2nd Apr 2007 14:34
ETFS Commodity Securities Limited02 April 2007 PRICING SUPPLEMENT Dated 30 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: 02 April 2007 Details of each Security being issued: Aggregate Number Class or Category of ETFS of ETFS CommodityCommodity Securities to Securities to which this Pricing Price per ETFS which this Pricing Supplement applies ISIN Commodity Security Supplement applies ETFS LIVE CATTLE GB00B15KY096 US$10.8738915 20,000 ETFS COTTON GB00B15KXT11 US$2.3756059 150,000 ETFS SUGAR GB00B15KY658 US$14.8773823 25,000 ETFS WHEAT GB00B15KY765 US$2.7459971 100,000 ETFS ALUMINUM GB00B15KXN58 US$8.5292026 75,000 ETFS AGRICULTURE DJ-AICGI GB00B15KYH63 US$6.4141906 150,000 ETFS INDUSTRIAL METALS GB00B15KYG56 US$23.2184489 25,000 ETFS ENERGY DJ-AIGCI GB00B15KYB02 US$25.5928899 25,000 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 Class of Individual Securities or Category Numberof Index Securities ETFS Aluminium 179,000ETFS Coffee 1,099,000ETFS Copper 125,900ETFS Corn 5,996,479ETFS Cotton 6,196,000ETFS Crude Oil 228,000ETFS Gasoline 35,100ETFS Gold 2,392,500ETFS Heating Oil 30,000ETFS Lean Hogs 387,000ETFS Live Cattle 640,500ETFS Natural Gas 2,647,000ETFS Nickel 43,500ETFS Silver 1,202,000ETFS Soybean Oil 84,900ETFS Soybeans 221,600ETFS Sugar 1,006,605ETFS Wheat 1,882,500ETFS Zinc 107,500ETFS All Commodities DJ-AIGCISM 1,116,000ETFS Agriculture DJ-AIGCISM 11,210,175ETFS Energy DJ-AIGCISM 274,000ETFS Ex-Energy DJ-AIGCISM 995,000ETFS Grains DJ-AIGCISM 4,221,500ETFS Industrial Metals DJ-AIGCISM 275,500ETFS Livestock DJ-AIGCISM 415,000ETFS Petroleum DJ-AIGCISM 78,000ETFS Precious Metals DJ-AIGCISM 5,510,000ETFS Softs DJ-AIGCISM 453,000 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 ____________________ Graeme Ross This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture