16th Jan 2008 16:16
ETFS Commodity Securities Limited16 January 2008 PRICING SUPPLEMENT Dated 15 January 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 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: 16 January 2008 Details of each Security being issued: Aggregate Number of ETFS CommodityClass or Category of ETFS Commodity Price per ETFS Securities to whichSecurities to which this Pricing Supplement Commodity Security this Pricingapplies Supplement applies All Prices in US$ ISIN ETFS FORWARD NATURAL GAS JE00B24DM351 US$32.1583681 50,000ETFS SUGAR GB00B15KY658 US$15.9063337 250,000ETFS SOYBEAN OIL GB00B15KY435 US$10.8952484 100,000ETFS LEAN HOGS GB00B15KXZ70 US$2.0570115 100,000ETFS COFFEE GB00B15KXP72 US$3.3333222 450,000ETFS INDUSTRIAL METALS DJ-AIGCI GB00B15KYG56 US$21.0424582 50,000ETFS LIVE CATTLE GB00B15KY096 US$9.8415013 3,000ETFS WHEAT GB00B15KY765 US$4.9906618 200,000 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 867,000ETFS Coffee 5,444,000ETFS Copper 293,153ETFS Corn 20,257,599ETFS Cotton 19,040,885ETFS Crude Oil 231,803ETFS Gasoline 76,100ETFS Gold 7,892,453ETFS Heating Oil 104,100ETFS Lean Hogs 1,787,000ETFS Live Cattle 638,226ETFS Natural Gas 25,070,521ETFS Nickel 544,942ETFS Silver 2,684,548ETFS Soybean Oil 467,323ETFS Soybeans 2,275,100ETFS Sugar 4,063,605ETFS Wheat 7,755,500ETFS Zinc 409,517ETFS 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 6,000ETFS Forward Live Cattle 2,000ETFS Forward Natural Gas 2,385,000ETFS 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 2,897,500ETFS Agriculture DJ-AIGCI 52,126,919ETFS Energy DJ-AIGCI 420,426ETFS Ex-Energy DJ-AIGCI 1,955,000ETFS Grains DJ-AIGCI 21,467,760ETFS Industrial Metals DJ-AIGCI 1,221,475ETFS Livestock DJ-AIGCI 1,380,190ETFS Petroleum DJ-AIGCI 78,811ETFS Precious Metals DJ-AIGCI 7,620,944ETFS Softs DJ-AIGCI 17,383,000ETFS Forward All Commodities DJ-AIGCI 51,000ETFS Forward Agriculture DJ-AIGCI 2,627,000ETFS Forward Energy DJ-AIGCI 1,000ETFS Forward Ex-Energy DJ-AIGCI 11,000ETFS Forward Grains DJ-AIGCI 1,377,000ETFS 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 10,000 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 ____________________ Chris Osgood This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture