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Issue of S & L Securities

30th May 2008 17:10

RNS Number : 6864V
ETFS Commodity Securities Limited
30 May 2008
 



PRICING SUPPLEMENT

Dated 29 May 2008 

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 Short and Leveraged Commodity Securities

Multiple Issue of

the number, class and type of Commodity Securities detailed below (the "ETFS Short and Leveraged Commodity Securities")

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 14 February 2008 in relation to the above Programme) relates to the issue of the ETFS Short and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being issued:

 

Issuer:

ETFS Commodity Securities Limited

Issue Date:

30 May 2008

Details of each Security being issued:

Class or Category of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ISIN

Price per ETFS Short and Leveraged Commodity Security

All Prices in US$

Aggregate Number of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ETFS Short Wheat

JE00B24DKR51

61.2916784

15,077 

ETFS LEVERAGED Sugar

JE00B2NFTW01

24.8927716

18,359 

ETFS Short Crude Oil

JE00B24DK975

36.9629872

100,000 

ETFS LEVERAGED Platinum

JE00B2NFV134

52.8650497

10,000 

ETFS LEVERAGED Grains DJ-AIGCI

JE00B2NFT757

40.4128074

5,000 

ETFS LEVERAGED Lean Hogs

JE00B2NFTN10

51.6722785

3,243 

ETFS LEVERAGED Crude Oil

JE00B2NFTJ73

78.6524582

10,000 

ETFS Short Petroleum DJ-AIGCI

JE00B24DKW05

36.3627060

7,280 

Following the issue of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies, the following ETFS Short and Leveraged Commodity Securities will be in issue: 

DATE

29 May 2008

TIME

12.09

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

39,586

ETFS Short Cocoa

9,898

ETFS Short Coffee

36,417

ETFS Short Copper

35,463

ETFS Short Corn

26,419

ETFS Short Cotton

32,000

ETFS Short Crude Oil

2,802,668

ETFS Short Gasoline

1,840

ETFS Short Gold

70,151

ETFS Short Heating Oil

1,000

ETFS Short Lead

14,912

ETFS Short Lean Hogs

74,079

ETFS Short Live Cattle

126,964

ETFS Short Natural Gas

29,845

ETFS Short Nickel

46,449

ETFS Short Platinum

20,924

ETFS Short Silver

20,200

ETFS Short Soybean Oil

16,076

ETFS Short Soybeans

11,000

ETFS Short Sugar

40,992

ETFS Short Tin

45,000

ETFS Short Wheat

35,392

ETFS Short Zinc

73,517

ETFS LEVERAGED Aluminium

89,000

ETFS LEVERAGED Cocao

63,089

ETFS LEVERAGED Coffee

25,634

ETFS LEVERAGED Copper

73,433

ETFS LEVERAGED Corn

59,714

ETFS LEVERAGED Cotton

41,269

ETFS LEVERAGED Crude Oil

140,509

ETFS LEVERAGED Gasoline

99,684

ETFS LEVERAGED Gold

129,978

ETFS LEVERAGED Heating Oil

71,431

ETFS LEVERAGED Lead

18,255

ETFS LEVERAGED Lean Hogs

19,243

ETFS LEVERAGED Live Cattle

16,000

ETFS LEVERAGED Natural Gas

77,166

ETFS LEVERAGED Nickel

19,500

ETFS LEVERAGED Platinum

78,885

ETFS LEVERAGED Silver

151,987

ETFS LEVERAGED Soybean Oil

40,000

ETFS LEVERAGED Soybeans

51,468

ETFS LEVERAGED Sugar

109,359

ETFS LEVERAGED Tin

41,000

ETFS LEVERAGED Wheat

881,000

ETFS LEVERAGED Zinc

21,000

ETFS Short Agriculture DJ-AIGCISM

101,000

ETFS Short All Commodities DJ-AIGCISM

291,000

ETFS Short Energy DJ-AIGCISM

15,000

ETFS Short Ex-Energy DJ-AIGCISM

6,000

ETFS Short Grains DJ-AIGCISM

1,000

ETFS Short Industrial Metals DJ-AIGCISM

13,279

ETFS Short Livestock DJ-AIGCISM

18,000

ETFS Short Petroleum DJ-AIGCISM

18,280

ETFS Short Precious Metals DJ-AIGCISM

18,000

ETFS Short Softs DJ-AIGCISM

9,633

ETFS LEVERAGED Agriculture DJ-AIGCISM

61,000

ETFS LEVERAGED All Commodities DJ-AIGCISM

6,000

ETFS LEVERAGED Energy DJ-AIGCISM

22,305

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

1,000

ETFS LEVERAGED Grains DJ-AIGCISM

36,000

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

11,000

ETFS LEVERAGED Livestock DJ-AIGCISM

22,931

ETFS LEVERAGED Petroleum DJ-AIGCISM

8,000

ETFS LEVERAGED Precious Metals DJ-AIGCISM

19,960

ETFS LEVERAGED Softs DJ-AIGCISM

43,128

____________________ ____________________

Chris Osgood Paul Carpenter

Manager Authorised Signatory

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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