RNS Number : 8633D
ETFS Comm Sec Ltd All Commodities
19 September 2008
PRICING SUPPLEMENT
Dated 18 September 2008
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 15 September 2008 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 September 2008
Details of each Security being issued:
Aggregate Number of
Class or Category of ETFS Price per ETFS ETFS Commodity
Commodity Securities to which Commodity Security Securities to which
this Pricing Supplement US$ this Pricing
applies Supplement applies
ISIN
ETFS FORWARD PETROLEUM JE00B24DMF79 94.9412378 2,373
DJ-AIGCI
ETFS FORWARD PETROLEUM JE00B24DMF79 99.9024041 2,500
DJ-AIGCI
Following the issue of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will
be in issue:
Date 18 September 2008
Time 10:17
Class of Individual Securities or Category of Index Number
Securities
ETFS Aluminium 2,084,138
ETFS Coffee 10,268,267
ETFS Copper 542,854
ETFS Corn 12,620,849
ETFS Cotton 28,891,868
ETFS Crude Oil 1,146,104
ETFS Gasoline 93,601
ETFS Gold 11,116,212
ETFS Heating Oil 93,483
ETFS Lean Hogs 15,727,443
ETFS Live Cattle 3,268,242
ETFS Natural Gas 33,907,825
ETFS Nickel 932,793
ETFS Silver 3,248,439
ETFS Soybean Oil 1,076,224
ETFS Soybeans 1,249,363
ETFS Sugar 4,608,970
ETFS Wheat 14,899,100
ETFS Zinc 1,238,129
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 3,851
ETFS Forward Lean Hogs 1,480,663
ETFS Forward Live Cattle 961,586
ETFS Forward Natural Gas 225,202
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 5,337,032
ETFS Agriculture DJ-AIGCI 83,348,312
ETFS Energy DJ-AIGCI 1,273,826
ETFS Ex-Energy DJ-AIGCI 2,279,100
ETFS Grains DJ-AIGCI 9,821,721
ETFS Industrial Metals DJ-AIGCI 1,796,121
ETFS Livestock DJ-AIGCI 11,655,788
ETFS Petroleum DJ-AIGCI 442,811
ETFS Precious Metals DJ-AIGCI 12,891,975
ETFS Softs DJ-AIGCI 7,620,730
ETFS Forward All Commodities DJ-AIGCI 345,251
ETFS Forward Agriculture DJ-AIGCI 12,174,469
ETFS Forward Energy DJ-AIGCI 41,908
ETFS Forward Ex-Energy DJ-AIGCI 21,500
ETFS Forward Grains DJ-AIGCI 1,540,669
ETFS Forward Industrial Metals DJ-AIGCI 45,319
ETFS Forward Livestock DJ-AIGCI 1,335,167
ETFS Forward Petroleum DJ-AIGCI 18,873
ETFS Forward Precious Metals DJ-AIGCI 0
ETFS Forward Softs DJ-AIGCI 378,042
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
____________________ ________________
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSFAFEUSASESU
Wt B.commodit � (LSE:AIGC)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Wt B.commodit � (LSE:AIGC)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
