Name Symbol Market Type
Etfs Agricul � LSE:AGAP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.60 -0.20% 302.40 302.10 302.70 - - - 388 16:35:04

ETFS Commodity Secs Ltd Compulsory Redemption Reminder - CLD

13/09/2019 4:50pm

UK Regulatory (RNS & others)


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RNS Number : 3471M

ETFS Commodity Secs Ltd

13 September 2019

ETFS Commodity Securities Limited

LEI: 21380068Q1JSIAN4FO63

13 September 2019

ETFS Commodity Securities Limited

(the "Issuer")

Classic and Longer Dated Commodity Securities

Compulsory Redemption of certain classes of Classic and Longer Dated

Commodity Securities

Pursuant to the announcement made by the Issuer on 31 July 2019 and the announcement made earlier today on 13 September 2019, the Issuer clarifies to investors that the Issuer is seeking to remove the below securities from the Official List with effect from 8 a.m. on 17 September 2019.

Types of Classic and Longer Dated Commodity Securities to be Redeemed

 
 Product Name                  ISIN 
 ETFS Ex-Energy                GB00B15KYD26 
 ETFS Platinum                 JE00B2QY0F45 
 ETFS Longer Dated Ex-Energy   JE00B24DMG86 
 ETFS Longer Dated Grains      JE00B24DMN53 
 ETFS Longer Dated Heating 
  Oil                          JE00B24DM021 
 ETFS Longer Dated Lean 
  Hogs                         JE00B24DM138 
 ETFS Longer Dated Live 
  Cattle                       JE00B24DM245 
 ETFS Longer Dated Livestock   JE00B24DMM47 
 ETFS Longer Dated Natural 
  Gas                          JE00B24DM351 
 ETFS Longer Dated Petroleum   JE00B24DMF79 
 ETFS Longer Dated Softs       JE00B24DML30 
 

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

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

MSCLLFSEADIVLIA

(END) Dow Jones Newswires

September 13, 2019 11:50 ET (15:50 GMT)

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