24th Aug 2007 16:48
ETFS Commodity Securities Limited24 August 2007 PRICING SUPPLEMENT Dated 23 August 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 Redemption 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 redemption 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 redemption of ETFS Commodity Securities are as follows: For all Securities being redeemed: +------------------------+-----------------------------------------------------+|Issuer: | ETFS Commodity Securities Limited |+------------------------+-----------------------------------------------------+|Redemption Date: | 24 August 2007 |+------------------------+-----------------------------------------------------+ Details of each Security being redeemed: +--------------------------+------------+------------+-------------------------+|Class or Category of ETFS | |Price per |Aggregate Number of ETFS ||Commodity Securities to | |ETFS |Commodity Securities to ||which this Pricing | |Commodity |which this Pricing ||Supplement applies |ISIN |Security |Supplement applies |+--------------------------+------------+------------+-------------------------+|ETFS WHEAT |GB00B15KY765|US$3.934513 | 200,000 |+--------------------------+------------+------------+-------------------------+|ETFS NATURAL GAS |GB00B15KY104|US$1.9973083| 300,000 |+--------------------------+------------+------------+-------------------------+|ETFS GRAINS DJ-AIGCI |GB00B15KYL00|US$5.5058135| 200,000 |+--------------------------+------------+------------+-------------------------+|ETFS AGRICULTURE DJ-AIGCI |GB00B15KYH63|US$6.6109609| 250,000 |+--------------------------+------------+------------+-------------------------+|ETFS COTTON |GB00B15KXT11|US$2.2774123| 2,100,000 |+--------------------------+------------+------------+-------------------------+ Following the redemption 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 | 479,000 |+----------------------------------------------------------------+-------------+|ETFS Coffee | 3,569,000 |+----------------------------------------------------------------+-------------+|ETFS Copper | 430,200 |+----------------------------------------------------------------+-------------+|ETFS Corn | 30,866,898 |+----------------------------------------------------------------+-------------+|ETFS Cotton | 16,996,000 |+----------------------------------------------------------------+-------------+|ETFS Crude Oil | 264,295 |+----------------------------------------------------------------+-------------+|ETFS Gasoline | 78,600 |+----------------------------------------------------------------+-------------+|ETFS Gold | 4,762,453 |+----------------------------------------------------------------+-------------+|ETFS Heating Oil | 42,500 |+----------------------------------------------------------------+-------------+|ETFS Lean Hogs | 352,000 |+----------------------------------------------------------------+-------------+|ETFS Live Cattle | 1,587,500 |+----------------------------------------------------------------+-------------+|ETFS Natural Gas | 54,190,521 |+----------------------------------------------------------------+-------------+|ETFS Nickel | 213,842 |+----------------------------------------------------------------+-------------+|ETFS Silver | 1,784,308 |+----------------------------------------------------------------+-------------+|ETFS Soybean Oil | 277,400 |+----------------------------------------------------------------+-------------+|ETFS Soybeans | 548,100 |+----------------------------------------------------------------+-------------+|ETFS Sugar | 1,027,105 |+----------------------------------------------------------------+-------------+|ETFS Wheat | 3,873,500 |+----------------------------------------------------------------+-------------+|ETFS Zinc | 251,517 |+----------------------------------------------------------------+-------------+|ETFS All Commodities DJ-AIGCI(SM) | 1,330,500 |+----------------------------------------------------------------+-------------+|ETFS Agriculture DJ-AIGCI(SM) | 26,801,919 |+----------------------------------------------------------------+-------------+|ETFS Energy DJ-AIGCI(SM) | 610,426 |+----------------------------------------------------------------+-------------+|ETFS Ex-Energy DJ-AIGCI(SM) | 1,545,000 |+----------------------------------------------------------------+-------------+|ETFS Grains DJ-AIGCI(SM) | 26,481,500 |+----------------------------------------------------------------+-------------+|ETFS Industrial Metals DJ-AIGCI(SM) | 906,475 |+----------------------------------------------------------------+-------------+|ETFS Livestock DJ-AIGCI(SM) | 700,190 |+----------------------------------------------------------------+-------------+|ETFS Petroleum DJ-AIGCI(SM) | 47,811 |+----------------------------------------------------------------+-------------+|ETFS Precious Metals DJ-AIGCI(SM) | 7,246,944 |+----------------------------------------------------------------+-------------+|ETFS Softs DJ-AIGCI(SM) | 2,073,000 |+----------------------------------------------------------------+-------------+ 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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