14th Jun 2007 10:12
ETFS Commodity Securities Limited14 June 2007 PRICING SUPPLEMENT Dated 13 June 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: 14 June 2007 Details of each Security being issued: Class or Category of ETFS Price per ETFS Aggregate Number of ETFS Commodity Securities to Commodity Security Commodity Securities to which this Pricing Supplement which this Pricing Supplement applies ISIN applies ETFS GRAINS DJ-AIGCI GB00B15KYL00 US$5.5397263 940,000 ETFS COFFEE GB00B15KXP72 US$3.0360435 200,000 ETFS INDUSTRIAL METALS DJ-AIGCI GB00B15KYG56 US$24.5192951 150,000 ETFS WHEAT GB00B15KY765 US$3.2653205 250,000 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 Securities Number ETFS Aluminium 254,000 ETFS Coffee 3,569,000 ETFS Copper 320,200 ETFS Corn 23,456,898 ETFS Cotton 31,151,000 ETFS Crude Oil 294,295 ETFS Gasoline 68,600 ETFS Gold 4,482,453 ETFS Heating Oil 42,500 ETFS Lean Hogs 252,000 ETFS Live Cattle 762,500 ETFS Natural Gas 36,000,521 ETFS Nickel 86,841 ETFS Silver 1,714,308 ETFS Soybean Oil 152,400 ETFS Soybeans 448,100 ETFS Sugar 665,105 ETFS Wheat 2,963,500 ETFS Zinc 201,517 ETFS All Commodities DJ-AIGCISM 1,080,500 ETFS Agriculture DJ-AIGCISM 10,901,919 ETFS Energy DJ-AIGCISM 495,426 ETFS Ex-Energy DJ-AIGCISM 1,220,000 ETFS Grains DJ-AIGCISM 20,276,500 ETFS Industrial Metals DJ-AIGCISM 627,660 ETFS Livestock DJ-AIGCISM 500,190 ETFS Petroleum DJ-AIGCISM 82,250 ETFS Precious Metals DJ-AIGCISM 6,876,944 ETFS Softs DJ-AIGCISM 903,000 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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