RNS Number : 8638D
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 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 14 February 2008 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: 19 September 2008
Details of each Security being redeemed:
Aggregate Number of
Class or Category of ETFS Price per ETFS Short ETFS Short and
Short and Leveraged Commodity and Leveraged Leveraged Commodity
Securities to which this Commodity Security Securities to which
Pricing Supplement applies All Prices in US$ this Pricing
Supplement applies
ISIN
ETFS Short Agriculture JE00B24DL056 61.3684651 1,750
DJ-AIGCI
ETFS Short All Commodities JE00B24DKT75 59.2978267 3,800
DJ-AIGCI
ETFS Short Energy DJ-AIGCI JE00B24DKV97 53.8907177 1,900
ETFS Short Ex-Energy DJ-AIGCI JE00B24DKX12 61.5511345 1,000
ETFS Short Grains DJ-AIGCI JE00B24DL387 58.7189222 3,900
ETFS Short Live Cattle JE00B24DKG47 52.5961708 5,500
ETFS Short Petroleum DJ-AIGCI JE00B24DKW05 50.0956111 1,200
ETFS Short Precious Metals JE00B24DKY29 63.7739365 1,000
DJ-AIGCI
ETFS Short Softs DJ-AIGCI JE00B24DL163 63.2852289 1,300
ETFS Short Aluminium JE00B24DK421 56.8598271 2,900
ETFS Short Copper JE00B24DK645 57.1381671 1,100
ETFS Short Industrial Metals JE00B24DKZ36 60.3702111 50,300
DJ-AIGCI
ETFS Short Crude Oil JE00B24DK975 50.0536632 77,000
ETFS Short Lean Hogs JE00B24DKF30 57.9123129 1,750
ETFS Short Natural Gas JE00B24DKH53 58.4448912 3,600
ETFS Short Cocao JE00B2NFT310 49.9472769 10,000
ETFS Short Sugar JE00B24DKQ45 62.0434164 3,200
ETFS Short Lead JE00B2NFT088 73.8293792 800
ETFS Short Platinum JE00B2NFT195 88.0656007 900
ETFS Short Tin JE00B2NFT203 48.6620603 1,100
ETFS LEVERAGED Agriculture JE00B2NFT427 27.0847352 2,300
ETFS LEVERAGED All Commodities JE00B2NFV571 29.255996 1,000
ETFS LEVERAGED Energy DJ-AIGCI JE00B2NFT534 31.1829365 7,400
ETFS LEVERAGED Industrial JE00B2NFV688 24.9423363 7,750
Metals
ETFS LEVERAGED Livestock JE00B2NFT864 45.4048466 1,250
DJ-AIGCI
ETFS LEVERAGED Precious Metals JE00B2NFV795 23.4673315 1,150
ETFS LEVERAGED Platinum JE00B2NFV134 12.4494288 12,700
ETFS LEVERAGED Coffee JE00B2NFTD12 31.8933885 2,750
ETFS LEVERAGED Corn JE00B2NFTG43 36.9321311 900
ETFS LEVERAGED Lean Hogs JE00B2NFTN10 41.1999769 9,000
ETFS LEVERAGED Natural Gas JE00B2NFTQ41 22.9952661 1,400
ETFS LEVERAGED Nickel JE00B2NFTR57 12.0016247 7,400
ETFS LEVERAGED Soybean Oil JE00B2NFTT71 20.6665094 9,300
ETFS LEVERAGED Soybeans JE00B2NFTV93 29.0968138 2,800
ETFS LEVERAGED Wheat JE00B2NFTX18 14.6322454 1,200
ETFS LEVERAGED Lead JE00B2NFTZ32 14.490382 1,250
ETFS Short All Commodities JE00B24DKT75 59.2978267 10,639
DJ-AIGCI
ETFS Short Live Cattle JE00B24DKG47 52.5961708 729
ETFS Short Cocao JE00B2NFT310 49.9472769 7,746
ETFS Short Copper JE00B24DK645 57.1381671 24,568
ETFS Short Corn JE00B24DK751 49.8651555 27,456
ETFS Short Cotton JE00B24DK868 65.3753722 369
ETFS Short Energy DJ-AIGCI JE00B24DKV97 53.8907177 2,015
ETFS Short Gold JE00B24DKC09 59.1288054 26,370
ETFS Short Grains DJ-AIGCI JE00B24DL387 58.7189222 5,750
ETFS Short Heating Oil JE00B24DKD16 46.7344612 700
ETFS Short Lean Hogs JE00B24DKF30 57.9123129 28,142
ETFS Short Industrial Metals JE00B24DKZ36 60.3702111 43,660
DJ-AIGCI
ETFS Short Natural Gas JE00B24DKH53 58.4448912 267
ETFS Short Petroleum DJ-AIGCI JE00B24DKW05 50.0956111 809
ETFS Short Precious Metals JE00B24DKY29 63.7739365 22,200
DJ-AIGCI
ETFS Short Silver JE00B24DKK82 78.3053816 13,999
ETFS Short Soybeans JE00B24DKP38 58.0753031 34,912
ETFS Short Soybean Oil JE00B24DKL99 66.8490051 7,000
ETFS Short Tin JE00B2NFT203 48.6620603 80
ETFS Short Gasoline JE00B24DKB91 52.8461217 800
ETFS Short Wheat JE00B24DKR51 66.2920341 7,074
ETFS LEVERAGED All Commodities JE00B2NFV571 29.255996 1,142
ETFS LEVERAGED Live Cattle JE00B2NFTP34 47.8197183 163
ETFS LEVERAGED Cocao JE00B2NFV803 38.228455 17,879
ETFS LEVERAGED Copper JE00B2NFTF36 29.7304059 12,781
ETFS LEVERAGED Corn JE00B2NFTG43 36.9321311 4,948
ETFS LEVERAGED Crude Oil JE00B2NFTJ73 35.4119242 10,248
ETFS LEVERAGED Energy DJ-AIGCI JE00B2NFT534 31.1829365 563
ETFS LEVERAGED Gold JE00B2NFTL95 29.6678759 14,577
ETFS LEVERAGED Petroleum JE00B2NFT971 36.5402632 84
DJ-AIGCI
ETFS LEVERAGED Precious Metals JE00B2NFV795 23.4673315 10,377
ETFS LEVERAGED Soybeans JE00B2NFTV93 29.0968138 7,000
ETFS LEVERAGED Soybean Oil JE00B2NFTT71 20.6665094 162
ETFS LEVERAGED Sugar JE00B2NFTW01 26.732448 627
ETFS LEVERAGED Aluminium JE00B2NFTC05 27.3625965 80
ETFS LEVERAGED Gold JE00B2NFTL95 29.6678759 440
ETFS LEVERAGED Gasoline JE00B2NFTK88 35.7275919 800
ETFS LEVERAGED Grains DJ-AIGCI JE00B2NFT757 27.5332668 1,000
ETFS LEVERAGED Crude Oil JE00B2NFTJ73 35.4119242 250
ETFS LEVERAGED Sugar JE00B2NFTW01 26.732448 1,800
ETFS Short Gold JE00B24DKC09 59.1288054 434
ETFS Short Grains DJ-AIGCI JE00B24DL387 58.7189222 625
ETFS Short Nickel JE00B24DKJ77 71.944852 14,500
ETFS Short Energy DJ-AIGCI JE00B24DKV97 53.8907177 1,300
ETFS Short Petroleum DJ-AIGCI JE00B24DKW05 50.0956111 815
ETFS Short Zinc JE00B24DKS68 62.4675412 16,000
ETFS Short All Commodities JE00B24DKT75 59.2978267 35,800
DJ-AIGCI
ETFS Short Crude Oil JE00B24DK975 50.0536632 69,127
ETFS Short Crude Oil JE00B24DK975 50.0536632 108,298
ETFS LEVERAGED Gold JE00B2NFTL95 29.6678759 1,838
ETFS Short Gold JE00B24DKC09 59.1288054 3,000
ETFS Short Petroleum DJ-AIGCI JE00B24DKW05 50.0956111 3,500
ETFS LEVERAGED Gold JE00B2NFTL95 29.6678759 1,000
ETFS Short Platinum JE00B2NFT195 88.0656007 353
ETFS Short Cocao JE00B2NFT310 49.9472769 263
ETFS LEVERAGED Lead JE00B2NFTZ32 14.490382 418
ETFS LEVERAGED Cocao JE00B2NFV803 38.228455 904
ETFS LEVERAGED Precious Metals JE00B2NFV795 23.4673315 737
ETFS LEVERAGED Silver JE00B2NFTS64 11.6419504 591
ETFS Short Sugar JE00B24DKQ45 62.0434164 13,761
ETFS Short Wheat JE00B24DKR51 66.2920341 13,363
ETFS LEVERAGED Wheat JE00B2NFTX18 14.6322454 199,850
ETFS Short Natural Gas JE00B24DKH53 58.4448912 212
ETFS Short Grains DJ-AIGCI JE00B24DL387 58.7189222 294
ETFS Short Gold JE00B24DKC09 59.1288054 309
ETFS Short Aluminium JE00B24DK421 56.8598271 390
ETFS Short Copper JE00B24DK645 57.1381671 400
ETFS Short Heating Oil JE00B24DKD16 46.7344612 451
ETFS Short All Commodities JE00B24DKT75 59.2978267 565
DJ-AIGCI
ETFS Short Crude Oil JE00B24DK975 50.0536632 591
ETFS Short Lean Hogs JE00B24DKF30 57.9123129 600
ETFS LEVERAGED Corn JE00B2NFTG43 36.9321311 16
ETFS LEVERAGED Nickel JE00B2NFTR57 12.0016247 100
ETFS LEVERAGED All Commodities JE00B2NFV571 29.255996 221
ETFS LEVERAGED Crude Oil JE00B2NFTJ73 35.4119242 294
ETFS LEVERAGED Tin JE00B2NFV241 40.645744 309
ETFS LEVERAGED Natural Gas JE00B2NFTQ41 22.9952661 317
ETFS LEVERAGED Gold JE00B2NFTL95 29.6678759 448
ETFS LEVERAGED Heating Oil JE00B2NFTM03 40.5641937 450
ETFS LEVERAGED Grains DJ-AIGCI JE00B2NFT757 27.5332668 484
ETFS LEVERAGED Lean Hogs JE00B2NFTN10 41.1999769 14
ETFS Short Energy DJ-AIGCI JE00B24DKV97 53.8907177 23
ETFS Short Cotton JE00B24DK868 65.3753722 100
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 18 September 2008
TIME 15.55
Class of Short and Leveraged Security Number
ETFS Short Aluminium 74,327
ETFS Short Cocoa 26,389
ETFS Short Coffee 28,690
ETFS Short Copper 303,355
ETFS Short Corn 11,248
ETFS Short Cotton 94,918
ETFS Short Crude Oil 2,738,077
ETFS Short Gasoline 86,140
ETFS Short Gold 57,688
ETFS Short Heating Oil 79,488
ETFS Short Lead 22,286
ETFS Short Lean Hogs 27,787
ETFS Short Live Cattle 129,667
ETFS Short Natural Gas 78,120
ETFS Short Nickel 48,939
ETFS Short Platinum 21,312
ETFS Short Silver 37,849
ETFS Short Soybean Oil 39,553
ETFS Short Soybeans 36,060
ETFS Short Sugar 30,505
ETFS Short Tin 119,320
ETFS Short Wheat 30,569
ETFS Short Zinc 58,517
ETFS LEVERAGED Aluminium 23,420
ETFS LEVERAGED Cocoa 23,529
ETFS LEVERAGED Coffee 29,831
ETFS LEVERAGED Copper 10,211
ETFS LEVERAGED Corn 80,442
ETFS LEVERAGED Cotton 38,290
ETFS LEVERAGED Crude Oil 123,336
ETFS LEVERAGED Gasoline 4,718
ETFS LEVERAGED Gold 380,888
ETFS LEVERAGED Heating Oil 10,664
ETFS LEVERAGED Lead 31,181
ETFS LEVERAGED Lean Hogs 3,929
ETFS LEVERAGED Live Cattle 24,452
ETFS LEVERAGED Natural Gas 254,494
ETFS LEVERAGED Nickel 26,500
ETFS LEVERAGED Platinum 88,161
ETFS LEVERAGED Silver 881,036
ETFS LEVERAGED Soybean Oil 15,930
ETFS LEVERAGED Soybeans 24,086
ETFS LEVERAGED Sugar 76,617
ETFS LEVERAGED Tin 15,648
ETFS LEVERAGED Wheat 587,200
ETFS LEVERAGED Zinc 10,750
ETFS Short Agriculture DJ-AIGCISM 84,661
ETFS Short All Commodities DJ-AIGCISM 53,188
ETFS Short Energy DJ-AIGCISM 4,345
ETFS Short Ex-Energy DJ-AIGCISM 1,148
ETFS Short Grains DJ-AIGCISM 8,732
ETFS Short Industrial Metals DJ-AIGCISM 162,319
ETFS Short Livestock DJ-AIGCISM 5,500
ETFS Short Petroleum DJ-AIGCISM 16,226
ETFS Short Precious Metals DJ-AIGCISM 862
ETFS Short Softs DJ-AIGCISM 1,333
ETFS LEVERAGED Agriculture DJ-AIGCISM 48,654
ETFS LEVERAGED All Commodities DJ-AIGCISM 12,537
ETFS LEVERAGED Energy DJ-AIGCISM 19,742
ETFS LEVERAGED Ex-Energy DJ-AIGCISM 1,640
ETFS LEVERAGED Grains DJ-AIGCISM 52,516
ETFS LEVERAGED Industrial Metals DJ-AIGCISM 2,450
ETFS LEVERAGED Livestock DJ-AIGCISM 14,469
ETFS LEVERAGED Petroleum DJ-AIGCISM 3,905
ETFS LEVERAGED Precious Metals DJ-AIGCISM 47,882
ETFS LEVERAGED Softs DJ-AIGCISM 31,065
____________________ ____________________
This information is provided by RNS
The company news service from the London Stock Exchange
END
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