29th Apr 2008 15:47
ETFS Commodity Securities Limited29 April 2008 PRICING SUPPLEMENT Dated 28 April 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 Short and Leveraged Commodity Securities Multiple Issue of the number, class and type of Commodity Securities detailed below (the "ETFS Short and Leveraged Commodity Securities") This Pricing Supplement (as referred to in the prospectus (the "Prospectus")dated 14 February 2008 in relation to the above Programme) relates to the issueof the ETFS Short and Leveraged Commodity Securities set out below. The ETFSShort and Leveraged Commodity Securities have the terms provided for in thetrust instrument dated 8 February 2008 between the Issuer and The Law DebentureTrust Corporation p.l.c. as trustee constituting the ETFS Short and LeveragedCommodity Securities. Terms used in this Pricing Supplement and not definedherein bear the same meaning as in the Prospectus. The particulars in relationto this issue of ETFS Short and Leveraged Commodity Securities are as follows: For all Securities being issued: Issuer: ETFS Commodity Securities Limited Issue Date: 29 April 2008 Details of each Security being issued: Aggregate Number of ETFS Short and Price per ETFS Short Leveraged CommodityClass or Category of ETFS Short and and Leveraged Securities to whichLeveraged Commodity Securities to which Commodity Security this Pricingthis Pricing Supplement applies ISIN All Prices in US$ Supplement applies ETFS Short Crude Oil JE00B24DK975 41.6703235 150,000 Following the issue of ETFS Short and Leveraged Commodity Securities to whichthis Pricing Supplement applies, the following ETFS Short and LeveragedCommodity Securities will be in issue: DATE 28 April 2008 TIME 10.39 Class of Short and Leveraged Security Number EFTS Short Aluminium 39,586EFTS Short Cocoa 2,000EFTS Short Coffee 21,867EFTS Short Copper 61,000EFTS Short Corn 18,809EFTS Short Cotton 26,000EFTS Short Crude Oil 929,468EFTS Short Gasoline 18,640EFTS Short Gold 296,351EFTS Short Heating Oil 1,000EFTS Short Lead 12,000EFTS Short Lean Hogs 77,079EFTS Short Live Cattle 141,197EFTS Short Natural Gas 11,762EFTS Short Nickel 34,749EFTS Short Platinum 347,124EFTS Short Silver 26,000EFTS Short Soybean Oil 1,000EFTS Short Soybeans 11,000EFTS Short Sugar 33,000EFTS Short Tin 2,000EFTS Short Wheat 27,364EFTS Short Zinc 59,074EFTS LEVERAGED Aluminium 41,000EFTS LEVERAGED Cocao 41,000EFTS LEVERAGED Coffee 26,000EFTS LEVERAGED Copper 33,000EFTS LEVERAGED Corn 36,000EFTS LEVERAGED Cotton 41,269EFTS LEVERAGED Crude Oil 81000EFTS LEVERAGED Gasoline 74,800EFTS LEVERAGED Gold 81,000EFTS LEVERAGED Heating Oil 66,000EFTS LEVERAGED Lead 11,000EFTS LEVERAGED Lean Hogs 11,000EFTS LEVERAGED Live Cattle 1,000EFTS LEVERAGED Natural Gas 31,000EFTS LEVERAGED Nickel 11,000EFTS LEVERAGED Platinum 25,023EFTS LEVERAGED Silver 80,419EFTS LEVERAGED Soybean Oil 26,000EFTS LEVERAGED Soybeans 11,000EFTS LEVERAGED Sugar 41,000EFTS LEVERAGED Tin 41,000EFTS LEVERAGED Wheat 21,000EFTS LEVERAGED Zinc 1,000EFTS Short Agriculture DJ-AIGCI(SM) 101,000EFTS Short All Commodities DJ-AIGCI(SM) 286,000EFTS Short Energy DJ-AIGCI(SM) 15,000EFTS Short Ex-Energy DJ-AIGCI(SM) 1,000EFTS Short Grains DJ-AIGCI(SM) 1,000EFTS Short Industrial Metals DJ-AIGCI(SM) 13,279EFTS Short Livestock DJ-AIGCI(SM) 11,000EFTS Short Petroleum DJ-AIGCI(SM) 11,000EFTS Short Precious Metals DJ-AIGCI(SM) 11,000EFTS Short Softs DJ-AIGCI(SM) 16,633EFTS LEVERAGED Agriculture DJ-AIGCI(SM) 71,000EFTS LEVERAGED All Commodities DJ-AIGCI(SM) 1,000EFTS LEVERAGED Energy DJ-AIGCI(SM) 11,000EFTS LEVERAGED Ex-Energy DJ-AIGCI(SM) 1,000EFTS LEVERAGED Grains DJ-AIGCI(SM) 26,000EFTS LEVERAGED Industrial Metals DJ-AIGCI(SM) 11,000EFTS LEVERAGED Livestock DJ-AIGCI(SM) 21,000EFTS LEVERAGED Petroleum DJ-AIGCI(SM) 1,000EFTS LEVERAGED Precious Metals DJ-AIGCI(SM) 11,000EFTS LEVERAGED Softs DJ-AIGCI(SM) 26,000 ____________________ ____________________ Chris Osgood Paul Carpenter Manager Authorised Signatory This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture