27th Sep 2007 14:19
ETFS Commodity Securities Limited27 September 2007 PRICING SUPPLEMENT Dated 26 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 LimitedIssue Date: 27 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 applies ETFS CORN GB00B15KXS04 US$1.8600026 1,200,000ETFS SOFTSDJ-AIGCI GB00B15KYJ87 US$6.2369062 250,000ETFS ALUMINIUM GB00B15KXN58 US$7.3378546 25,000ETFS SILVER GB00B15KY328 US$16.8657693 50,000 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 Category of Index Securities Number ETFS Aluminium 559,000ETFS Coffee 3,869,000ETFS Copper 404,200ETFS Corn 49,516,898ETFS Cotton 9,763,500ETFS Crude Oil 1,756,593ETFS Gasoline 73,600ETFS Gold 6,562,453ETFS Heating Oil 67,500ETFS Lean Hogs 602,000ETFS Live Cattle 1,562,500ETFS Natural Gas 56,940,521ETFS Nickel 313,842ETFS Silver 1,884,308ETFS Soybean Oil 357,323ETFS Soybeans 558,100ETFS Sugar 1,202,105ETFS Wheat 5,173,500ETFS Zinc 285,517ETFS All Commodities DJ-AIGCI 1,310,500ETFS Agriculture DJ-AIGCI 29,401,919ETFS Energy DJ-AIGCI 465,426ETFS Ex-Energy DJ-AIGCI 1,415,000ETFS Grains DJ-AIGCI 26,781,500ETFS Industrial Metals DJ-AIGCI 931,475ETFS Livestock DJ-AIGCI 750,190ETFS Petroleum DJ-AIGCI 97,811ETFS Precious Metals DJ-AIGCI 7,246,944ETFS Softs DJ-AIGCI 8,773,000 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 MacintyreEND This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture