27th Jul 2007 09:27
ETFS Commodity Securities Limited27 July 2007 PRICING SUPPLEMENT Dated 26 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: 27 July 2007 Details of each Security being issued: Aggregate Number of Class or Category of ETFS Price per ETFS CommodityCommodity Securities to ETFS Securities to which which this Pricing Commodity this Pricing Supplement applies ISIN Security Supplement applies ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$6.6236354 100,000 ETFS SOFT DJ-AIGCI GB00B15KYJ87 US$5.9955466 150,000ETFS SOYBEAN OIL GB00B15KY435 US$7.9350285 50,000ETFS CORN GB00B15KXS04 US$1.6213715 250,000ETFS INDUSTRIAL METALS DJ-AIGCI GB00B15KYG56 US$24.5026274 75,000ETFS NATURAL GAS GB00B15KY104 US$1.9854878 250,000ETFS COPPER GB00B15KXQ89 US$43.3511262 35,000ETFS ZINC GB00B15KY872 US$16.565949 25,000ETFS ALUMINIUM GB00B15KXN58 US$8.7117204 75,000 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 454,000ETFS Coffee 5,019,000ETFS Copper 405,200ETFS Corn 35,266,898ETFS Cotton 33,026,000ETFS 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 40,990,521ETFS Nickel 263,841ETFS Silver 2,584,308ETFS Soybean Oil 252,400ETFS Soybeans 573,100ETFS Sugar 2,055,105ETFS Wheat 4,213,500ETFS Zinc 251,517ETFS All Commodities DJ-AIGCI 1,230,500ETFS Agriculture DJ-AIGCI 26,101,919ETFS Energy DJ-AIGCI 570,426ETFS Ex-Energy DJ-AIGCI 1,445,000ETFS Grains DJ-AIGCI 24,956,500ETFS Industrial Metals DJ-AIGCI 856,475ETFS Livestock DJ-AIGCI 700,190ETFS Petroleum DJ-AIGCI 82,250ETFS Precious Metals DJ-AIGCI 7,076,944ETFS Softs DJ-AIGCI 1,923,000 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:
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