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ETFS COMMODITY SECURITIES LIMITED ETFS AGRICULTURE NEX:AIGA.GB NEX ETC
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  +0.00 +0.00% 3.7746351 0.00 0.00 3.7795118 3.7746351 3.7769089 2,062 14:43:03

ETFS Commodity Secs Ltd Product Rationalisation Reminder CSL CLD

13/09/2019 10:35am

UK Regulatory (RNS & others)


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TIDMAIGA

RNS Number : 2887M

ETFS Commodity Secs Ltd

13 September 2019

ETFS Commodity Securities Limited

LEI: 21380068Q1JSIAN4FO63

13 September 2019

ETFS Commodity Securities Limited

Classic and Longer Dated Commodity Securities

Compulsory Redemption of certain classes of Classic and Longer Dated

Commodity Securities and Change of Name - reminder

Further to the announcement made by ETFS Commodity Securities Limited (the "Issuer") on 31 July 2019, the Issuer reminds investors of the following:

Compulsory Redemption of certain classes of Classic and Longer Dated Commodity Securities

All Classic and Longer Dated Commodity Securities of the types specified in the table below are to be redeemed compulsorily and the Issuer has nominated 26 September 2019 to be the Compulsory Redemption Date in respect of all such types of Classic and Longer Dated Commodity Securities.

Types of Classic and Longer Dated Commodity Securities to be Redeemed

 
 Product Name                  ISIN           DE ISIN        Borsa       Xetra 
                                                              Italiana 
 ETFS Ex-Energy                GB00B15KYD26   DE000A0KRKE2   No          Yes 
 ETFS Platinum                 JE00B2QY0F45   -              Yes         No 
 ETFS Longer Dated Ex-Energy   JE00B24DMG86   DE000A0SVX67   No          Yes 
 ETFS Longer Dated Grains      JE00B24DMN53   DE000A0SVYB4   No          Yes 
 ETFS Longer Dated Heating 
  Oil                          JE00B24DM021   -              Yes         No 
 ETFS Longer Dated Lean 
  Hogs                         JE00B24DM138   -              Yes         No 
 ETFS Longer Dated Live 
  Cattle                       JE00B24DM245   -              No          No 
 ETFS Longer Dated Livestock   JE00B24DMM47   DE000A0SVYA6   No          Yes 
 ETFS Longer Dated Natural 
  Gas                          JE00B24DM351   DE000A0SVYC2   No          Yes 
 ETFS Longer Dated Petroleum   JE00B24DMF79   DE000A0SVX59   No          Yes 
 ETFS Longer Dated Softs       JE00B24DML30   DE000A0SVX91   No          Yes 
 

It is expected that dealings in all such types of Classic and Longer Dated Commodity Securities will be suspended, and trading in them will cease, on all stock exchanges on which such types are presently admitted to trading, with effect from close of business on 16 September 2019. Investors wishing to sell their Classic and Longer Dated Commodity Securities of these types prior to their compulsory redemption should do so by the close of business on this date.

Redemption Forms received (or deemed received) prior to close of business on 23 September 2019 will be valid and will be processed in the normal way. Redemption Forms received (or deemed received) on or after that day will be invalid. Any Classic and Longer Dated Commodity Securities of the relevant types then remaining in issue will be Redeemed compulsorily in accordance with the Conditions.

It is expected that the Redemption Payment Date in respect of the Compulsory Redemption of each relevant type of Classic and Longer Dated Commodity Securities will be 1 October 2019. Settlement of cash redemption proceeds due to Security Holders holding their Classic and Longer Dated Commodity Securities of the relevant types in uncertificated form is expected to be made via CREST on or about 2 October 2019.

In the case of Security Holders holding their Classic and Longer Dated Commodity Securities of the relevant types in certificated form, it is expected that payment will be made by way of US dollar cheque sent to them at their address on the register on or about 2 October 2019.

Change of Name

The Issuer reminds investors that with effect from 26 September 2019 its name will change to WisdomTree Commodity Securities Limited and the names of the Classic and Longer Dated Commodity Securities then in issue will be changed as follows:

 
 Current Name             New Name                      ISIN           DE ISIN        Borsa       Xetra 
                                                                                       Italiana 
 ETFS Agriculture         WisdomTree Agriculture        GB00B15KYH63   DE000A0KRKB8   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS All Commodities     WisdomTree Broad              GB00B15KY989   DE000A0KRKC6   Yes         Yes 
                           Commodities 
                         ============================  =============  =============  ==========  ====== 
 ETFS Aluminium           WisdomTree Aluminium          GB00B15KXN58   DE000A0KRJS4   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Brent Crude         WisdomTree Brent              JE00B78CGV99   DE000A1N49P6   Yes         Yes 
                           Crude Oil 
                         ============================  =============  =============  ==========  ====== 
 ETFS Cocoa               WisdomTree Cocoa              JE00B2QXZK10   -              Yes         No 
                         ============================  =============  =============  ==========  ====== 
 ETFS Coffee              WisdomTree Coffee             GB00B15KXP72   DE000A0KRJT2   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Copper              WisdomTree Copper             GB00B15KXQ89   DE000A0KRJU0   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Corn                WisdomTree Corn               GB00B15KXS04   DE000A0KRJV8   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Cotton              WisdomTree Cotton             GB00B15KXT11   DE000A0KRJW6   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Energy              WisdomTree Energy             GB00B15KYB02   DE000A0KRKD4   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Ex-Agriculture      WisdomTree Broad              JE00B6SV8B36   DE000A1RX1P2   No          Yes 
  and Livestock            Commodities Ex-Agriculture 
                           and Livestock 
                         ============================  =============  =============  ==========  ====== 
 ETFS Gasoline            WisdomTree Gasoline           GB00B15KXW40   DE000A0KRJY2   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Gold                WisdomTree Gold               GB00B15KXX56   DE000A0KRJZ9   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Grains              WisdomTree Grains             GB00B15KYL00   DE000A0KRKF9   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Heating Oil         WisdomTree Heating            GB00B15KXY63   DE000A0KRJ02   No          Yes 
                           Oil 
                         ============================  =============  =============  ==========  ====== 
 ETFS Industrial Metals   WisdomTree Industrial         GB00B15KYG56   DE000A0KRKG7   Yes         Yes 
                           Metals 
                         ============================  =============  =============  ==========  ====== 
 ETFS Lead                WisdomTree Lead               JE00B2QY0436   -              Yes         No 
                         ============================  =============  =============  ==========  ====== 
 ETFS Lean Hogs           WisdomTree Lean Hogs          GB00B15KXZ70   DE000A0KRJ10   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Live Cattle         WisdomTree Live Cattle        GB00B15KY096   DE000A0KRJ28   No          Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Livestock           WisdomTree Livestock          GB00B15KYK92   -              Yes         No 
                         ============================  =============  =============  ==========  ====== 
 ETFS Longer Dated        WisdomTree Agriculture        JE00B24DMK23   DE000A0SVX83   No          Yes 
  Agriculture              Longer Dated 
                         ============================  =============  =============  ==========  ====== 
 ETFS Longer Dated        WisdomTree Broad              JE00B24DMC49   DE000A0SVX34   No          Yes 
  All Commodities          Commodities Longer 
                           Dated 
                         ============================  =============  =============  ==========  ====== 
 ETFS Longer Dated        WisdomTree Brent              JE00B78CP782   DE000A1N49Q4   No          Yes 
  Brent Crude              Crude Oil Longer 
                           Dated 
                         ============================  =============  =============  ==========  ====== 
 ETFS Longer Dated        WisdomTree Energy             JE00B24DMD55   DE000A0SVX42   No          Yes 
  Energy                   Longer Dated 
                         ============================  =============  =============  ==========  ====== 
 ETFS Longer Dated        WisdomTree Industrial         JE00B24DMJ18   DE000A0SVX75   No          Yes 
  Industrial Metals        Metals Longer Dated 
                         ============================  =============  =============  ==========  ====== 
 ETFS Longer Dated        WisdomTree WTI Crude          JE00B24DLX86   -              Yes         No 
  WTI Crude Oil            Oil Longer Dated 
                         ============================  =============  =============  ==========  ====== 
 ETFS Natural Gas         WisdomTree Natural            GB00B15KY104   DE000A0KRJ36   Yes         Yes 
                           Gas 
                         ============================  =============  =============  ==========  ====== 
 ETFS Nickel              WisdomTree Nickel             GB00B15KY211   DE000A0KRJ44   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Petroleum           WisdomTree Petroleum          GB00B15KYC19   DE000A0KRKJ1   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Precious Metals     WisdomTree Precious           GB00B15KYF40   DE000A0KRKK9   Yes         Yes 
                           Metals 
                         ============================  =============  =============  ==========  ====== 
 ETFS Silver              WisdomTree Silver             GB00B15KY328   DE000A0KRJ51   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Softs               WisdomTree Softs              GB00B15KYJ87   DE000A0KRKL7   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Soybean Oil         WisdomTree Soybean            GB00B15KY435   DE000A0KRJ69   Yes         Yes 
                           Oil 
                         ============================  =============  =============  ==========  ====== 
 ETFS Soybeans            WisdomTree Soybeans           GB00B15KY542   DE000A0KRJ77   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Sugar               WisdomTree Sugar              GB00B15KY658   DE000A0KRJ85   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS Tin                 WisdomTree Tin                JE00B2QY0H68   -              Yes         No 
                         ============================  =============  =============  ==========  ====== 
 ETFS Wheat               WisdomTree Wheat              GB00B15KY765   DE000A0KRJ93   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 ETFS WTI Crude Oil       WisdomTree WTI Crude          GB00B15KXV33   DE000A0KRJX4   Yes         Yes 
                           Oil 
                         ============================  =============  =============  ==========  ====== 
 ETFS Zinc                WisdomTree Zinc               GB00B15KY872   DE000A0KRKA0   Yes         Yes 
                         ============================  =============  =============  ==========  ====== 
 

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 29 May 2019.

For further information, please contact:

Ciaran Hocking

R&H Fund Services (Jersey) Limited

Tel: +44 (0) 1534 825200

Fax: +44 (0) 1534 825335

E-mail address: etfsjersey@rhfsl.com

_________________

For and on behalf of

ETFS Commodity Securities Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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