25th Apr 2008 11:39
ETFS Commodity Securities Limited25 April 2008 PRICING SUPPLEMENT Dated 24 April 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: 25 April 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 US$ ISIN ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.4626444 50,000ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 9.2779402 500,000 Following the issue of ETFS Commodity Securities to which this PricingSupplement applies, the following ETFS Commodity Securities will be in issue: Date 24 April 2008Time 10.41 Class of Individual Securities or Category of Index Securities NumberETFS Aluminium 3,539,838ETFS Coffee 8,684,001ETFS Copper 377,154ETFS Corn 20,371,599ETFS Cotton 49,454,886ETFS Crude Oil 430,804ETFS Gasoline 139,101ETFS Gold 10,871,512ETFS Heating Oil 170,583ETFS Lean Hogs 10,493,501ETFS Live Cattle 3,047,009ETFS Natural Gas 33,060,522ETFS Nickel 712,693ETFS Silver 2,694,549ETFS Soybean Oil 1,142,324ETFS Soybeans 3,223,101ETFS Sugar 5,330,632ETFS Wheat 14,465,501ETFS Zinc 989,929ETFS Forward Aluminium 1ETFS Forward Coffee 1ETFS Forward Copper 1ETFS Forward Corn 1ETFS Forward Cotton 1ETFS Forward Crude Oil 1ETFS Forward Gasoline 1ETFS Forward Gold 1ETFS Forward Heating Oil 17,001ETFS Forward Lean Hogs 66,001ETFS Forward Live Cattle 52,001ETFS Forward Natural Gas 313,562ETFS Forward Nickel 1ETFS Forward Silver 1ETFS Forward Soybean Oil 1ETFS Forward Soybeans 1ETFS Forward Sugar 1ETFS Forward Wheat 1ETFS Forward Zinc 1ETFS All Commodities DJ-AIGCI 4,799,500ETFS Agriculture DJ-AIGCI 112,335,207ETFS Energy DJ-AIGCI 1,020,426ETFS Ex-Energy DJ-AIGCI 2,295,000ETFS Grains DJ-AIGCI 19,983,254ETFS Industrial Metals DJ-AIGCI 1,962,121ETFS Livestock DJ-AIGCI 4,830,190ETFS Petroleum DJ-AIGCI 98,811ETFS Precious Metals DJ-AIGCI 11,204,166ETFS Softs DJ-AIGCI 9,760,230ETFS Forward All Commodities DJ-AIGCI 343,500ETFS Forward Agriculture DJ-AIGCI 8,809,090ETFS Forward Energy DJ-AIGCI 393,500ETFS Forward Ex-Energy DJ-AIGCI 56,000ETFS Forward Grains DJ-AIGCI 1,854,969ETFS Forward Industrial Metals DJ-AIGCI 1,535,154ETFS Forward Livestock DJ-AIGCI 1,273,240ETFS Forward Petroleum DJ-AIGCI 26,000ETFS Forward Precious Metals DJ-AIGCI 0ETFS Forward Softs DJ-AIGCI 449,725 In addition, the following Micro Securities will be in issue:Class Micro Securities NumberAluminium 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 Paul Carpenter This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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