Dated 10 Sep 2012
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 Short and Leveraged 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 22 December 2011 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:
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ETFS Commodity Securities Limited
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Details of each Security being issued:
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Class or Category of ETFS Commodity Securities to which this Pricing Supplement applies
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ISIN
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Price per ETFS Commodity Security US$
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Aggregate Number of ETFS Commodity Securities to which this Pricing Supplement applies
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ETFS Leveraged Coffee
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JE00B2NFTD12
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16.4658275
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50000
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ETFS Leveraged Lead
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JE00B2NFTZ32
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6.7453669
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2000
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ETFS Leveraged Lean Hogs
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JE00B2NFTN10
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7.9228635
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15000
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ETFS Leveraged Nickel
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JE00B2NFTR57
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3.9435123
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20000
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ETFS Leveraged Silver
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JE00B2NFTS64
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49.1311464
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60000
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ETFS Leveraged Sugar
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JE00B2NFTW01
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31.7610181
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10000
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ETFS Leveraged Wheat
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JE00B2NFTX18
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3.1843140
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72500
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ETFS Leveraged WTI Crude Oil
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JE00B2NFTJ73
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3.7289702
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50000
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ETFS Short Energy DJ-UBSCISM
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JE00B24DKV97
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92.6566259
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26000
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ETFS Short Silver
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JE00B24DKK82
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11.8444139
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12000
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ETFS Short WTI Crude Oil
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JE00B24DK975
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50.6712550
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10000
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Following the issue of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:
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Class of Individual Securities or Category of Index Securities
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Number
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ETFS Leveraged Agriculture DJ-UBSCISM
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326,843
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ETFS Leveraged All Commodities DJ-UBSCISM
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208,966
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ETFS Leveraged Aluminium
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680,570
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ETFS Leveraged Cocoa
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314,518
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ETFS Leveraged Coffee
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396,208
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ETFS Leveraged Copper
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945,621
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ETFS Leveraged Corn
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133,948
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ETFS Leveraged Cotton
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180,503
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ETFS Leveraged WTI Crude Oil
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21,613,183
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ETFS Leveraged Energy DJ-UBSCISM
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369,593
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ETFS Leveraged Ex-Energy DJ-UBSCISM
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20,173
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ETFS Leveraged Gasoline
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46,372
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ETFS Leveraged Gold
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1,348,931
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ETFS Leveraged Grains DJ-UBSCISM
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87,969
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ETFS Leveraged Heating Oil
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60,889
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ETFS Leveraged Industrial Metal DJ-UBSCISM
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105,575
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ETFS Leveraged Lead
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320,074
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ETFS Leveraged Lean Hogs
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284,313
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ETFS Leveraged Live Cattle
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30,914
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ETFS Leveraged Livestock DJ-UBSCISM
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39,472
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ETFS Leveraged Natural Gas
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3,010,488,487
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ETFS Leveraged Nickel
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1,013,861
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ETFS Leveraged Petroleum DJ-UBSCISM
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118,428
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ETFS Leveraged Platinum
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489,123
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ETFS Leveraged Precious Metals DJ-UBSCISM
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70,429
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ETFS Leveraged Silver
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3,372,606
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ETFS Leveraged Softs DJ-UBSCISM
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18,228
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ETFS Leveraged Soybean Oil
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61,747
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ETFS Leveraged Soybeans
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55,913
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ETFS Leveraged Sugar
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236,575
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ETFS Leveraged Tin
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63,829
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ETFS Leveraged Wheat
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9,213,569
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ETFS Leveraged Zinc
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219,627
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ETFS Short Agriculture DJ-UBSCISM
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22,683
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ETFS Short All Commodities DJ-UBSCISM
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455,870
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ETFS Short Aluminium
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51,301
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ETFS Short Cocoa
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37,581
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ETFS Short Coffee
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42,453
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ETFS Short Copper
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5,587,269
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ETFS Short Corn
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403,467
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ETFS Short Cotton
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168,794
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ETFS Short WTI Crude Oil
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608,978
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ETFS Short Energy DJ-UBSCISM
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29,737
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ETFS Short Ex-Energy DJ-UBSCISM
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1,355
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ETFS Short Gasoline
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52,779
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ETFS Short Gold
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1,572,047
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ETFS Short Grains DJ-UBSCISM
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34,106
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ETFS Short Heating Oil
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5,501
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ETFS Short Industrial Metals DJ-UBSCISM
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1,157,255
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ETFS Short Lead
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25,592
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ETFS Short Lean Hogs
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10,677
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ETFS Short Live Cattle
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12,481
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ETFS Short Livestock DJ-UBSCISM
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3,608
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ETFS Short Natural Gas
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21,097
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ETFS Short Nickel
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14,279
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ETFS Short Petroleum DJ-UBSCISM
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51,787
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ETFS Short Platinum
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21,115
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ETFS Short Precious Metals DJ-UBSCISM
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7,329
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ETFS Short Silver
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1,799,220
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ETFS Short Softs DJ-UBSCISM
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11,796
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ETFS Short Soybean Oil
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44,256
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ETFS Short Soybeans
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181,790
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ETFS Short Sugar
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512,294
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ETFS Short Tin
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9,125
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ETFS Short Wheat
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262,945
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ETFS Short Zinc
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68,642
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ETFS Short Brent Crude
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53,700
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ETFS Leveraged Brent Crude
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25,700
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In addition, the following Micro Securities will be in issue::
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Class Micro Securities
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Number
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Brent Crude Micro
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1,000,000
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1,000,000
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Forward Agriculture
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1,000,000
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Forward All commodities
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1,000,000
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Forward Aluminium
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1,000,000
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Forward Brent Crude Micro
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1,000,000
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Forward Coffee
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1,000,000
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Forward Copper
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1,000,000
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Forward Corn
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1,000,000
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Forward Diversified
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1,000,000
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Forward Ex-Energy
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1,000,000
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Forward Gold
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1,000,000
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Forward Grains
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1,000,000
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Forward Industrial Metals
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1,000,000
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Forward Lean Hogs
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1,000,000
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Forward Live Cattle
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1,000,000
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Forward Livestock
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1,000,000
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Forward Natural Gas
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1,000,000
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Forward Nickel
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1,000,000
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Forward Oil
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1,000,000
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Forward Refined Products
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1,000,000
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Forward Silver
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1,000,000
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Forward Softs
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1,000,000
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Forward Soybean Oil
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1,000,000
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Forward Soybeans
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1,000,000
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Forward Sugar
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1,000,000
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Forward Wheat
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1,000,000
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Forward Zinc
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1,000,000
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