13th May 2008 15:16
PRICING SUPPLEMENT
Dated 12 May 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 issue of the ETFS Short and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Short and Leveraged Commodity Securities are as follows:
For all Securities being issued:
|
Issuer: |
ETFS Commodity Securities Limited |
|
Issue Date: |
13 May 2008 |
Details of each Security being issued:
|
Class or Category of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies
|
ISIN
|
Price per ETFS Short and Leveraged Commodity Security
All Prices in US$
|
Aggregate Number of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies
|
|
ETFS LEVERAGED Cocao
|
JE00B2NFV803
|
45.8688626
|
5,000
|
|
ETFS LEVERAGED Natural Gas
|
JE00B2NFTQ41
|
62.6261265
|
5,000
|
|
ETFS LEVERAGED Crude Oil
|
JE00B2NFTJ73
|
70.2881146
|
13,000
|
|
ETFS LEVERAGED Soybeans
|
JE00B2NFTV93
|
41.0016014
|
11,000
|
|
ETFS LEVERAGED Soybean Oil
|
JE00B2NFTT71
|
41.6467515
|
9,000
|
|
ETFS Short Sugar
|
JE00B24DKQ45
|
61.5661502
|
5,000
|
Following the issue of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies, the following ETFS Short and Leveraged Commodity Securities will be in issue:
|
DATE |
12 May 2008 |
|
TIME |
10.28 |
|
Class of Short and Leveraged Security |
Number |
|
EFTS Short Aluminium |
39,586 |
|
EFTS Short Cocoa |
2,000 |
|
EFTS Short Coffee |
21,867 |
|
EFTS Short Copper |
126,000 |
|
EFTS Short Corn |
18,809 |
|
EFTS Short Cotton |
7,000 |
|
EFTS Short Crude Oil |
1,397,668 |
|
EFTS Short Gasoline |
1,840 |
|
EFTS Short Gold |
95,151 |
|
EFTS Short Heating Oil |
1,000 |
|
EFTS Short Lead |
12,000 |
|
EFTS Short Lean Hogs |
94,079 |
|
EFTS Short Live Cattle |
167,197 |
|
EFTS Short Natural Gas |
11,762 |
|
EFTS Short Nickel |
46,449 |
|
EFTS Short Platinum |
340,924 |
|
EFTS Short Silver |
20,200 |
|
EFTS Short Soybean Oil |
26,000 |
|
EFTS Short Soybeans |
26,000 |
|
EFTS Short Sugar |
38,000 |
|
EFTS Short Tin |
2,000 |
|
EFTS Short Wheat |
27,364 |
|
EFTS Short Zinc |
67,874 |
|
EFTS LEVERAGED Aluminium |
64,000 |
|
EFTS LEVERAGED Cocao |
56,000 |
|
EFTS LEVERAGED Coffee |
26,000 |
|
EFTS LEVERAGED Copper |
63,000 |
|
EFTS LEVERAGED Corn |
51,213 |
|
EFTS LEVERAGED Cotton |
41,269 |
|
EFTS LEVERAGED Crude Oil |
112,109 |
|
EFTS LEVERAGED Gasoline |
99,684 |
|
EFTS LEVERAGED Gold |
122,000 |
|
EFTS LEVERAGED Heating Oil |
97,066 |
|
EFTS LEVERAGED Lead |
18,255 |
|
EFTS LEVERAGED Lean Hogs |
16,000 |
|
EFTS LEVERAGED Live Cattle |
11,000 |
|
EFTS LEVERAGED Natural Gas |
58,852 |
|
EFTS LEVERAGED Nickel |
19,500 |
|
EFTS LEVERAGED Platinum |
46,321 |
|
EFTS LEVERAGED Silver |
126,419 |
|
EFTS LEVERAGED Soybean Oil |
40,000 |
|
EFTS LEVERAGED Soybeans |
40,468 |
|
EFTS LEVERAGED Sugar |
41,000 |
|
EFTS LEVERAGED Tin |
41,000 |
|
EFTS LEVERAGED Wheat |
31,000 |
|
EFTS LEVERAGED Zinc |
11,000 |
|
EFTS Short Agriculture DJ-AIGCISM |
101,000 |
|
EFTS Short All Commodities DJ-AIGCISM |
291,000 |
|
EFTS Short Energy DJ-AIGCISM |
15,000 |
|
EFTS Short Ex-Energy DJ-AIGCISM |
6,000 |
|
EFTS Short Grains DJ-AIGCISM |
1,000 |
|
EFTS Short Industrial Metals DJ-AIGCISM |
13,279 |
|
EFTS Short Livestock DJ-AIGCISM |
11,000 |
|
EFTS Short Petroleum DJ-AIGCISM |
11,000 |
|
EFTS Short Precious Metals DJ-AIGCISM |
11,000 |
|
EFTS Short Softs DJ-AIGCISM |
16,633 |
|
EFTS LEVERAGED Agriculture DJ-AIGCISM |
86,000 |
|
EFTS LEVERAGED All Commodities DJ-AIGCISM |
6,000 |
|
EFTS LEVERAGED Energy DJ-AIGCISM |
11,000 |
|
EFTS LEVERAGED Ex-Energy DJ-AIGCISM |
1,000 |
|
EFTS LEVERAGED Grains DJ-AIGCISM |
31,000 |
|
EFTS LEVERAGED Industrial Metals DJ-AIGCISM |
11,000 |
|
EFTS LEVERAGED Livestock DJ-AIGCISM |
21,000 |
|
EFTS LEVERAGED Petroleum DJ-AIGCISM |
1,000 |
|
EFTS LEVERAGED Precious Metals DJ-AIGCISM |
11,000 |
|
EFTS LEVERAGED Softs DJ-AIGCISM |
26,000 |
____________________ ____________________
Chris Osgood Paul Carpenter
Manager Authorised Signatory
Related Shares:
Wt Agriculture