26th Jul 2007 11:20
ETFS Commodity Securities Limited26 July 2007 PRICING SUPPLEMENT Dated 25 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: 26 July 2007 Details of each Security being issued: Class or Category Aggregate Number of of ETFS Commodity ETFS Commodity Securities to which Securities to this Pricing Supplement Price per ETFS which this Pricingapplies ISIN Commodity Security Supplement applies ETFS NATURAL GAS GB00B15KY104 US$2.0416798 500,000 ETFS CORN GB00B15KXS04 US$1.6134457 500,000 ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 US$11.5757259 50,000 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 Numberor Category of Index Securities ETFS Aluminium 379,000 ETFS Coffee 5,019,000 ETFS Copper 370,200 ETFS Corn 35,016,898 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 40,740,521 ETFS Nickel 263,841 ETFS Silver 2,584,308 ETFS Soybean Oil 202,400 ETFS Soybeans 573,100 ETFS Sugar 2,055,105 ETFS Wheat 4,213,500 ETFS Zinc 226,517 ETFS All Commodities DJ-AIGCI 1,230,500 ETFS Agriculture DJ-AIGCI 26,001,919 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 781,475 ETFS Livestock DJ-AIGCI 700,190 ETFS Petroleum DJ-AIGCI 82,250 ETFS Precious Metals DJ-AIGCI 7,076,944 ETFS Softs DJ-AIGCI 1,773,000 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 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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