5th Sep 2007 13:53
ETFS Commodity Securities Limited05 September 2007 PRICING SUPPLEMENT Dated 04 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: 05 September 2007 Details of each Security being issued: Class or Category of ETFS ISIN Price per ETFS Aggregate Number of ETFS Commodity Securities to which Commodity Security Commodity Securities to which this Pricing Supplement applies this Pricing Supplement applies ETFS CRUDE OIL GB00B15KXV33 US$42.1913233 1,462,298ETFS NATURAL GAS GB00B15KY104 US$1.8547038 500,000ETFS COTTON GB00B15KXT11 US$2.3814045 2,300,000ETFS GRAINS DJ-AIGCI GB00B15KYL00 US$5.7821968 150,000ETFS SUGAR GB00B15KY658 US$13.6751353 25,000ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$6.8787718 750,000 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 479,000ETFS Coffee 3,569,000ETFS Copper 430,200ETFS Corn 44,866,898ETFS Cotton 10,283,500ETFS Crude Oil 1,726,593ETFS Gasoline 78,600ETFS Gold 4,812,453ETFS Heating Oil 42,500ETFS Lean Hogs 352,000ETFS Live Cattle 1,587,500ETFS Natural Gas 55,790,521ETFS Nickel 213,842ETFS Silver 1,734,308ETFS Soybean Oil 327,400ETFS Soybeans 558,100ETFS Sugar 1,077,105ETFS Wheat 3,873,500ETFS Zinc 251,517ETFS All Commodities DJ-AIGCI 1,330,500ETFS Agriculture DJ-AIGCI 27,251,919ETFS Energy DJ-AIGCI 540,426ETFS Ex-Energy DJ-AIGCI 1,545,000ETFS 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 2,073,000 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 Macintyre This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture