27th Sep 2006 09:57
ETFS Commodity Securities Limited27 September 2006 PRICING SUPPLEMENT Dated 26 September 2006 ETFS COMMODITY SECURITIES LIMITED (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 90959) (the "Issuer") Programme for the Issue of ETFS Commodity Securities Multiple Issue of the number, class and type of Commodity Securities detailed below (the "ETFS Commodity Securities") This Pricing Supplement (as referred to in the prospectus (the "Prospectus")dated 21 September 2006 in relation to the above Programme) relates to themultiple issue of the ETFS Commodity Securities set out below. The ETFSCommodity Securities have the terms provided for in the trust instrument dated21 September 2006 between the Issuer and The Law Debenture Trust Corporationp.l.c. as trustee constituting the ETFS Commodity Securities. Terms used in thisPricing Supplement bear the same meaning as in the Prospectus. The particularsin relation to this issue of ETFS Commodity Securities are as follows: For all Securities being issued: Issuer: ETFS Commodity Securities Limited Issue Date: 27 September 2006 Details of each Security being issued: Class or Category of ETFS Price per ETFS Aggregate Number of ETFS Commodity Securities to which Commodity Security Commodity Securities to which this Pricing Supplement applies this Pricing Supplement ISIN applies ETFS Aluminium GB00B15KXN58 US$ 7.6443000 29,000 ETFS Coffee GB00B15KXP72 US$ 2.9141000 24,000 ETFS Copper GB00B15KXQ89 US$ 40.5032000 9,500 ETFS Corn GB00B15KXS04 US$ 1.4631000 38,000 ETFS Cotton GB00B15KXT11 US$ 2.4597000 26,500 ETFS Crude Oil GB00B15KXV33 US$ 40.5728000 15,500 ETFS Gasoline GB00B15KXW40 US$ 33.8327000 5,100 ETFS Gold GB00B15KXX56 US$ 8.5812000 59,000 ETFS Heating Oil GB00B15KXY63 US$ 22.4281000 10,000 ETFS Lean Hogs GB00B15KXZ70 US$ 3.0006000 18,000 ETFS Live Cattle GB00B15KY096 US$ 10.5212000 8,000 ETFS Natural Gas GB00B15KY104 US$ 2.7870000 67,000 ETFS Nickel GB00B15KY211 US$ 30.2165000 3,500 ETFS Silver GB00B15KY328 US$ 14.2477000 27,000 ETFS Soybean Oil GB00B15KY435 US$ 5.4465000 9,900 ETFS Soybeans GB00B15KY542 US$ 8.9970000 6,600 ETFS Sugar GB00B15KY658 US$ 16.4828000 17,600 ETFS Wheat GB00B15KY765 US$ 2.6603000 24,500 ETFS Zinc GB00B15KY872 US$ 14.3369000 7,500 ETFS All Commodities DJ-AIGCISM GB00B15KY989 US$ 16.0046598 25,000 ETFS Agriculture DJ-AIGCISM GB00B15KYH63 US$ 5.3524772 50,000 ETFS Energy DJ-AIGCISM GB00B15KYB02 US$ 25.8711879 20,000 ETFS Ex-Energy DJ-AIGCISM GB00B15KYD26 US$ 9.9472146 10,000 ETFS Grains DJ-AIGCISM GB00B15KYL00 US$ 4.0117164 30,000 ETFS Industrial Metals GB00B15KYG56 US$ 20.8252539 15,000 DJ-AIGCISM ETFS Livestock DJ-AIGCISM GB00B15KYK92 US$ 6.8570512 15,000 ETFS Petroleum DJ-AIGCISM GB00B15KYC19 US$ 35.2835688 20,000 ETFS Precious Metals DJ-AIGCISM GB00B15KYF40 US$ 10.1598529 50,000 ETFS Softs DJ-AIGCISM GB00B15KYJ87 US$ 6.1368636 20,000 Aluminium GB00B16TD867 US$ 0.0000076443000 1,000,000 Coffee GB00B16TD974 US$ 0.0000029141000 1,000,000 Copper GB00B16TDB98 US$ 0.0000405032000 1,000,000 Corn GB00B16TDC06 US$ 0.0000014631000 1,000,000 Cotton GB00B16TDD13 US$ 0.0000024597000 1,000,000 Crude Oil GB00B16TDF37 US$ 0.0000405728000 1,000,000 Gasoline GB00B16TDG44 US$ 0.0000338327000 1,000,000 Gold GB00B16TDH50 US$ 0.0000085812000 1,000,000 Heating Oil GB00B16TDJ74 US$ 0.0000224281000 1,000,000 Lean Hogs GB00B16TDK89 US$ 0.0000030006000 1,000,000 Live Cattle GB00B16TDL96 US$ 0.00001052212000 1,000,000 Natural Gas GB00B16TDM04 US$0.0000027870000 1,000,000 Nickel GB00B16TDN11 US$ 0.0000302165000 1,000,000 Silver GB00B16TDP35 US$ 0.0000142477000 1,000,000 Soybean Oil GB00B16TDQ42 US$ 0.0000054465000 1,000,000 Soybeans GB00B16TDR58 US$ 0.0000089970000 1,000,000 Sugar GB00B16TDS65 US$ 0.0000164828000 1,000,000 Wheat GB00B16TDT72 US$ 0.0000026603000 1,000,000 Zinc GB00B16TDV94 US$ 0.0000143369000 1,000,000 Following the issue of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFSCommodity Securities will be in issue: Class of Individual Securities or Category of Index Securities Number ETFS Aluminium 29,000 ETFS Coffee 24,000 ETFS Copper 9,500 ETFS Corn 38,000 ETFS Cotton 26,500 ETFS Crude Oil 15,500 ETFS Gasoline 5,100 ETFS Gold 59,000 ETFS Heating Oil 10,000 ETFS Lean Hogs 18,000 ETFS Live Cattle 8,000 ETFS Natural Gas 67,000 ETFS Nickel 3,500 ETFS Silver 27,000 ETFS Soybean Oil 9,900 ETFS Soybeans 6,600 ETFS Sugar 17,600 ETFS Wheat 24,500 ETFS Zinc 7,500 ETFS All Commodities DJ-AIGCISM 25,000 ETFS Agriculture DJ-AIGCISM 50,000 ETFS Energy DJ-AIGCISM 20,000 ETFS Ex-Energy DJ-AIGCISM 10,000 ETFS Grains DJ-AIGCISM 30,000 ETFS Industrial Metals DJ-AIGCISM 15,000 ETFS Livestock DJ-AIGCISM 15,000 ETFS Petroleum DJ-AIGCISM 20,000 ETFS Precious Metals DJ-AIGCISM 50,000 ETFS Softs DJ-AIGCISM 20,000 In addition, the following Micro Securities will be in issue: Class Micro Securities Number Aluminium: 1,000,000 Coffee: 1,000,000 Copper: 1,000,000 Corn: 1,000,000 Cotton: 1,000,000 Crude Oil: 1,000,000 Gasoline: 1,000,000 Gold: 1,000,000 Heating Oil: 1,000,000 Lean Hogs: 1,000,000 Live Cattle: 1,000,000 Natural Gas: 1,000,000 Nickel: 1,000,000 Silver: 1,000,000 Soybean Oil: 1,000,000 Soybeans: 1,000,000 Sugar: 1,000,000 Wheat: 1,000,000 Zinc: 1,000,000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture