11th Jul 2007 15:13
ETFS Commodity Securities Limited11 July 2007 PRICING SUPPLEMENT Dated 10 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 LimitedIssue Date: 11 July 2007 Details of each Security being issued: Class or Category of ETFS ISIN Price per Aggregate Number of ETFSCommodity Securities to ETFS Commodity Securities towhich this Pricing Commodity which this PricingSupplement applies Security Supplement appliesETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$6.6995829 150,000ETFS CORN GB00B15KXS04 US$1.7740511 200,000 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 SecuritiesETFS Aluminium 329,000ETFS Coffee 3,669,000ETFS Copper 320,200ETFS Corn 32,556,898ETFS Cotton 31,651,000ETFS Crude Oil 294,295ETFS Gasoline 78,600ETFS Gold 4,732,453ETFS Heating Oil 42,500ETFS Lean Hogs 252,000ETFS Live Cattle 787,500ETFS Natural Gas 38,705,521ETFS Nickel 148,841ETFS Silver 2,054,308ETFS Soybean Oil 202,400ETFS Soybeans 523,100ETFS Sugar 930,105ETFS Wheat 4,213,500ETFS Zinc 226,517ETFS All Commodities DJ-AIGCI 1,230,500ETFS Agriculture DJ-AIGCI 23,901,919ETFS Energy DJ-AIGCI 545,426ETFS Ex-Energy DJ-AIGCI 1,295,000ETFS Grains DJ-AIGCI 23,406,500ETFS 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 903,000 In addition, the following Micro Securities will be in issue:Class Micro Securities NumberAluminium 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 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture