31st May 2007 10:23
ETFS Commodity Securities Limited31 May 2007 PRICING SUPPLEMENT Dated 30 May 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 21 September 2006 in relation to the above Programme) relates to themultiple issue of the ETFS Commodity Securities set out below. The ETFSCommodity Securities have the terms provided for in the trust instrument dated21 September 2006 between the Issuer and The Law Debenture Trust Corporationp.l.c. as trustee constituting the ETFS Commodity Securities. Terms used in thisPricing Supplement bear the same meaning as in the Prospectus. The particularsin relation to this issue of ETFS Commodity Securities are as follows: For all Securities being issued: Issuer: ETFS Commodity Securities Limited Issue Date: 31 May 2007 Details of each Security being issued: Class or Category of ETFS ISIN Price per Aggregate Number of ETFSCommodity Securities to ETFS Commodity Securities towhich this Pricing Commodity which this PricingSupplement applies Security Supplement applies ETFS SOFTSDJ-AIGCI GB00B15KYJ87 US$5.6328033 250,000.00ETFS SUGAR GB00B15KY658 US$13.9323674 125,000.00ETFS CORN GB00B15KXS04 US$1.9875073 2,190,000.00ETFS LIVECATTLE GB00B15KY096 US$10.7453943 50,000.00ETFS COFFEE GB00B15KXP72 US$2.9652947 860,000.00ETFS COTTON GB00B15KXT11 US$2.1955297 1,150,000.00ETFS WHEAT GB00B15KY765 US$2.9392149 150,000.00ETFS ALLCOMMODITIESDJ-AIGCI GB00B15KY989 US$18.09122 50,000.00ETFSINDUSTRIALMETALSDJ-AIGCI GB00B15KYG56 US$24.9457918 25,000.00ETFS LIVESTOCKDJ-AIGCI GB00B15KYK92 US$6.8599807 25,000.00ETFS PETROLEUMDJ-AIGCI GB00B15KYC19 US$36.1825359 10,000.00ETFS EX-ENERGYDJ-AIGCI GB00B15KYD26 US$11.4331491 50,000.00 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 229,000ETFS Coffee 3,069,000ETFS Copper 320,200ETFS Corn 22,646,898ETFS Cotton 31,151,000ETFS Crude Oil 294,295ETFS Gasoline 68,600ETFS Gold 4,982,453ETFS Heating Oil 42,500ETFS Lean Hogs 252,000ETFS Live Cattle 762,500ETFS Natural Gas 35,850,521ETFS Nickel 86,841ETFS Silver 1,689,308ETFS Soybean Oil 127,400ETFS Soybeans 448,100ETFS Sugar 615,105ETFS Wheat 2,713,500ETFS Zinc 201,517ETFS All Commodities DJ-AIGCISM 1,280,500ETFS Agriculture DJ-AIGCISM 10,901,919ETFS Energy DJ-AIGCISM 395,426ETFS Ex-Energy DJ-AIGCISM 1,220,000ETFS Grains DJ-AIGCISM 9,036,500ETFS Industrial Metals DJ-AIGCISM 352,660ETFS Livestock DJ-AIGCISM 475,190ETFS Petroleum DJ-AIGCISM 82,250ETFS Precious Metals DJ-AIGCISM 6,876,944ETFS Softs DJ-AIGCISM 903,000 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: 1,000,000 ____________________ Hilary Valentine This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture