Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Issue of Commodity Securities

30th Jul 2007 09:32

ETFS Commodity Securities Limited30 July 2007 PRICING SUPPLEMENT Dated 27 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: |30 July 2007 |+--------------------------------+---------------------------------------------+ Details of each Security being issued: +------------------------------+--------------+----------------+---------------+|Class or Category of ETFS |ISIN |Price per ETFS |Aggregate ||Commodity Securities to which | |Commodity |Number of ETFS ||this Pricing Supplement | |Security |Commodity ||applies | | |Securities to || | | |which this || | | |Pricing || | | |Supplement || | | |applies |+------------------------------+--------------+----------------+---------------+|ETFS NATURAL GAS |GB00B15KY104 |US$2.0234226 | 450,000|+------------------------------+--------------+----------------+---------------+|ETFS AGRICULTURE DJ-AIGCI |GB00B15KYH63 |US$6.5827538 | 250,000|+------------------------------+--------------+----------------+---------------+|ETFS ALL COMMODITIES DJ-AIGCI |GB00B15KY989 |US$17.8850745 | 350,000|+------------------------------+--------------+----------------+---------------+|ETFS PRECIOUS METALS DJ-AIGCI |GB00B15KYF40 |US$11.5107692 | 150,000|+------------------------------+--------------+----------------+---------------+|ETFS NICKEL |GB00B15KY211 |US$39.8292155 | 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 | Number ||Securities | |+----------------------------------------------------------+-------------------+|ETFS Aluminium | 454,000|+----------------------------------------------------------+-------------------+|ETFS Coffee | 5,019,000|+----------------------------------------------------------+-------------------+|ETFS Copper | 405,200|+----------------------------------------------------------+-------------------+|ETFS Corn | 35,266,898|+----------------------------------------------------------+-------------------+|ETFS Cotton | 33,026,000|+----------------------------------------------------------+-------------------+|ETFS Crude Oil | 294,295|+----------------------------------------------------------+-------------------+|ETFS Gasoline | 78,600|+----------------------------------------------------------+-------------------+|ETFS Gold | 4,832,453|+----------------------------------------------------------+-------------------+|ETFS Heating Oil | 42,500|+----------------------------------------------------------+-------------------+|ETFS Lean Hogs | 352,000|+----------------------------------------------------------+-------------------+|ETFS Live Cattle | 1,587,500|+----------------------------------------------------------+-------------------+|ETFS Natural Gas | 41,440,521|+----------------------------------------------------------+-------------------+|ETFS Nickel | 288,841|+----------------------------------------------------------+-------------------+|ETFS Silver | 2,584,308|+----------------------------------------------------------+-------------------+|ETFS Soybean Oil | 252,400|+----------------------------------------------------------+-------------------+|ETFS Soybeans | 573,100|+----------------------------------------------------------+-------------------+|ETFS Sugar | 2,055,105|+----------------------------------------------------------+-------------------+|ETFS Wheat | 4,213,500|+----------------------------------------------------------+-------------------+|ETFS Zinc | 251,517|+----------------------------------------------------------+-------------------+|ETFS All Commodities DJ-AIGCI | 1,580,500|+----------------------------------------------------------+-------------------+|ETFS Agriculture DJ-AIGCI | 26,351,919|+----------------------------------------------------------+-------------------+|ETFS Energy DJ-AIGCI | 570,426|+----------------------------------------------------------+-------------------+|ETFS Ex-Energy DJ-AIGCI | 1,445,000|+----------------------------------------------------------+-------------------+|ETFS Grains DJ-AIGCI | 24,956,500|+----------------------------------------------------------+-------------------+|ETFS Industrial Metals DJ-AIGCI | 856,475|+----------------------------------------------------------+-------------------+|ETFS Livestock DJ-AIGCI | 700,190|+----------------------------------------------------------+-------------------+|ETFS Petroleum DJ-AIGCI | 82,250|+----------------------------------------------------------+-------------------+|ETFS Precious Metals DJ-AIGCI | 7,226,944|+----------------------------------------------------------+-------------------+|ETFS Softs DJ-AIGCI | 1,923,000|+----------------------------------------------------------+-------------------+ 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|+----------------------------------------------------------+-------------------+ ____________________ Laura Macintyre END This information is provided by RNS The company news service from the London Stock Exchange

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,638.01
Change-8.78