11th Sep 2007 11:33
ETFS Commodity Securities Limited11 September 2007 PRICING SUPPLEMENT Dated 10 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: 11 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 ALUMINIUM GB00B15KXN58 US$7.5553172 25,000ETFS WHEAT GB00B15KY765 US$4.6112411 300,000ETFS GOLD GB00B15KXX56 US$9.9476838 100,000ETFS LIVE CATTLE GB00B15KY096 US$10.9893636 75,000ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 US$11.5015908 40,000 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 434,000ETFS Coffee 3,569,000ETFS Copper 404,200ETFS Corn 45,066,898ETFS Cotton 7,313,500ETFS Crude Oil 1,726,593ETFS Gasoline 78,600ETFS Gold 4,912,453ETFS Heating Oil 42,500ETFS Lean Hogs 352,000ETFS Live Cattle 1,662,500ETFS Natural Gas 57,040,521ETFS Nickel 238,842ETFS Silver 1,734,308ETFS Soybean Oil 352,400ETFS Soybeans 558,100ETFS Sugar 1,077,105ETFS Wheat 4,473,500ETFS Zinc 235,517ETFS All Commodities DJ-AIGCI 1,330,500ETFS Agriculture DJ-AIGCI 27,251,919ETFS Energy DJ-AIGCI 540,426ETFS Ex-Energy DJ-AIGCI 1,585,000ETFS Grains DJ-AIGCI 26,431,500ETFS Industrial Metals DJ-AIGCI 956,475ETFS Livestock DJ-AIGCI 700,190ETFS Petroleum DJ-AIGCI 47,811ETFS 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 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 1,000,000 ____________________ Laura Macintyre END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture