19th Jul 2007 11:01
ETFS Commodity Securities Limited19 July 2007 PRICING SUPPLEMENT Dated 18 July 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: 19 July 2007 Details of each Security being issued: Class or Category of ETFS Price per Aggregate Number of ETFSCommodity Securities to ETFS Commodity Securities towhich this Pricing Commodity which this PricingSupplement applies ISIN Security Supplement applies ETFS SILVER GB00B15KY328 US$16.2769923 100,000ETFS COPPER GB00B15KXQ89 US$42.6255085 50,000ETFS GRAINSDJ-AIGCI GB00B15KYL00 US$5.3025958 600,000ETFS GRAINSDJ-AIGCI GB00B15KYL00 US$5.3018818 950,000 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 379,000ETFS Coffee 4,519,000ETFS Copper 370,200ETFS Corn 32,556,898ETFS Cotton 32,001,000ETFS Crude Oil 294,295ETFS Gasoline 78,600ETFS Gold 4,832,453ETFS Heating Oil 42,500ETFS Lean Hogs 352,000ETFS Live Cattle 1,587,500ETFS Natural Gas 39,205,521ETFS Nickel 148,841ETFS Silver 2,454,308ETFS Soybean Oil 202,400ETFS Soybeans 573,100ETFS Sugar 1,130,105ETFS Wheat 4,213,500ETFS Zinc 226,517ETFS All Commodities DJ-AIGCI 1,230,500ETFS Agriculture DJ-AIGCI 26,001,919ETFS Energy DJ-AIGCI 570,426ETFS Ex-Energy DJ-AIGCI 1,395,000ETFS Grains DJ-AIGCI 24,956,500ETFS Industrial Metals DJ-AIGCI 781,475ETFS Livestock DJ-AIGCI 700,190ETFS Petroleum DJ-AIGCI 82,250ETFS Precious Metals DJ-AIGCI 7,076,944ETFS Softs DJ-AIGCI 1,773,000 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 ____________________ Laura Macintyre This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture