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ETFS Commodity Secs Ltd Product Rationalisation Reminder CSL SL

13/09/2019 10:38am

UK Regulatory (RNS & others)


Etfs Agricul (LSE:AIGA)
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1 Month : From Aug 2019 to Sep 2019

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TIDMAIGA

RNS Number : 2898M

ETFS Commodity Secs Ltd

13 September 2019

ETFS Commodity Securities Limited

LEI: 21380068Q1JSIAN4FO63

13 September 2019

ETFS Commodity Securities Limited

Short and Leveraged Commodity Securities

Compulsory Redemption of certain classes of Short and Leveraged

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 Short and Leveraged Commodity Securities

All Short and Leveraged Commodity Securities of the classes 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 classes of Short and Leveraged Commodity Securities.

Classes of Short and Leveraged Commodity Securities to be Redeemed

 
 Product Name                                 ISIN           DE ISIN        Borsa       Xetra 
                                                                             Italiana 
 One Times Short Individual Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Aluminium Individual     JE00B24DK421   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Cocoa Individual         JE00B2NFT310   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Coffee Individual        JE00B24DK538   DE000A0V9XU0   Yes         Yes 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Corn Individual          JE00B24DK751   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Cotton Individual        JE00B24DK868   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Gasoline Individual      JE00B24DKB91   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Heating Oil Individual   JE00B24DKD16   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Lead Individual          JE00B2NFT088   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Lean Hogs Individual     JE00B24DKF30   DE000A0V9X25   Yes         Yes 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Live Cattle Individual   JE00B24DKG47   DE000A0V9X33   Yes         Yes 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Platinum Individual      JE00B2NFT195   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Soybean Oil Individual   JE00B24DKL99   DE000A0V9X74   Yes         Yes 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Soybeans Individual      JE00B24DKP38   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Sugar Individual         JE00B24DKQ45   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Tin Individual           JE00B2NFT203   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Wheat Individual         JE00B24DKR51   DE000A0V9YA0   Yes         Yes 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Zinc Individual          JE00B24DKS68   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 
 One Times Short Index Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Agriculture Index        JE00B24DL056   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Energy Index             JE00B24DKV97   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Ex-Energy Index          JE00B24DKX12   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Grains Index             JE00B24DL387   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Livestock Index          JE00B24DL270   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Petroleum Index          JE00B24DKW05   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Precious Metals          JE00B24DKY29   -              Yes         No 
  Index Securities 
                                             =============  =============  ==========  ====== 
 ETFS 1x Daily Short Softs Index Securities   JE00B24DL163   -              Yes         No 
                                             =============  =============  ==========  ====== 
 
 Two Times Long Individual Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Cotton Individual         JE00B2NFTH59   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Heating Oil Individual    JE00B2NFTM03   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Lead Individual           JE00B2NFTZ32   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Lean Hogs Individual      JE00B2NFTN10   DE000A0V9Y16   Yes         Yes 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Live Cattle Individual    JE00B2NFTP34   DE000A0V9Y24   Yes         Yes 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Soybean Oil Individual    JE00B2NFTT71   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Soybeans Individual       JE00B2NFTV93   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Tin Individual            JE00B2NFV241   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Zinc Individual           JE00B2NFTY25   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 
 Two Times Long Index Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long All Commodities           JE00B2NFV571   DE000A0V9YH5   Yes         Yes 
  Index Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Energy Index Securities   JE00B2NFT534   -              Yes         No 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Ex-Energy Index           JE00B2NFT641   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Gasoline Index            JE00B2NFTK88   DE000A0V9YY0   Yes         Yes 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Grains Index Securities   JE00B2NFT757   -              Yes         No 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Industrial Metal          JE00B2NFV688   -              Yes         No 
  Index Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Livestock Index           JE00B2NFT864   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Precious Metals           JE00B2NFV795   -              Yes         No 
  Index Securities 
                                             =============  =============  ==========  ====== 
 ETFS 2x Daily Long Softs Index Securities    JE00B2NFTB97   -              Yes         No 
                                             =============  =============  ==========  ====== 
 
 Three Times Short Individual Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Long Copper Individual         JE00BYQY4F67   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Long Gold Individual           JE00BYQY4X40   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Long Natural Gas Individual    JE00BYQY5H56   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Long Silver Individual         JE00BYQY6F08   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Long WTI Crude Oil             JE00BYQY8G54   -              Yes         No 
  Individual Securities 
                                             =============  =============  ==========  ====== 
 
 Three Times Long Individual Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Short Coffee Individual        JE00BYQY3K46   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Short Copper Individual        JE00BYQY4341   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Short Gold Individual          JE00BYQY4L28   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Short Natural Gas Individual   JE00BYQY5082   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Short Silver Individual        JE00BYQY6502   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Short Sugar Individual         JE00BYQY7799   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Short Wheat Individual         JE00BYQY7P70   -              Yes         No 
  Securities 
                                             =============  =============  ==========  ====== 
 ETFS 3x Daily Short WTI Crude Oil            JE00BYQY8219   -              Yes         No 
  Individual Securities 
                                             =============  =============  ==========  ====== 
 

It is expected that dealings in all such classes of Short and Leveraged 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 Short and Leveraged Commodity Securities of these classes 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 Short and Leveraged Commodity Securities of the relevant classes 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 class of Short and Leveraged Commodity Securities will be 1 October 2019. Settlement of cash redemption proceeds due to Security Holders holding their Short and Leveraged Commodity Securities of the relevant classes in uncertificated form is expected to be made via CREST on or about 2 October 2019.

In the case of Security Holders holding their Short and Leveraged Commodity Securities of the relevant classes 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 Short and Leveraged Commodity Securities then in issue will be changed as follows:

 
 Current Name          New Name                  ISIN           DE ISIN        Borsa       Xetra 
                                                                                Italiana 
 ETFS 1x Daily Short   WisdomTree Broad          JE00B24DKT75   -              Yes         No 
  All Commodities       Commodities 1x Daily 
                        Short 
                      ========================  =============  =============  ==========  ====== 
 ETFS 1x Daily Short   WisdomTree Brent          JE00B78DPL57   -              Yes         No 
  Brent Crude           Crude Oil 1x Daily 
                        Short 
                      ========================  =============  =============  ==========  ====== 
 ETFS 1x Daily Short   WisdomTree Copper         JE00B24DK645   -              Yes         No 
  Copper                1x Daily Short 
                      ========================  =============  =============  ==========  ====== 
 ETFS 1x Daily Short   WisdomTree Gold 1x        JE00B24DKC09   DE000A0V9X09   Yes         Yes 
  Gold                  Daily Short 
                      ========================  =============  =============  ==========  ====== 
 ETFS 1x Daily Short   WisdomTree Industrial     JE00B24DKZ36   -              Yes         No 
  Industrial Metals     Metals 1x Daily Short 
                      ========================  =============  =============  ==========  ====== 
 ETFS 1x Daily Short   WisdomTree Natural        JE00B24DKH53   DE000A0V9X41   Yes         Yes 
  Natural Gas           Gas 1x Daily Short 
                      ========================  =============  =============  ==========  ====== 
 ETFS 1x Daily Short   WisdomTree Nickel         JE00B24DKJ77   DE000A0V9X58   Yes         Yes 
  Nickel                1x Daily Short 
                      ========================  =============  =============  ==========  ====== 
 ETFS 1x Daily Short   WisdomTree Silver         JE00B24DKK82   DE000A0V9X66   Yes         Yes 
  Silver                1x Daily Short 
                      ========================  =============  =============  ==========  ====== 
 ETFS 1x Daily Short   WisdomTree WTI Crude      JE00B24DK975   DE000A0V9XY2   Yes         Yes 
  WTI Crude Oil         Oil 1x Daily Short 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Agriculture    JE00B2NFT427   DE000A0V9YG7   Yes         Yes 
  Agriculture           2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Aluminium      JE00B2NFTC05   -              Yes         No 
  Aluminium             2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Brent          JE00BDD9QD91   -              Yes         No 
  Brent Crude           Crude Oil 2x Daily 
                        Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Cocoa          JE00B2NFV803   DE000A0V9ZE9   Yes         Yes 
  Cocoa                 2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Coffee         JE00B2NFTD12   DE000A0V9YT0   Yes         Yes 
  Coffee                2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Copper         JE00B2NFTF36   DE000A0V9YU8   Yes         Yes 
  Copper                2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Corn 2x        JE00B2NFTG43   DE000A0V9YV6   Yes         Yes 
  Corn                  Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Gold 2x        JE00B2NFTL95   DE000A0V9YZ7   Yes         Yes 
  Gold                  Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Natural        JE00BDD9Q956   DE000A2BDED2   Yes         Yes 
  Natural Gas           Gas 2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Nickel         JE00BDD9QB77   DE000A2BDEC4   Yes         Yes 
  Nickel                2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Petroleum      JE00BDD9Q733   -              Yes         No 
  Petroleum             2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Platinum       JE00B2NFV134   DE000A0V9ZC3   Yes         Yes 
  Platinum              2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Silver         JE00B2NFTS64   DE000A0V9Y57   Yes         Yes 
  Silver                2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Sugar          JE00B2NFTW01   DE000A0V9Y81   Yes         Yes 
  Sugar                 2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree Wheat          JE00BDD9QC84   DE000A2BDEA8   Yes         Yes 
  Wheat                 2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 2x Daily Long    WisdomTree WTI Crude      JE00BDD9Q840   DE000A2BDEB6   Yes         Yes 
  WTI Crude Oil         Oil 2x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 3x Daily Long    WisdomTree Coffee         JE00BYQY3Z98   -              Yes         No 
  Coffee                3x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 3x Daily Long    WisdomTree Nickel         JE00BYQY5X15   -              Yes         No 
  Nickel                3x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 3x Daily Long    WisdomTree Sugar          JE00BYQY7H96   -              Yes         No 
  Sugar                 3x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 3x Daily Long    WisdomTree Wheat          JE00BYQY8102   -              Yes         No 
  Wheat                 3x Daily Leveraged 
                      ========================  =============  =============  ==========  ====== 
 ETFS 3x Daily Short   WisdomTree Nickel         JE00BYQY5Q48   -              Yes         No 
  Nickel                3x Daily Short 
                      ========================  =============  =============  ==========  ====== 
 

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 24 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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(END) Dow Jones Newswires

September 13, 2019 05:38 ET (09:38 GMT)

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