

Soybeans

1,000,000

Sugar

1,000,000

Wheat

1,000,000

Zinc

1,000,000

Forward Aluminium

1,000,000

Forward Coffee

1,000,000

Forward Copper

1,000,000

Forward Corn

1,000,000

Forward Cotton

1,000,000

Forward Crude Oil

1,000,000

Forward Gasoline

1,000,000

Forward Gold

1,000,000

Forward Heating Oil

1,000,000

Forward Lean Hogs

1,000,000

Forward Live Cattle

1,000,000

Forward Natural Gas

1,000,000

Forward Nickel

1,000,000

Forward Silver

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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