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Redemp Commod Securities

12 May 2009 10:07

RNS Number : 0903S
ETFS Oil Securities Limited
12 May 2009
 

PRICING SUPPLEMENT

Dated 11 May 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 Short and Leveraged Commodity Securities

Multiple Redemption of

the number, class and type of Commodity Securities detailed below (the "ETFS Short and Leveraged Commodity Securities")

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 09 February 2009 in relation to the above Programme) relates to the redemption of the ETFS Shorts and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this redemption of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being redeemed:

 

Issuer:

ETFS Short and Leveraged Commodity Securities Limited

Issue Date:

12 May 2009

Details of each Security being redeemed:

Class or Category of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ISIN

Price per ETFS Short and Leveraged Commodity Security

All Prices in US$

Aggregate Number of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ETFS Short Precious Metals DJ-AIGCI

JE00B24DKY29

47.1605467

6,000

ETFS Short Live Cattle

JE00B24DKG47

66.9802977

6,000

ETFS Short Sugar

JE00B24DKQ45

52.2323065

5,000

ETFS LEVERAGED Crude Oil

JE00B2NFTJ73

4.1960002

600,000

ETFS LEVERAGED Silver

JE00B2NFTS64

15.9423159

25,000

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

DATE

12 May 2009

TIME

11.40

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

22,735

ETFS Short Cocoa

36,936

ETFS Short Coffee

21,649

ETFS Short Copper

157,364

ETFS Short Corn

7,606

ETFS Short Cotton

4,246

ETFS Short Crude Oil

287,726

ETFS Short Gasoline

6,492

ETFS Short Gold

245,186

ETFS Short Heating Oil

17,799

ETFS Short Lead

6,449

ETFS Short Lean Hogs

6,296

ETFS Short Live Cattle

3,133

ETFS Short Natural Gas

23,818

ETFS Short Nickel

14,334

ETFS Short Platinum

13,550

ETFS Short Silver

111,835

ETFS Short Soybean Oil

7,253

ETFS Short Soybeans

2,365

ETFS Short Sugar

12,000

ETFS Short Tin

9,706

ETFS Short Wheat

7,808

ETFS Short Zinc

2,965

ETFS LEVERAGED Aluminium

117,550

ETFS LEVERAGED Cocoa

56,652

ETFS LEVERAGED Coffee

128,842

ETFS LEVERAGED Copper

386,976

ETFS LEVERAGED Corn

78,749

ETFS LEVERAGED Cotton

127,938

ETFS LEVERAGED Crude Oil

39,917,837

ETFS LEVERAGED Gasoline

135,447

ETFS LEVERAGED Gold

616,492

ETFS LEVERAGED Heating Oil

115,914

ETFS LEVERAGED Lead

165,672

ETFS LEVERAGED Lean Hogs

89,312

ETFS LEVERAGED Live Cattle

26,258

ETFS LEVERAGED Natural Gas

3,171,697

ETFS LEVERAGED Nickel

534,784

ETFS LEVERAGED Platinum

294,204

ETFS LEVERAGED Silver

1,044,868

ETFS LEVERAGED Soybean Oil

90,625

ETFS LEVERAGED Soybeans

53,185

ETFS LEVERAGED Sugar

104,403

ETFS LEVERAGED Tin

54,455

ETFS LEVERAGED Wheat

236,905

ETFS LEVERAGED Zinc

122,028

ETFS Short Agriculture DJ-AIGCISM

6,575

ETFS Short All Commodities DJ-AIGCISM

4,960

ETFS Short Energy DJ-AIGCISM

6,245

ETFS Short Ex-Energy DJ-AIGCISM

576

ETFS Short Grains DJ-AIGCISM

7,844

ETFS Short Industrial Metals DJ-AIGCISM

44,428

ETFS Short Livestock DJ-AIGCISM

2,400

ETFS Short Petroleum DJ-AIGCISM

9,183

ETFS Short Precious Metals DJ-AIGCISM

6,299

ETFS Short Softs DJ-AIGCISM

11,025

ETFS LEVERAGED Agriculture DJ-AIGCISM

156,925

ETFS LEVERAGED All Commodities DJ-AIGCISM

136,920

ETFS LEVERAGED Energy DJ-AIGCISM

179,894

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

13,614

ETFS LEVERAGED Grains DJ-AIGCISM

100,941

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

140,291

ETFS LEVERAGED Livestock DJ-AIGCISM

26,000

ETFS LEVERAGED Petroleum DJ-AIGCISM

174,307

ETFS LEVERAGED Precious Metals DJ-AIGCISM

127,045

ETFS LEVERAGED Softs DJ-AIGCISM

53,319

____________________ ____________________

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