Redemp Commod Securites
2008年9月18日 - 6:47PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 7350D
ETFS Comm Sec Ltd All Commodities
18 September 2008
PRICING SUPPLEMENT
Dated 16 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: 17 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 LEVERAGED Wheat JE00B2NFTX18 15.9477956 200,000
ETFS Short Live Cattle JE00B24DKG47 53.0429272 124,000
ETFS Short Cotton JE00B24DK868 61.5339894 17,000
ETFS LEVERAGED Lean Hogs JE00B2NFTN10 40.2248211 10,000
ETFS Short Soybeans JE00B24DKP38 54.4463557 7,500
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 16September 2008
TIME 12.30
Class of Short and Leveraged Security Number
ETFS Short Aluminium 77,617
ETFS Short Cocoa 44,398
ETFS Short Coffee 28,690
ETFS Short Copper 342,423
ETFS Short Corn 41,878
ETFS Short Cotton 105,387
ETFS Short Crude Oil 3,403,093
ETFS Short Gasoline 84,940
ETFS Short Gold 87,801
ETFS Short Heating Oil 82,500
ETFS Short Lead 31,086
ETFS Short Lean Hogs 58,279
ETFS Short Live Cattle 135,896
ETFS Short Natural Gas 94,199
ETFS Short Nickel 69,439
ETFS Short Platinum 35,565
ETFS Short Silver 51,848
ETFS Short Soybean Oil 53,876
ETFS Short Soybeans 70,972
ETFS Short Sugar 47,466
ETFS Short Tin 125,500
ETFS Short Wheat 51,006
ETFS Short Zinc 74,517
ETFS LEVERAGED Aluminium 23,500
ETFS LEVERAGED Cocoa 44,012
ETFS LEVERAGED Coffee 49,449
ETFS LEVERAGED Copper 47,992
ETFS LEVERAGED Corn 91,306
ETFS LEVERAGED Cotton 51,290
ETFS LEVERAGED Crude Oil 135,290
ETFS LEVERAGED Gasoline 13,518
ETFS LEVERAGED Gold 399,133
ETFS LEVERAGED Heating Oil 20,114
ETFS LEVERAGED Lead 38,479
ETFS LEVERAGED Lean Hogs 27,943
ETFS LEVERAGED Live Cattle 31,615
ETFS LEVERAGED Natural Gas 256,211
ETFS LEVERAGED Nickel 34,000
ETFS LEVERAGED Platinum 110,541
ETFS LEVERAGED Silver 909,427
ETFS LEVERAGED Soybean Oil 25,392
ETFS LEVERAGED Soybeans 45,651
ETFS LEVERAGED Sugar 87,044
ETFS LEVERAGED Tin 19,957
ETFS LEVERAGED Wheat 1,099,881
ETFS LEVERAGED Zinc 16,000
ETFS Short Agriculture DJ-AIGCISM 103,336
ETFS Short All Commodities DJ-AIGCISM 105,580
ETFS Short Energy DJ-AIGCISM 25,417
ETFS Short Ex-Energy DJ-AIGCISM 3,148
ETFS Short Grains DJ-AIGCISM 19,301
ETFS Short Industrial Metals DJ-AIGCISM 256,279
ETFS Short Livestock DJ-AIGCISM 5,500
ETFS Short Petroleum DJ-AIGCISM 36,550
ETFS Short Precious Metals DJ-AIGCISM 52,985
ETFS Short Softs DJ-AIGCISM 10,633
ETFS LEVERAGED Agriculture DJ-AIGCISM 60,000
ETFS LEVERAGED All Commodities DJ-AIGCISM 22,900
ETFS LEVERAGED Energy DJ-AIGCISM 33,705
ETFS LEVERAGED Ex-Energy DJ-AIGCISM 16,640
ETFS LEVERAGED Grains DJ-AIGCISM 80,000
ETFS LEVERAGED Industrial Metals DJ-AIGCISM 16,200
ETFS LEVERAGED Livestock DJ-AIGCISM 26,719
ETFS LEVERAGED Petroleum DJ-AIGCISM 18,989
ETFS LEVERAGED Precious Metals DJ-AIGCISM 87,846
ETFS LEVERAGED Softs DJ-AIGCISM 41,065
____________________ ____________________
This information is provided by RNS
The company news service from the London Stock Exchange
END
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