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Issue Commod securities

14th Feb 2008 15:38

ETFS Commodity Securities Limited14 February 2008 PRICING SUPPLEMENT Dated 13 February 2008 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 LimitedIssue Date: 14 February 2008 Details of each Security being issued: Aggregate Number of Class or Category of ETFS Commodity ETFS CommoditySecurities to which this Pricing Price per ETFS Securities to whichSupplement applies Commodity Security this Pricing ISIN All Prices in US$ Supplement applies ETFS COTTON GB00B15KXT11 US$2.4796443 1,150,000ETFS SOYBEANS GB00B15KY542 US$19.2399213 100,000ETFS GASOLINE GB00B15KXW40 US$47.901652 50,000ETFS LEAN HOGS GB00B15KXZ70 US$2.1491998 210,000ETFS GRAINS DJ-AIGCI GB00B15KYL00 US$8.1293258 600,000ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$9.3557072 1,000,000ETFS SOFTS DJ-AIGCI GB00B15KYJ87 US$6.8595402 250,000ETFS FORWARD AGRICULTURE DJ-AIGCI F3SM JE00B24DMK23 US$14.5709012 100,000ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 US$13.4015186 260,000ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$9.2752076 1,050,000ETFS GRAINS DJ-AIGCI GB00B15KYL00 US$8.1218143 100,000ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$9.2715732 500,000ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 US$13.3773274 20,000ETFS GRAINS DJ-AIGCI GB00B15KYL00 US$8.1617077 950,000ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$9.4124703 750,000ETFS WHEAT GB00B15KY765 US$5.7595493 600,000ETFS NICKEL GB00B15KY211 US$35.1574654 15,000ETFS NATURAL GAS GB00B15KY104 US$2.0914166 780,000ETFS CORN GB00B15KXS04 US$2.4231195 650,000ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 US$5.8862025 40,000ETFS ENERGY DJ-AIGCI GB00B15KYB02 US$29.508123 20,000 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 1,117,000ETFS Coffee 7,214,000ETFS Copper 612,813ETFS Corn 22,557,599ETFS Cotton 28,210,885ETFS Crude Oil 265,803ETFS Gasoline 114,100ETFS Gold 8,542,453ETFS Heating Oil 123,100ETFS Lean Hogs 2,422,000ETFS Live Cattle 868,226ETFS Natural Gas 25,550,521ETFS Nickel 599,942ETFS Silver 2,824,548ETFS Soybean Oil 577,323ETFS Soybeans 2,955,100ETFS Sugar 6,453,605ETFS Wheat 9,555,500ETFS Zinc 409,517ETFS Forward Aluminium 0ETFS Forward Coffee 0ETFS Forward Copper 0ETFS Forward Corn 0ETFS Forward Cotton 0ETFS Forward Crude Oil 0ETFS Forward Gasoline 0ETFS Forward Gold 0ETFS Forward Heating Oil 500ETFS Forward Lean Hogs 6,000ETFS Forward Live Cattle 27,000ETFS Forward Natural Gas 2,420,000ETFS Forward Nickel 0ETFS Forward Silver 0ETFS Forward Soybean Oil 0ETFS Forward Soybeans 0ETFS Forward Sugar 0ETFS Forward Wheat 0ETFS Forward Zinc 0ETFS All Commodities DJ-AIGCI 3,117,500ETFS Agriculture DJ-AIGCI 84,096,919ETFS Energy DJ-AIGCI 430,426ETFS Ex-Energy DJ-AIGCI 2,265,000ETFS Grains DJ-AIGCI 15,593,254ETFS Industrial Metals DJ-AIGCI 1,421,475ETFS Livestock DJ-AIGCI 1,665,190ETFS Petroleum DJ-AIGCI 78,811ETFS Precious Metals DJ-AIGCI 7,795,944ETFS Softs DJ-AIGCI 18,341,400ETFS Forward All Commodities DJ-AIGCI 51,000ETFS Forward Agriculture DJ-AIGCI 4,079,281ETFS Forward Energy DJ-AIGCI 1,000ETFS Forward Ex-Energy DJ-AIGCI 56,000ETFS Forward Grains DJ-AIGCI 1,419,969ETFS Forward Industrial Metals DJ-AIGCI 6,000ETFS Forward Livestock DJ-AIGCI 21,000ETFS Forward Petroleum DJ-AIGCI 26,000ETFS Forward Precious Metals DJ-AIGCI 0ETFS Forward Softs DJ-AIGCI 154,725 In addition, the following Micro Securities will be in issue: Class Micro Securities NumberAluminium 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 1,000,000Forward Aluminium 1,000,000Forward Coffee 1,000,000Forward Copper 1,000,000Forward Corn 1,000,000Forward Cotton 1,000,000Forward Crude Oil 1,000,000Forward Gasoline 1,000,000Forward Gold 1,000,000Forward Heating Oil 1,000,000Forward Lean Hogs 1,000,000Forward Live Cattle 1,000,000Forward Natural Gas 1,000,000Forward Nickel 1,000,000Forward Silver 1,000,000Forward Soybean Oil 1,000,000Forward Soybeans 1,000,000Forward Sugar 1,000,000Forward Wheat 1,000,000Forward Zinc 1,000,000 ____________________ Chris Osgood This information is provided by RNS The company news service from the London Stock Exchange

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