10th Oct 2007 17:52
ETFS Commodity Securities Limited10 October 2007 PRICING SUPPLEMENT Dated 09 October 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 18September 2007 in relation to the above Programme) relates to the issueof the ETFS Commodity Securities set out below. The ETFS Commodity Securitieshave the terms provided for in the trust instrument dated 21 September 2006 asamended by a supplemental trust instrument dated 17 September 2007 between theIssuer and The Law Debenture Trust Corporation p.l.c. as trustee constitutingthe ETFS Commodity Securities. Terms used in this Pricing Supplement bear thesame meaning as in the Prospectus. The particulars in relation to this issue ofETFS Commodity Securities are as follows: For all Securities being issued: Issuer: ETFS Commodity Securities LimitedIssue Date: 10 October 2007 Details of each Security being issued: Class or Category of ETFS ISIN Price per ETFS Aggregate Number of ETFSCommodity Securities to Commodity Commodity Securities towhich this Pricing Security which this PricingSupplement applies Supplement applies ETFS ALUMINIUM GB00B15KXN58 US$7.3935938 25,000ETFS LIVECATTLE GB00B15KY096 US$10.4963174 100,000ETFS ForwardAllCommoditiesDJ-AIGCI-F3SM JE00B24DMC49 US$31.3654590 1,000ETFS ForwardAgricultureDJ-AIGCI-F3SM JE00B24DMK23 US$11.3051503 2,000ETFS ForwardEnergyDJ-AIGCI-F3SM JE00B24DMD55 US$66.6460596 1,000ETFS ForwardEx-EnergyDJ-AIGCI-F3SM JE00B24DMG86 US$18.2895686 1,000ETFS ForwardGrainsDJ-AIGCI-F3SM JE00B24DMN53 US$9.8057247 2,000ETFS ForwardIndustrialMetalsDJ-AIGCI-F3SM JE00B24DMJ18 US$31.4832109 1,000ETFS ForwardLivestockDJ-AIGCI-F3SM JE00B24DMM47 US$21.5979243 1,000ETFS ForwardPetroleumDJ-AIGCI-F3SM JE00B24DMF79 US$78.2006479 1,000ETFS ForwardSoftsDJ-AIGCI-F3SM JE00B24DML30 US$8.7432094 2,000Forward Gold JE00B24F2316 US$0.0000103975 1,000,000ForwardHeating Oil JE00B24F2423 US$0.000056186 1,000,000Forward LeanHogs JE00B24F2530 US$0.0000292095 1,000,000Forward LiveCattle JE00B24F2647 US$0.0000148841 1,000,000ForwardNatural Gas JE00B24F2753 US$0.00003060 1,000,000Forward Nickel JE00B24F2860 US$0.0000570089 1,000,000Forward Silver JE00B24F2977 US$0.00001754 1,000,000ForwardSoybean Oil JE00B24F2B92 US$0.000012273 1,000,000ForwardSoybeans JE00B24F2C00 US$0.0000133977 1,000,000Forward Sugar JE00B24F2D17 US$0.0000168425 1,000,000Forward Wheat JE00B24F2F31 US$0.0000141636 1,000,000Forward Zinc JE00B24F2G48 US$0.0000181147 1,000,000ForwardAluminium JE00B24F1W31 US$0.0000105515 1,000,000Forward Coffee JE00B24F1X48 US$0.0000042144 1,000,000Forward Copper JE00B24F1Y54 US$0.00006308 1,000,000Forward Corn JE00B24F1Z61 US$0.0000036573 1,000,000Forward Cotton JE00B24F2084 US$0.0000044825 1,000,000Forward CrudeOil JE00B24F2191 US$0.0000823118 1,000,000ForwardGasoline JE00B24F2209 US$0.0000884034 1,000,000 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 584,000ETFS Coffee 3,869,000ETFS Copper 404,200ETFS Corn 50,716,898ETFS Cotton 10,313,500ETFS Crude Oil 1,740,303ETFS Gasoline 73,600ETFS Gold 7,312,453ETFS Heating Oil 67,500ETFS Lean Hogs 727,000ETFS Live Cattle 1,687,500ETFS Natural Gas 57,940,521ETFS Nickel 338,842ETFS Silver 1,984,308ETFS Soybean Oil 357,323ETFS Soybeans 558,100ETFS Sugar 1,477,105ETFS Wheat 5,673,500ETFS Zinc 285,517ETFS Forward Aluminium 0ETFS Forward Coffee 0ETFS Forward Copper 0ETFS Forward Corn 0ETFS Forward Cotton 0ETFS Forward Crude Oil 0ETFS Forward Gasoline 0ETFS Forward Gold 0ETFS Forward Heating Oil 0ETFS Forward Lean Hogs 0ETFS Forward Live Cattle 0ETFS Forward Natural Gas 0ETFS Forward Nickel 0ETFS Forward Silver 0ETFS Forward Soybean Oil 0ETFS Forward Soybeans 0ETFS Forward Sugar 0ETFS Forward Wheat 0ETFS Forward Zinc 0ETFS All Commodities DJ-AIGCI 1,310,500ETFS Agriculture DJ-AIGCI 32,701,919ETFS Energy DJ-AIGCI 465,426ETFS Ex-Energy DJ-AIGCI 1,465,000ETFS Grains DJ-AIGCI 19,881,500ETFS Industrial Metals DJ-AIGCI 931,475ETFS Livestock DJ-AIGCI 850,190ETFS Petroleum DJ-AIGCI 97,811ETFS Precious Metals DJ-AIGCI 7,296,944ETFS Softs DJ-AIGCI 9,098,000ETFS Forward All Commodities DJ-AIGCI 1,000ETFS Forward Agriculture DJ-AIGCI 2,000ETFS Forward Energy DJ-AIGCI 1,000ETFS Forward Ex-Energy DJ-AIGCI 1,000ETFS Forward Grains DJ-AIGCI 2,000ETFS Forward Industrial Metals DJ-AIGCI 1,000ETFS Forward Livestock DJ-AIGCI 1,000ETFS Forward Petroleum DJ-AIGCI 1,000ETFS Forward Precious Metals DJ-AIGCI 1,000ETFS Forward Softs DJ-AIGCI 2,000 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 1,000,000Forward Aluminium 1,000,000Forward Coffee 1,000,000Forward Copper 1,000,000Forward Corn 1,000,000Forward Cotton 1,000,000Forward Crude Oil 1,000,000Forward Gasoline 1,000,000Forward Gold 1,000,000Forward Heating Oil 1,000,000Forward Lean Hogs 1,000,000Forward Live Cattle 1,000,000Forward Natural Gas 1,000,000Forward Nickel 1,000,000Forward Silver 1,000,000Forward Soybean Oil 1,000,000Forward Soybeans 1,000,000Forward Sugar 1,000,000Forward Wheat 1,000,000Forward Zinc 1,000,000 ____________________ Laura MacintyreEND This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture