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Issue Commod Securities

19th Sep 2008 13:10

RNS Number : 8633D
ETFS Comm Sec Ltd All Commodities
19 September 2008
 

PRICING SUPPLEMENT

Dated 18 September 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 15 September 2008 in relation to the above Programme) relates to the issue of the ETFS Commodity Securities set out below. The ETFS Commodity Securities have the terms provided for in the trust instrument dated 21 September 2006 as amended by a supplemental trust instrument dated 17 September 2007 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Commodity Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Commodity Securities are as follows:

For all Securities being issued:

 

Issuer:

ETFS Commodity Securities Limited

Issue Date:

19 September 2008

Details of each Security being issued:

Class or Category of ETFS Commodity Securities to which this Pricing Supplement applies

ISIN

Price per ETFS Commodity Security

US$

Aggregate Number of ETFS Commodity Securities to which this Pricing Supplement applies

ETFS FORWARD PETROLEUM DJ-AIGCI

JE00B24DMF79

94.9412378

2,373

ETFS FORWARD PETROLEUM DJ-AIGCI

JE00B24DMF79

99.9024041

2,500

Following the issue of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:

Date

18 September 2008

Time

10:17

Class of Individual Securities or Category of Index Securities

Number

ETFS Aluminium

2,084,138

ETFS Coffee

10,268,267

ETFS Copper

542,854

ETFS Corn

12,620,849

ETFS Cotton

28,891,868

ETFS Crude Oil

1,146,104

ETFS Gasoline

93,601

ETFS Gold

11,116,212

ETFS Heating Oil

93,483

ETFS Lean Hogs

15,727,443

ETFS Live Cattle

3,268,242

ETFS Natural Gas

33,907,825

ETFS Nickel

932,793

ETFS Silver

3,248,439

ETFS Soybean Oil

1,076,224

ETFS Soybeans

1,249,363

ETFS Sugar

4,608,970

ETFS Wheat

14,899,100

ETFS Zinc

1,238,129

ETFS Forward Aluminium

1

ETFS Forward Coffee

1

ETFS Forward Copper

1

ETFS Forward Corn

1

ETFS Forward Cotton

1

ETFS Forward Crude Oil

1

ETFS Forward Gasoline

1

ETFS Forward Gold

1

ETFS Forward Heating Oil

3,851

ETFS Forward Lean Hogs

1,480,663

ETFS Forward Live Cattle

961,586

ETFS Forward Natural Gas

225,202

ETFS Forward Nickel

1

ETFS Forward Silver

1

ETFS Forward Soybean Oil

1

ETFS Forward Soybeans

1

ETFS Forward Sugar

1

ETFS Forward Wheat

1

ETFS Forward Zinc

1

ETFS All Commodities DJ-AIGCI

5,337,032

ETFS Agriculture DJ-AIGCI

83,348,312

ETFS Energy DJ-AIGCI

1,273,826

ETFS Ex-Energy DJ-AIGCI

2,279,100

ETFS Grains DJ-AIGCI

9,821,721

ETFS Industrial Metals DJ-AIGCI

1,796,121

ETFS Livestock DJ-AIGCI

11,655,788

ETFS Petroleum DJ-AIGCI

442,811

ETFS Precious Metals DJ-AIGCI

12,891,975

ETFS Softs DJ-AIGCI

7,620,730

ETFS Forward All Commodities DJ-AIGCI

345,251

ETFS Forward Agriculture DJ-AIGCI

12,174,469

ETFS Forward Energy DJ-AIGCI

41,908

ETFS Forward Ex-Energy DJ-AIGCI

21,500

ETFS Forward Grains DJ-AIGCI

1,540,669

ETFS Forward Industrial Metals DJ-AIGCI

45,319

ETFS Forward Livestock DJ-AIGCI

1,335,167

ETFS Forward Petroleum DJ-AIGCI

18,873

ETFS Forward Precious Metals DJ-AIGCI

0

ETFS Forward Softs DJ-AIGCI

378,042

In addition, the following Micro Securities will be in issue:

Class Micro Securities

Number

Aluminium

1,000,000

Coffee

1,000,000

Copper

1,000,000

Corn

1,000,000

Cotton

1,000,000

Crude Oil

1,000,000

Gasoline

1,000,000

Gold

1,000,000

Heating Oil

1,000,000

Lean Hogs

1,000,000

Live Cattle

1,000,000

Natural Gas

1,000,000

Nickel

1,000,000

Silver

1,000,000

Soybean Oil

1,000,000

Soybeans

1,000,000

Sugar

1,000,000

Wheat

1,000,000

Zinc

1,000,000

Forward Aluminium

1,000,000

Forward Coffee

1,000,000

Forward Copper

1,000,000

Forward Corn

1,000,000

Forward Cotton

1,000,000

Forward Crude Oil

1,000,000

Forward Gasoline

1,000,000

Forward Gold

1,000,000

Forward Heating Oil

1,000,000

Forward Lean Hogs

1,000,000

Forward Live Cattle

1,000,000

Forward Natural Gas

1,000,000

Forward Nickel

1,000,000

Forward Silver

1,000,000

Forward Soybean Oil

1,000,000

Forward Soybeans

1,000,000

Forward Sugar

1,000,000

Forward Wheat

1,000,000

Forward Zinc

1,000,000

____________________ ________________

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCSFAFEUSASESU

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