ETFS Commodity Securities Ltd St Helier Regd Individual Commodity Security 2006 - Without Fixed Maturity On Coffee Commodity Index

(ETSCF)

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Profile

ETFS Coffee (COFF) is designed to enable investors to gain an exposure to a total return investment in coffee by tracking the Bloomberg Coffee Subindex (the "Index") and providing a collateral yield. COFF is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the ETF Securities website (www. etfsecurities. com).

Contact Information

Website: www.etfsecurities.com
Email: info@etfmate.com.au
Main Phone: +612 8311 3478
Address: Level 11, 309 Kent Street
Address 2: 50 Bridge Street
State: NSW
City / Town: Sydney
Country: Australia
Postal Code: 2000

Issuer Information

Exchange: GREY
$ 1.03 $ 0. (0.00%)
Last Price 1.03 Change $ 0. Change % 0.00 Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open N/A High N/A Low N/A Prev Close 1.03
Last Trade Volume 0 52 Wk Hi 1.05 52 Wk Low 1.03
Market Cap 91.9 mi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 89,191,495.00 EPS (TTM) N/A PE Ratio N/A Exchange Greys

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