17th Sep 2007 11:46
ETFS Commodity Securities Limited17 September 2007 PRICING SUPPLEMENT Dated 12 September 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 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: 13 September 2007 Details of each Security being issued: Class or Category of ETFS ISIN Price per Aggregate Number of ETFSCommodity Securities to ETFS Commodity Securities towhich this Pricing Commodity which this PricingSupplement applies Security Supplement appliesETFS CORN GB00B15KXS04 US$1.7736417 600,000ETFS COTTON GB00B15KXT11 US$2.4465957 150,000ETFS LIVESTOCKDJ-AIGCI GB00B15KYK92 US$6.8234795 50,000ETFS ZINC GB00B15KY872 US$12.4023072 25,000ETFS NICKEL GB00B15KY211 US$34.192229 25,000ETFS SUGAR GB00B15KY658 US$13.3934661 25,000 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 NumberCategory of Index Securities ETFS Aluminium 484,000ETFS Coffee 3,569,000ETFS Copper 429,200ETFS Corn 46,166,898ETFS Cotton 8,963,500ETFS Crude Oil 1,756,593ETFS Gasoline 103,600ETFS Gold 5,062,453ETFS Heating Oil 42,500ETFS Lean Hogs 352,000ETFS Live Cattle 1,662,500ETFS Natural Gas 57,740,521ETFS Nickel 263,842ETFS Silver 1,734,308ETFS Soybean Oil 352,400ETFS Soybeans 558,100ETFS Sugar 1,152,105ETFS Wheat 4,473,500ETFS Zinc 260,517ETFS All Commodities DJ-AIGCI 1,380,500ETFS Agriculture DJ-AIGCI 27,551,919ETFS Energy DJ-AIGCI 465,426ETFS Ex-Energy DJ-AIGCI 1,585,000ETFS Grains DJ-AIGCI 26,431,500ETFS Industrial Metals DJ-AIGCI 1,056,475ETFS Livestock DJ-AIGCI 750,190ETFS Petroleum DJ-AIGCI 97,811ETFS Precious Metals DJ-AIGCI 7,246,944ETFS Softs DJ-AIGCI 1,923,000 In addition, the following Micro Securities will be in issue: Class Micro Securities Number Aluminium 1,000,000Coffee 1,000,000Copper 1,000,000Corn 1,000,000Cotton 1,000,000Crude Oil 1,000,000Gasoline 1,000,000Gold 1,000,000Heating Oil 1,000,000Lean Hogs 1,000,000Live Cattle 1,000,000Natural Gas 1,000,000Nickel 1,000,000Silver 1,000,000Soybean Oil 1,000,000Soybeans 1,000,000Sugar 1,000,000Wheat 1,000,000Zinc 1,000,000 ____________________ Laura Macintyre END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture