Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Issue Commod securities

7th Sep 2007 11:12

ETFS Commodity Securities Limited07 September 2007 PRICING SUPPLEMENT Dated 06 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: 07 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 NATURAL GAS GB00B15KY104 US$1.8884469 1,250,000 ETFS COTTON GB00B15KXT11 US$2.4058169 700,000 ETFS LIVE CATTLE GB00B15KY096 US$11.0808667 50,000 ETFS NICKEL GB00B15KY211 US$36.2003337 25,000 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 7,063,500ETFS 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 57,040,521ETFS Nickel 238,842ETFS 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 1,923,000 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 Exchange

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,638.01
Change-8.78