18th Dec 2007 16:45
ETFS Commodity Securities Limited18 December 2007 PRICING SUPPLEMENT Dated 17 December 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 LimitedIssue Date: 18 December 2007 Details of each Security being issued: Class or Category of ETFS ISIN Price per ETFS Aggregate Number of ETFSCommodity Securities to Commodity Commodity Securities towhich this Pricing Security which this PricingSupplement applies Supplement applies ETFS EX-ENERGYDJ-AIGCI GB00B15KYD26 US$12.1379787 40,000ETFS LIVESTOCKDJ-AIGCI GB00B15KYK92 US$6.103884 45,000ETFS PRECIOUSMETALSDJ-AIGCI GB00B15KYF40 US$13.2188892 120,000ETFS SUGAR GB00B15KY658 US$14.4617815 150,000ETFS SOYBEANS GB00B15KY542 US$16.8652302 40,000ETFS ALLCOMMODITIESDJ-AIGCI GB00B15KY989 US$19.359087 100,000ETFS FORWARDSOFTS DJ-AIGCIF3SM JE00B24DML30 US$8.6663330 3,000ETFS COFFEE GB00B15KXP72 US$3.2567002 90,000ETFS COTTON GB00B15KXT11 US$2.387034 150,000ETFS LIVECATTLE GB00B15KY096 US$10.135511 10,000ETFS COTTON GB00B15KXT11 US$2.4217777 1,672,385ETFSAGRICULTUREDJ-AIGCI GB00B15KYH63 US$8.3404396 160,000 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 714,000ETFS Coffee 4,584,000ETFS Copper 388,153ETFS Corn 18,233,598ETFS Cotton 14,535,885ETFS Crude Oil 260,803ETFS Gasoline 121,100ETFS Gold 7,332,453ETFS Heating Oil 98,100ETFS Lean Hogs 1,512,000ETFS Live Cattle 1,827,450ETFS Natural Gas 30,845,521ETFS Nickel 483,842ETFS Silver 2,434,548ETFS Soybean Oil 357,323ETFS Soybeans 837,100ETFS Sugar 2,273,605ETFS Wheat 6,805,500ETFS Zinc 384,517ETFS 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 1,000ETFS Forward Live Cattle 2,000ETFS Forward Natural Gas 5,000ETFS 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 2,030,500ETFS Agriculture DJ-AIGCI 43,071,919ETFS Energy DJ-AIGCI 430,426ETFS Ex-Energy DJ-AIGCI 1,905,000ETFS Grains DJ-AIGCI 22,937,760ETFS Industrial Metals DJ-AIGCI 926,475ETFS Livestock DJ-AIGCI 1,355,190ETFS Petroleum DJ-AIGCI 78,811ETFS Precious Metals DJ-AIGCI 7,674,944ETFS Softs DJ-AIGCI 15,783,000ETFS Forward All Commodities DJ-AIGCI 51,000ETFS Forward Agriculture DJ-AIGCI 1,512,000ETFS Forward Energy DJ-AIGCI 1,000ETFS Forward Ex-Energy DJ-AIGCI 1,000ETFS Forward Grains DJ-AIGCI 1,372,000ETFS 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 5,000 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 1,000,000Forward 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 ____________________ Graeme Ross END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture