24th Apr 2007 08:59
ETFS Commodity Securities Limited24 April 2007 PRICING SUPPLEMENT Dated 20 April 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: 23 April 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 SUGAR GB00B15KY658 US$13.8774624 50,000 ETFS SILVER GB00B15KY328 US$17.5837917 212,308 ETFS LIVE CATTLE GB00B15KY096 US$10.8289452 35,000 ETFS WHEAT GB00B15KY765 US$2.8574735 100,000 ETFS COPPER GB00B15KXQ89 US$42.9800224 6,300 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 179,000ETFS Coffee 1,399,000ETFS Copper 132,200ETFS Corn 19,546,479ETFS Cotton 14,451,000ETFS Crude Oil 268,000ETFS Gasoline 48,600ETFS Gold 4,962,500ETFS Heating Oil 42,500ETFS Lean Hogs 237,000ETFS Live Cattle 687,500ETFS Natural Gas 16,497,000ETFS Nickel 54,500ETFS Silver 1,414,308ETFS Soybean Oil 127,400ETFS Soybeans 280,100ETFS Sugar 361,605ETFS Wheat 2,102,500ETFS Zinc 116,517ETFS All Commodities DJ-AIGCISM 1,116,000ETFS Agriculture DJ-AIGCISM 13,730,675ETFS Energy DJ-AIGCISM 324,000ETFS Ex-Energy DJ-AIGCISM 1,070,000ETFS Grains DJ-AIGCISM 1,736,500ETFS Industrial Metals DJ-AIGCISM 300,500ETFS Livestock DJ-AIGCISM 465,000ETFS Petroleum DJ-AIGCISM 86,000ETFS Precious Metals DJ-AIGCISM 5,697,000ETFS Softs DJ-AIGCISM 553,000 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