30th Mar 2007 08:53
ETFS Commodity Securities Limited30 March 2007 PRICING SUPPLEMENT Dated 29 March 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: 30 March 2007 Details of each Security being issued: Aggregate Number Class or Category of ETFS of ETFS CommodityCommodity Securities to Securities to whichwhich this Pricing Price per ETFS this Pricing Supplement applies ISIN Commodity Security Supplement applies ETFS GOLD GB00B15KXX56 US$9.5498348 800,000 ETFS NATURAL GAS GB00B15KY104 US$2.6849888 30,000 ETFS EX-ENERGY GB00B15KYD26 US$11.1592077 25,000 ETFS AGRICULTURE GB00B15KYH63 US$6.3685462 180,000 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 Category of Index Securities Number ETFS Aluminium 104,000 ETFS Coffee 1,099,000 ETFS Copper 125,900 ETFS Corn 5,996,479 ETFS Cotton 6,046,000 ETFS Crude Oil 228,000 ETFS Gasoline 35,100 ETFS Gold 2,392,500 ETFS Heating Oil 30,000 ETFS Lean Hogs 387,000 ETFS Live Cattle 620,500 ETFS Natural Gas 2,647,000 ETFS Nickel 43,500 ETFS Silver 1,202,000 ETFS Soybean Oil 84,900 ETFS Soybeans 221,600 ETFS Sugar 981,605 ETFS Wheat 1,782,500 ETFS Zinc 107,500 ETFS All Commodities DJ-AIGCISM 1,116,000 ETFS Agriculture DJ-AIGCISM 11,060,175 ETFS Energy DJ-AIGCISM 249,000 ETFS Ex-Energy DJ-AIGCISM 995,000 ETFS Grains DJ-AIGCISM 4,221,500 ETFS Industrial Metals DJ-AIGCISM 250,500 ETFS Livestock DJ-AIGCISM 415,000 ETFS Petroleum DJ-AIGCISM 78,000 ETFS Precious Metals DJ-AIGCISM 5,510,000 ETFS Softs DJ-AIGCISM 453,000 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 ____________________ Graeme Ross This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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