27th Nov 2007 10:32
ETFS Commodity Securities Limited27 November 2007 PRICING SUPPLEMENT Dated 26 November 2007 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 Limited Issue Date: 27 November 2007 Details of each Security being issued: Details of each Security being issued: Class or Category of ETFS ISIN Price per ETFS Aggregate Number of ETFSCommodity Securities to Commodity Commodity Securities towhich this Pricing Security which this PricingSupplement applies Supplement applies ETFS FORWARDNATURAL GAS JE00B24DM351 US$29.9622662 5,000 ETFS FORWARDHEATING OIL JE00B24DM021 US$66.4738809 500 ETFS FORWARDLEAN HOGS JE00B24DM138 US$27.7676124 1,000 ETFS FORWARDLIVE CATTLE JE00B24DM245 US$14.9343807 2,000 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 NumberCategory of Index Securities ETFS Aluminium 714,000ETFS Coffee 4,194,000ETFS Copper 464,200ETFS Corn 18,166,898ETFS Cotton 12,513,500ETFS Crude Oil 1,070,303ETFS Gasoline 73,600ETFS Gold 6,262,453ETFS Heating Oil 92,500ETFS Lean Hogs 1,462,000ETFS Live Cattle 1,812,500ETFS Natural Gas 58,890,521ETFS Nickel 483,842ETFS Silver 2,484,308ETFS Soybean Oil 357,323ETFS Soybeans 708,100ETFS Sugar 1,887,105ETFS Wheat 7,323,500ETFS Zinc 335,517ETFS 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 1,000ETFS Forward Live Cattle 2,000ETFS Forward Natural Gas 5,000ETFS 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 1,630,500ETFS Agriculture DJ-AIGCI 39,981,919ETFS Energy DJ-AIGCI 430,426ETFS Ex-Energy DJ-AIGCI 1,615,000ETFS Grains DJ-AIGCI 19,781,500ETFS Industrial Metals DJ-AIGCI 1,026,475ETFS Livestock DJ-AIGCI 1,275,190ETFS Petroleum DJ-AIGCI 97,811ETFS Precious Metals DJ-AIGCI 7,531,944ETFS Softs DJ-AIGCI 9,898,000ETFS Forward All Commodities 51,000DJ-AIGCIETFS Forward Agriculture DJ-AIGCI 1,482,000ETFS Forward Energy DJ-AIGCI 1,000ETFS Forward Ex-Energy DJ-AIGCI 1,000ETFS Forward Grains DJ-AIGCI 1,252,000ETFS Forward Industrial Metals 1,000DJ-AIGCIETFS Forward Livestock DJ-AIGCI 21,000ETFS Forward Petroleum DJ-AIGCI 1,000ETFS Forward Precious Metals 0DJ-AIGCIETFS Forward Softs DJ-AIGCI 2,000 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 ____________________ Laura MacIntyre This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture