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Compulsory Redemption Reminder - CLD

13 Sep 2019 16:50

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 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

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.
 
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Date   Source Headline
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