11th Jun 2008 11:10
PRICING SUPPLEMENT
Dated 10 June 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")
For all Securities being issued:
|
Issuer: |
ETFS Commodity Securities Limited |
|
Issue Date: |
11 June2008 |
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 LIVESTOCK DJ-AIGCI |
GB00B15KYK92 |
5.5718719 |
1,180,000 |
|
ETFS AGRICULTURE DJ-AIGCI |
GB00B15KYH63 |
9.170817 |
300,000 |
|
ETFS WHEAT |
GB00B15KY765 |
4.2841867 |
100,000 |
|
ETFS SUGAR |
GB00B15KY658 |
12.6750509 |
40,000 |
|
ETFS CORN |
GB00B15KXS04 |
2.9920153 |
200,000 |
|
ETFS PRECIOUS METALS DJ-AIGCI |
GB00B15KYF40 |
14.9851089 |
100,000 |
|
ETFS ALL COMMODITIES DJ-AIGCI |
GB00B15KY989 |
24.1043451 |
50,000 |
|
ETFS ENERGY DJ-AIGCI |
GB00B15KYB02 |
43.6494671 |
25,000 |
|
ETFS GOLD |
GB00B15KXX56 |
12.5275994 |
50,000 |
|
ETFS SOYBEAN OIL |
GB00B15KY435 |
13.0210312 |
110,000 |
Following the issue of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:
|
Date |
10 June 2008 |
|
Time |
09.50 |
|
Class of Individual Securities or Category of Index Securities |
Number |
|
ETFS Aluminium |
2,859,838 |
|
ETFS Coffee |
15,344,001 |
|
ETFS Copper |
502,154 |
|
ETFS Corn |
28,456,849 |
|
ETFS Cotton |
35,902,368 |
|
ETFS Crude Oil |
481,804 |
|
ETFS Gasoline |
126,101 |
|
ETFS Gold |
10,151,512 |
|
ETFS Heating Oil |
180,583 |
|
ETFS Lean Hogs |
35,123,501 |
|
ETFS Live Cattle |
5,257,009 |
|
ETFS Natural Gas |
27,755,522 |
|
ETFS Nickel |
665,693 |
|
ETFS Silver |
2,509,549 |
|
ETFS Soybean Oil |
1,227,324 |
|
ETFS Soybeans |
2,581,363 |
|
ETFS Sugar |
5,272,970 |
|
ETFS Wheat |
30,580,501 |
|
ETFS Zinc |
1,084,929 |
|
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 |
17,001 |
|
ETFS Forward Lean Hogs |
38,001 |
|
ETFS Forward Live Cattle |
914,286 |
|
ETFS Forward Natural Gas |
252,562 |
|
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 DJߛAIGCI |
5,069,500 |
|
ETFS Agriculture DJߛAIGCI |
106,965,207 |
|
ETFS Energy DJߛAIGCI |
1,076,926 |
|
ETFS Ex-Energy DJߛAIGCI |
2,420,000 |
|
ETFS Grains DJߛAIGCI |
15,203,254 |
|
ETFS Industrial Metals DJߛAIGCI |
3,170,621 |
|
ETFS Livestock DJߛAIGCI |
11,497,190 |
|
ETFS Petroleum DJߛAIGCI |
433,811 |
|
ETFS Precious Metals DJߛAIGCI |
12,722,843 |
|
ETFS Softs DJߛAIGCI |
9,720,230 |
|
ETFS Forward All Commodities DJߛAIGCI |
131,000 |
|
ETFS Forward Agriculture DJߛAIGCI |
11,969,090 |
|
ETFS Forward Energy DJߛAIGCI |
23,908 |
|
ETFS Forward Ex-Energy DJߛAIGCI |
76,000 |
|
ETFS Forward Grains DJߛAIGCI |
2,097,569 |
|
ETFS Forward Industrial Metals DJߛAIGCI |
56,619 |
|
ETFS Forward Livestock DJߛAIGCI |
1,270,604 |
|
ETFS Forward Petroleum DJߛAIGCI |
51,500 |
|
ETFS Forward Precious Metals DJߛAIGCI |
0 |
|
ETFS Forward Softs DJߛAIGCI |
318,842 |
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
|
____________________ ________________
Chris Osgood Paul Carpenter
Related Shares:
Wt Agriculture