Last checked at 13 Sep 2019 10:35
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 DatedCommodity 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 | BorsaItaliana | Xetra |
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 | BorsaItaliana | Xetra |
ETFS Agriculture | WisdomTree Agriculture | GB00B15KYH63 | DE000A0KRKB8 | Yes | Yes |
ETFS All Commodities | WisdomTree Broad Commodities | GB00B15KY989 | DE000A0KRKC6 | Yes | Yes |
ETFS Aluminium | WisdomTree Aluminium | GB00B15KXN58 | DE000A0KRJS4 | Yes | Yes |
ETFS Brent Crude | WisdomTree Brent Crude Oil | JE00B78CGV99 | DE000A1N49P6 | Yes | Yes |
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 and Livestock | WisdomTree Broad Commodities Ex-Agriculture and Livestock | JE00B6SV8B36 | DE000A1RX1P2 | No | Yes |
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 Oil | GB00B15KXY63 | DE000A0KRJ02 | No | Yes |
ETFS Industrial Metals | WisdomTree Industrial Metals | GB00B15KYG56 | DE000A0KRKG7 | Yes | Yes |
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 Agriculture | WisdomTree Agriculture Longer Dated | JE00B24DMK23 | DE000A0SVX83 | No | Yes |
ETFS Longer Dated All Commodities | WisdomTree Broad Commodities Longer Dated | JE00B24DMC49 | DE000A0SVX34 | No | Yes |
ETFS Longer Dated Brent Crude | WisdomTree Brent Crude Oil Longer Dated | JE00B78CP782 | DE000A1N49Q4 | No | Yes |
ETFS Longer Dated Energy | WisdomTree Energy Longer Dated | JE00B24DMD55 | DE000A0SVX42 | No | Yes |
ETFS Longer Dated Industrial Metals | WisdomTree Industrial Metals Longer Dated | JE00B24DMJ18 | DE000A0SVX75 | No | Yes |
ETFS Longer Dated WTI Crude Oil | WisdomTree WTI Crude Oil Longer Dated | JE00B24DLX86 | - | Yes | No |
ETFS Natural Gas | WisdomTree Natural Gas | GB00B15KY104 | DE000A0KRJ36 | Yes | Yes |
ETFS Nickel | WisdomTree Nickel | GB00B15KY211 | DE000A0KRJ44 | Yes | Yes |
ETFS Petroleum | WisdomTree Petroleum | GB00B15KYC19 | DE000A0KRKJ1 | Yes | Yes |
ETFS Precious Metals | WisdomTree Precious Metals | GB00B15KYF40 | DE000A0KRKK9 | Yes | Yes |
ETFS Silver | WisdomTree Silver | GB00B15KY328 | DE000A0KRJ51 | Yes | Yes |
ETFS Softs | WisdomTree Softs | GB00B15KYJ87 | DE000A0KRKL7 | Yes | Yes |
ETFS Soybean Oil | WisdomTree Soybean Oil | GB00B15KY435 | DE000A0KRJ69 | Yes | Yes |
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 Oil | GB00B15KXV33 | DE000A0KRJX4 | Yes | Yes |
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 ofETFS Commodity Securities Limited