26th Apr 2007 16:08
ETFS Commodity Securities Limited26 April 2007 PRICING SUPPLEMENT Dated 25 April 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 April 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 applies ETFS LEAN HOGS GB00B15KXZ70 US$3.0157955 15,000ETFS ENERGY GB00B15KYB02 US$25.6814545 40,000ETFS GRAINS GB00B15KYL00 US$4.9734505 100,000ETFS LIVESTOCK GB00B15KYK92 US$6.9942798 50,000ETFS PRECIOUS METALS GB00B15KYF40 US$11.9929251 54,944ETFS EX-ENERGY GB00B15KYD26 US$11.5173443 100,000ETFS AGRICULTURE GB00B15KYH63 US$6.1337229 150,000ETFS COTTON GB00B15KXT11 US$2.2039293 500,000ETFS GOLD GB00B15KXX56 US$9.9419333 150,000ETFS WHEAT GB00B15KY765 US$2.9555246 200,000ETFS NICKEL GB00B15KY211 US$61.2614157 15,000ETFS NATURAL GAS GB00B15KY104 US$2.6713612 150,000ETFS CORN GB00B15KXSO4 US$1.9175146 150,000 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 179,000ETFS Coffee 1,399,000ETFS Copper 140,200ETFS Corn 19,696,479ETFS Cotton 19,451,000ETFS Crude Oil 268,000ETFS Gasoline 58,600ETFS Gold 5,112,500ETFS Heating Oil 42,500ETFS Lean Hogs 252,000ETFS Live Cattle 687,500ETFS Natural Gas 16,513,000ETFS Nickel 69,500ETFS Silver 1,414,308ETFS Soybean Oil 127,400ETFS Soybeans 280,100ETFS Sugar 361,605ETFS Wheat 2,302,500ETFS Zinc 116,517ETFS All Commodities DJ-AIGCISM 1,116,000ETFS Agriculture DJ-AIGCISM 13,880,675ETFS Energy DJ-AIGCISM 364,000ETFS Ex-Energy DJ-AIGCISM 1,170,000ETFS Grains DJ-AIGCISM 1,836,500ETFS Industrial Metals DJ-AIGCISM 300,500ETFS Livestock DJ-AIGCISM 515,000ETFS Petroleum DJ-AIGCISM 86,000ETFS Precious Metals DJ-AIGCISM 5,751,944ETFS Softs DJ-AIGCISM 553,000 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