Redemption Of ETFS Foreign Exchange Securities
19 July 2010 - 6:51PM
UK Regulatory
TIDMSCAD TIDMLEUR TIDMSEUR TIDMLJPY
RNS Number : 5338P
ETFS Foreign Exchange Limited
19 July 2010
PRICING SUPPLEMENT
Dated 16th July 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: | 19 July 2010 |
+---------------+---------------------+
Details of each Security being redeemed:
+--------------------+--------------+----------------+----------------+
| | | | Aggregate |
| Class of | | Price | Number of |
| Collateralised | | per | Collateralised |
| Currency | | Collateralised | Currency |
| Securities to | ISIN | Currency | Securities to |
| which this Pricing | | Security: | which this |
| Supplement applies | | US$ | Pricing |
| | | | Supplement |
| | | | apply: |
+--------------------+--------------+----------------+----------------+
| ETFS Short CAD | JE00B68GS291 | 47.5585836 | 10,000 |
| Long USD | | | |
+--------------------+--------------+----------------+----------------+
| ETFS Long EUR | JE00B68GS416 | 42.5297241 | 15,000 |
| Short USD | | | |
+--------------------+--------------+----------------+----------------+
| ETFS Short EUR | JE00B68GSM94 | 57.6015814 | 15,000 |
| Long USD | | | |
+--------------------+--------------+----------------+----------------+
| ETFS Long JPY | JE00B68GSP26 | 50.3847323 | 10,000 |
| Short USD | | | |
+--------------------+--------------+----------------+----------------+
| ETFS Short JPY | JE00B68GT596 | 48.5930752 | 4,000 |
| Long USD | | | |
+--------------------+--------------+----------------+----------------+
| ETFS Short EUR | JE00B45CYD99 | 49.7453676 | 30,000 |
| Long GBP | | | |
+--------------------+--------------+----------------+----------------+
Following the redemption of Collateralised Currency Securities to which this
Pricing Supplement applies, the following Collateralised Currency Securities
will be in issue:
+------------------------+-----------------------+
| Date | 19 |
| | July |
| | 2010 |
+------------------------+-----------------------+
| Time | 09.44 |
+------------------------+-----------------------+
| Class of Individual | Number |
| Securities or Category | |
| of Index Securities | |
+------------------------+-----------------------+
| ETFS Long AUD Short | 42,307 |
| USD | |
+------------------------+-----------------------+
| ETFS Short AUD Long | 448,874 |
| USD | |
+------------------------+-----------------------+
| ETFS Long GBP Short | 70,272 |
| USD | |
+------------------------+-----------------------+
| ETFS Short GBP Long | 144,984 |
| USD | |
+------------------------+-----------------------+
| ETFS Long CAD Short | 26,296 |
| USD | |
+------------------------+-----------------------+
| ETFS Short CAD Long | 20,414 |
| USD | |
+------------------------+-----------------------+
| ETFS Long EUR Short | 54,220 |
| USD | |
+------------------------+-----------------------+
| ETFS Short EUR Long | 459,851 |
| USD | |
+------------------------+-----------------------+
| ETFS Long JPY Short | 7,477 |
| USD | |
+------------------------+-----------------------+
| ETFS Short JPY Long | 1,105,426 |
| USD | |
+------------------------+-----------------------+
| ETFS Long NZD Short | 27,984 |
| USD | |
+------------------------+-----------------------+
| ETFS Short NZD Long | 4,092 |
| USD | |
+------------------------+-----------------------+
| ETFS Long NOK Short | 43,994 |
| USD | |
+------------------------+-----------------------+
| ETFS Short NOK Long | 13,000 |
| USD | |
+------------------------+-----------------------+
| ETFS Long SEK Short | 4,009 |
| USD | |
+------------------------+-----------------------+
| ETFS Short SEK Long | 2,634 |
| USD | |
+------------------------+-----------------------+
| ETFS Long CHF Short | 10,000 |
| USD | |
+------------------------+-----------------------+
| ETFS Short CHF Long | 7,000 |
| USD | |
+------------------------+-----------------------+
| | |
+------------------------+-----------------------+
| ETFS 2x Long AUD Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Short AUD Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Long GBP Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Short GBP Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Long CAD Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Short CAD Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Long EUR Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Short EUR Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Long JPY Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Short JPY Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Long NZD Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Short NZD Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Long NOK Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Short NOK Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Long SEK Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Short SEK Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Long CHF Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS 2x Short CHF Long | 0 |
| USD | |
+------------------------+-----------------------+
| Name of Security | 0 |
+------------------------+-----------------------+
| ETFS Long BRL Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Short BRL Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Long CZK Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Short CZK Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Long CNY Short | 27,992 |
| USD | |
+------------------------+-----------------------+
| ETFS Short CNY Long | 10,000 |
| USD | |
+------------------------+-----------------------+
| ETFS Long HUF Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Short HUF Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Long INR Short | 10,000 |
| USD | |
+------------------------+-----------------------+
| ETFS Short INR Long | 10,000 |
| USD | |
+------------------------+-----------------------+
| ETFS Long ILS Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Short ILS Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Long MXN Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Short MXN Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Long SGD Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Short SGD Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Long ZAR Short | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Short ZAR Long | 0 |
| USD | |
+------------------------+-----------------------+
| ETFS Long AUD Short | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Short AUD Long | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Long CAD Short | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Short CAD Long | 2,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Long CHF Short | 2,800 |
| GBP | |
+------------------------+-----------------------+
| ETFS Short CHF Long | 2,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Long EUR Short | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Short EUR Long | 272,084 |
| GBP | |
+------------------------+-----------------------+
| ETFS Long JPY Short | 2,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Short JPY Long | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Long NOK Short | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Short NOK Long | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Long NZD Short | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Short NZD Long | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Long SEK Short | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Short SEK Long | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Long USD Short | 1,300 |
| GBP | |
+------------------------+-----------------------+
| ETFS Short USD Long | 2,800 |
| GBP | |
+------------------------+-----------------------+
___________________ _____________________
This information is provided by RNS
The company news service from the London Stock Exchange
END
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