30th Oct 2007 14:08
ETFS Commodity Securities Limited30 October 2007 PRICING SUPPLEMENT Dated 29 October 2007 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 18 September 2007 in relation to the above Programme) relates to the issueof the ETFS Commodity Securities set out below. The ETFS Commodity Securitieshave the terms provided for in the trust instrument dated 21 September 2006 asamended by a supplemental trust instrument dated 17 September 2007 between theIssuer and The Law Debenture Trust Corporation p.l.c. as trustee constitutingthe ETFS Commodity Securities. Terms used in this Pricing Supplement bear thesame meaning as in the Prospectus. The particulars in relation to this issue ofETFS Commodity Securities are as follows: For all Securities being issued: +--------------+-----------------------------------------+|Issuer: |ETFS Commodity Securities Limited |+--------------+-----------------------------------------+|Issue Date: |30 October 2007 |+--------------+-----------------------------------------+ Details of each Security being issued: +------------------------+------------+-------------+------------------------+| | |Price per |Aggregate Number of ETFS|| | |ETFS |Commodity Securities to ||Class or Category of | |Commodity |which this Pricing ||ETFS Commodity | |Security |Supplement applies ||Securities to which this| | | ||Pricing Supplement | | | ||applies |ISIN | | |+------------------------+------------+-------------+------------------------+|ETFS AGRICULTURE |GB00B15KYH63| US$7.4065516| 1,000,000||DJ-AIGCI | | | |+------------------------+------------+-------------+------------------------+ Following the issue of ETFS Commodity Securities to which this PricingSupplement applies, the following ETFS Commodity Securities will be in issue: +------------------------------------+-----------+|Class of Individual Securities or | Number ||Category of Index Securities | |+------------------------------------+-----------+|ETFS Aluminium | 669,000|+------------------------------------+-----------+|ETFS Coffee | 3,944,000|+------------------------------------+-----------+|ETFS Copper | 429,200|+------------------------------------+-----------+|ETFS Corn | 32,116,898|+------------------------------------+-----------+|ETFS Cotton | 11,663,500|+------------------------------------+-----------+|ETFS Crude Oil | 1,640,303|+------------------------------------+-----------+|ETFS Gasoline | 73,600|+------------------------------------+-----------+|ETFS Gold | 7,062,453|+------------------------------------+-----------+|ETFS Heating Oil | 67,500|+------------------------------------+-----------+|ETFS Lean Hogs | 1,287,000|+------------------------------------+-----------+|ETFS Live Cattle | 1,687,500|+------------------------------------+-----------+|ETFS Natural Gas | 61,690,521|+------------------------------------+-----------+|ETFS Nickel | 363,842|+------------------------------------+-----------+|ETFS Silver | 1,984,308|+------------------------------------+-----------+|ETFS Soybean Oil | 357,323|+------------------------------------+-----------+|ETFS Soybeans | 633,100|+------------------------------------+-----------+|ETFS Sugar | 1,612,105|+------------------------------------+-----------+|ETFS Wheat | 5,773,500|+------------------------------------+-----------+|ETFS Zinc | 310,517|+------------------------------------+-----------+|ETFS Forward Aluminium | 0|+------------------------------------+-----------+|ETFS Forward Coffee | 0|+------------------------------------+-----------+|ETFS Forward Copper | 0|+------------------------------------+-----------+|ETFS Forward Corn | 0|+------------------------------------+-----------+|ETFS Forward Cotton | 0|+------------------------------------+-----------+|ETFS Forward Crude Oil | 0|+------------------------------------+-----------+|ETFS Forward Gasoline | 0|+------------------------------------+-----------+|ETFS Forward Gold | 0|+------------------------------------+-----------+|ETFS Forward Heating Oil | 0|+------------------------------------+-----------+|ETFS Forward Lean Hogs | 0|+------------------------------------+-----------+|ETFS Forward Live Cattle | 0|+------------------------------------+-----------+|ETFS Forward Natural Gas | 0|+------------------------------------+-----------+|ETFS Forward Nickel | 0|+------------------------------------+-----------+|ETFS Forward Silver | 0|+------------------------------------+-----------+|ETFS Forward Soybean Oil | 0|+------------------------------------+-----------+|ETFS Forward Soybeans | 0|+------------------------------------+-----------+|ETFS Forward Sugar | 0|+------------------------------------+-----------+|ETFS Forward Wheat | 0|+------------------------------------+-----------+|ETFS Forward Zinc | 0|+------------------------------------+-----------+|ETFS All Commodities DJ-AIGCI | 1,410,500 |+------------------------------------+-----------+|ETFS Agriculture DJ-AIGCI | 35,901,919|+------------------------------------+-----------+|ETFS Energy DJ-AIGCI | 445,426|+------------------------------------+-----------+|ETFS Ex-Energy DJ-AIGCI | 1,515,000|+------------------------------------+-----------+|ETFS Grains DJ-AIGCI | 19,531,500|+------------------------------------+-----------+|ETFS Industrial Metals DJ-AIGCI | 936,475|+------------------------------------+-----------+|ETFS Livestock DJ-AIGCI | 925,190|+------------------------------------+-----------+|ETFS Petroleum DJ-AIGCI | 97,811|+------------------------------------+-----------+|ETFS Precious Metals DJ-AIGCI | 7,406,944|+------------------------------------+-----------+|ETFS Softs DJ-AIGCI | 9,348,000|+------------------------------------+-----------+|ETFS Forward All Commodities | 1,000||DJ-AIGCI | |+------------------------------------+-----------+|ETFS Forward Agriculture DJ-AIGCI | 62,000|+------------------------------------+-----------+|ETFS Forward Energy DJ-AIGCI | 1,000|+------------------------------------+-----------+|ETFS Forward Ex-Energy DJ-AIGCI | 1,000|+------------------------------------+-----------+|ETFS Forward Grains DJ-AIGCI | 1,252,000|+------------------------------------+-----------+|ETFS Forward Industrial Metals | 1,000||DJ-AIGCI | |+------------------------------------+-----------+|ETFS Forward Livestock DJ-AIGCI | 1,000|+------------------------------------+-----------+|ETFS Forward Petroleum DJ-AIGCI | 1,000|+------------------------------------+-----------+|ETFS Forward Precious Metals | 0||DJ-AIGCI | |+------------------------------------+-----------+|ETFS Forward Softs DJ-AIGCI | 2,000|+------------------------------------+-----------+ 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|+---------------------------------+--------------+|Forward Aluminium | 1,000,000|+---------------------------------+--------------+|Forward Coffee | 1,000,000|+---------------------------------+--------------+|Forward Copper | 1,000,000|+---------------------------------+--------------+|Forward Corn | 1,000,000|+---------------------------------+--------------+|Forward Cotton | 1,000,000|+---------------------------------+--------------+|Forward Crude Oil | 1,000,000|+---------------------------------+--------------+|Forward Gasoline | 1,000,000|+---------------------------------+--------------+|Forward Gold | 1,000,000|+---------------------------------+--------------+|Forward Heating Oil | 1,000,000|+---------------------------------+--------------+|Forward Lean Hogs | 1,000,000|+---------------------------------+--------------+|Forward Live Cattle | 1,000,000|+---------------------------------+--------------+|Forward Natural Gas | 1,000,000|+---------------------------------+--------------+|Forward Nickel | 1,000,000|+---------------------------------+--------------+|Forward Silver | 1,000,000|+---------------------------------+--------------+|Forward Soybean Oil | 1,000,000|+---------------------------------+--------------+|Forward Soybeans | 1,000,000|+---------------------------------+--------------+|Forward Sugar | 1,000,000|+---------------------------------+--------------+|Forward Wheat | 1,000,000|+---------------------------------+--------------+|Forward Zinc | 1,000,000|+---------------------------------+--------------+ ____________________ Laura MacintyreEND This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture