Last checked at 21 Jun 2010 10:27
PRICING SUPPLEMENT
Dated 18 June 2010
ETFS FOREIGN EXCHANGE LIMITED
(Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103518)
(the "Issuer")
Programme for the Redemption of Collateralised Currency Securities
This Pricing Supplement (as referred to in the prospectus (the Prospectus) dated 5th November 2009 in relation to the above Programme) relates to the redemption of the Collateralised Currency Securities referred to above. The Collateralised Currency Securities have the terms provided for in the trust instrument dated 5 November 2009 between the Issuer and [The Law Debenture Trust Corporation p.l.c.] as trustee constituting the Collateralised Currency Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this redemption of Collateralised Currency Securities are as follows
For all Securities being redeemed:
| Issuer: | ETFS Foreign Exchange Limited |
| Issue Date: | 21 June 2010 |
Details of each Security being redeemed:
|
Class of Collateralised Currency Securities to which this Pricing Supplement applies |
ISIN |
Price per Collateralised Currency Security: US$ | Aggregate Number of Collateralised Currency Securities to which this Pricing Supplement apply: |
| ETFS Long AUD Short USD | JE00B68GQH02 | 47.8924397 | 9,775 |
| ETFS Short AUD Long USD | JE00B68GQZ83 | 50.8829219 | 2,050 |
| ETFS Long GBP Short USD | JE00B68GR111 | 44.4749326 | 2,000 |
| ETFS Short GBP Long USD | JE00B68GRJ90 | 55.2458389 | 15,050 |
| ETFS Long CAD Short USD | JE00B68GRL13 | 51.8484703 | 10,650 |
| ETFS Short CAD Long USD | JE00B68GS291 | 47.3402794 | 10,500 |
| ETFS Long EUR Short USD | JE00B68GS416 | 41.1818043 | 2,000 |
| ETFS Short JPY Long USD | JE00B68GT596 | 50.2396815 | 8,685 |
| ETFS Long NZD Short USD | JE00B68GT711 | 48.4522795 | 12,000 |
| ETFS Short NZD Long USD | JE00B68GTN76 | 50.3087209 | 12,000 |
| ETFS Long SEK Short USD | JE00B68GV642 | 44.6583517 | 2,000 |
| ETFS Short SEK Long USD | JE00B68GV865 | 54.7557752 | 1,866 |
| ETFS Long CHF Short USD | JE00B68GVR52 | 44.6550861 | 12,000 |
| ETFS Short CHF Long USD | JE00B68GVT76 | 55.0856723 | 7,000 |
Following the redemption of Collateralised Currency Securities to which this Pricing Supplement applies, the following Collateralised Currency Securities will be in issue:
| Date | 21 Jun 2010 |
| Time | 09.25 |
| Class of Individual Securities or Category of Index Securities | Number |
| ETFS Long AUD Short USD | 31,307 |
| ETFS Short AUD Long USD | 460,749 |
| ETFS Long GBP Short USD | 29,272 |
| ETFS Short GBP Long USD | 161,984 |
| ETFS Long CAD Short USD | 26,296 |
| ETFS Short CAD Long USD | 23,414 |
| ETFS Long EUR Short USD | 133,220 |
| ETFS Short EUR Long USD | 609,341 |
| ETFS Long JPY Short USD | 11,477 |
| ETFS Short JPY Long USD | 1,147,426 |
| ETFS Long NZD Short USD | 17,275 |
| ETFS Short NZD Long USD | 4,092 |
| ETFS Long NOK Short USD | 37,985 |
| ETFS Short NOK Long USD | 13,000 |
| ETFS Long SEK Short USD | 3,009 |
| ETFS Short SEK Long USD | 2,634 |
| ETFS Long CHF Short USD | 7,000 |
| ETFS Short CHF Long USD | 7,000 |
|
|
|
| ETFS 2x Long AUD Short USD | 0 |
| ETFS 2x Short AUD Long USD | 0 |
| ETFS 2x Long GBP Short USD | 0 |
| ETFS 2x Short GBP Long USD | 0 |
| ETFS 2x Long CAD Short USD | 0 |
| ETFS 2x Short CAD Long USD | 0 |
| ETFS 2x Long EUR Short USD | 0 |
| ETFS 2x Short EUR Long USD | 0 |
| ETFS 2x Long JPY Short USD | 0 |
| ETFS 2x Short JPY Long USD | 0 |
| ETFS 2x Long NZD Short USD | 0 |
| ETFS 2x Short NZD Long USD | 0 |
| ETFS 2x Long NOK Short USD | 0 |
| ETFS 2x Short NOK Long USD | 0 |
| ETFS 2x Long SEK Short USD | 0 |
| ETFS 2x Short SEK Long USD | 0 |
| ETFS 2x Long CHF Short USD | 0 |
| ETFS 2x Short CHF Long USD | 0 |
| Name of Security | 0 |
| ETFS Long BRL Short USD | 0 |
| ETFS Short BRL Long USD | 0 |
| ETFS Long CZK Short USD | 0 |
| ETFS Short CZK Long USD | 0 |
| ETFS Long CNY Short USD | 10,000 |
| ETFS Short CNY Long USD | 10,000 |
| ETFS Long HUF Short USD | 0 |
| ETFS Short HUF Long USD | 0 |
| ETFS Long INR Short USD | 10,000 |
| ETFS Short INR Long USD | 10,000 |
| ETFS Long ILS Short USD | 0 |
| ETFS Short ILS Long USD | 0 |
| ETFS Long MXN Short USD | 0 |
| ETFS Short MXN Long USD | 0 |
| ETFS Long SGD Short USD | 0 |
| ETFS Short SGD Long USD | 0 |
| ETFS Long ZAR Short USD | 0 |
| ETFS Short ZAR Long USD | 0 |
| ETFS Long AUD Short GBP | 1,300 |
| ETFS Short AUD Long GBP | 1,300 |
| ETFS Long CAD Short GBP | 1,300 |
| ETFS Short CAD Long GBP | 1,300 |
| ETFS Long CHF Short GBP | 1,300 |
| ETFS Short CHF Long GBP | 1,300 |
| ETFS Long EUR Short GBP | 1,300 |
| ETFS Short EUR Long GBP | 1,300 |
| ETFS Long JPY Short GBP | 1,300 |
| ETFS Short JPY Long GBP | 1,300 |
| ETFS Long NOK Short GBP | 1,300 |
| ETFS Short NOK Long GBP | 1,300 |
| ETFS Long NZD Short GBP | 1,300 |
| ETFS Short NZD Long GBP | 1,300 |
| ETFS Long SEK Short GBP | 1,300 |
| ETFS Short SEK Long GBP | 1,300 |
| ETFS Long USD Short GBP | 1,300 |
| ETFS Short USD Long GBP | 1,300 |
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