29th May 2007 12:59
ETFS Commodity Securities Limited29 May 2007 PRICING SUPPLEMENT Dated 25 May 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: 29 May 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$2.7113130 150,000.00 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 Number Category of Index Securities ETFS Aluminium 229,000ETFS Coffee 2,209,000ETFS Copper 190,200ETFS Corn 20,456,898ETFS Cotton 30,001,000ETFS Crude Oil 294,295ETFS Gasoline 68,600ETFS Gold 5,982,453ETFS Heating Oil 42,500ETFS Lean Hogs 252,000ETFS Live Cattle 712,500ETFS Natural Gas 35,850,521ETFS Nickel 86,841ETFS Silver 1,689,308ETFS Soybean Oil 127,400ETFS Soybeans 448,100ETFS Sugar 490,105ETFS Wheat 2,563,500ETFS Zinc 201,517ETFS All Commodities DJ-AIGCISM 1,230,500ETFS Agriculture DJ-AIGCISM 10,901,919ETFS Energy DJ-AIGCISM 395,426ETFS Ex-Energy DJ-AIGCISM 1,170,000ETFS Grains DJ-AIGCISM 9,036,500ETFS Industrial Metals DJ-AIGCISM 327,660ETFS Livestock DJ-AIGCISM 450,190ETFS Petroleum DJ-AIGCISM 72,250ETFS Precious Metals DJ-AIGCISM 6,451,944ETFS Softs DJ-AIGCISM 653,000 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 PRICING SUPPLEMENT Dated 25 May 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: 29 May 2007 Details of each Security being issued: Class or Category of ETFS Commodity Securities to which this Pricing Supplementapplies ISIN Price per ETFS Commodity Security Aggregate Number of ETFS Commodity Securities to which this Pricing Supplementapplies ETFS NATURAL GAS GB00B15KY104 US$2.7113130 150,000.00 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 229,000 ETFS Coffee 2,209,000 ETFS Copper 190,200 ETFS Corn 20,456,898 ETFS Cotton 30,001,000 ETFS Crude Oil 294,295 ETFS Gasoline 68,600 ETFS Gold 5,982,453 ETFS Heating Oil 42,500 ETFS Lean Hogs 252,000 ETFS Live Cattle 712,500 ETFS Natural Gas 35,850,521 ETFS Nickel 86,841 ETFS Silver 1,689,308 ETFS Soybean Oil 127,400 ETFS Soybeans 448,100 ETFS Sugar 490,105 ETFS Wheat 2,563,500 ETFS Zinc 201,517 ETFS All Commodities DJ-AIGCISM 1,230,500 ETFS Agriculture DJ-AIGCISM 10,901,919 ETFS Energy DJ-AIGCISM 395,426 ETFS Ex-Energy DJ-AIGCISM 1,170,000 ETFS Grains DJ-AIGCISM 9,036,500 ETFS Industrial Metals DJ-AIGCISM 327,660 ETFS Livestock DJ-AIGCISM 450,190 ETFS Petroleum DJ-AIGCISM 72,250 ETFS Precious Metals DJ-AIGCISM 6,451,944 ETFS Softs DJ-AIGCISM 653,000 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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