Last checked at 13 Sep 2019 16:50
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 DatedCommodity 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