25th Jun 2007 10:27
ETFS Commodity Securities Limited25 June 2007 PRICING SUPPLEMENT Dated 22 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: 25 June 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 LIVECATTLE GB00B15KY096 US$10.6976433 25,000ETFS SUGAR GB00B15KY658 US$13.5623664 25,000ETFS NATURAL GAS GB00B15KY104 US$2.5268248 200,000ETFS COTTON GB00B15KXT11 US$2.3816582 200,000ETFS CORN GB00B15KXS04 US$2.0965758 200,000ETFS GRAINS GB00B15KYL00 US$5.6844589 200,000ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$6.8092233 6,200,000 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 Category of Index Securities Number ETFS Aluminium 254,000ETFS Coffee 3,569,000ETFS Copper 320,200ETFS Corn 21,756,898ETFS Cotton 31,351,000ETFS Crude Oil 294,295ETFS Gasoline 68,600ETFS Gold 4,582,453ETFS Heating Oil 42,500ETFS Lean Hogs 252,000ETFS Live Cattle 787,500ETFS Natural Gas 36,600,521ETFS Nickel 86,841ETFS Silver 1,714,308ETFS Soybean Oil 202,400ETFS Soybeans 448,100ETFS Sugar 690,105ETFS Wheat 3,063,500ETFS Zinc 201,517ETFS All Commodities DJ-AIGCISM 1,080,500ETFS Agriculture DJ-AIGCISM 17,991,919ETFS Energy DJ-AIGCISM 495,426ETFS Ex-Energy DJ-AIGCISM 1,295,000ETFS Grains DJ-AIGCISM 21,976,500ETFS Industrial Metals DJ-AIGCISM 627,660ETFS Livestock DJ-AIGCISM 500,190ETFS Petroleum DJ-AIGCISM 82,250ETFS Precious Metals DJ-AIGCISM 6,976,944ETFS Softs DJ-AIGCISM 903,000 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