10th Mar 2008 17:58
ETFS Commodity Securities Limited10 March 2008 PRICING SUPPLEMENT Dated 07 March 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 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 18 September 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 March 2008 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 All Prices in US$ETFS FORWARDGRAINSDJ-AIGCI F3 SM JE00B24DMN53 US$14.4381934 100,000ETFSAGRICULTUREDJ-AIGCI GB00B15KYH63 US$10.381558 1,000,000ETFS FORWARDAGRICULTUREDJ-AIGCI F3 SM JE00B24 US$16.2004625 100,000 DMK23ETFS SOYBEANOIL GB00B15KY435 US$13.7796417 100,000ETFS ALLCOMMODITIESDJ-AIGCI GB00B15KY989 US$23.5321279 62,000ETFS COTTON GB00B15KXT11 US$3.2121466 4,089,000ETFS ALLCOMMODITIESDJ-AIGCI GB00B15KY989 US$22.9518054 50,000ETFS FORWARDSOFTS DJ-AIGCIF3 SM JE00B24DML30 US$11.2912054 250,000ETFS FORWARDAGRICULTUREDJ-AIGCI F3 SM JE00B24DMK23 US$16.386023 100,000ETFS LEAN HOGS GB00B15KXZ70 US$1.8765947 200,000ETFSAGRICULTUREDJ-AIGCI GB00B15KYH63 US$10.4537203 650,000ETFS ALUMINIUM GB00B15KXN58 US$9.5412455 50,000ETFS SOYBEANOIL GB00B15KY435 US$13.7796417 35,000ETFS FORWARDALLCOMMODITIESDJ-AIGCI F3 SM JE00B24DMC49 US$40.6154239 50,000ETFS ZINC GB00B15KY872 US$12.7490889 75,000ETFS NATURALGAS GB00B15KY104 US$2.3743961 2,000,000ETFS SILVER GB00B15KY328 US$25.4780264 100,000ETFS WHEAT GB00B15KY765 US$5.9137922 500,000 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 4,325,000ETFS Coffee 9,604,000ETFS Copper 552,153ETFS Corn 24,002,599ETFS Cotton 41,999,885ETFS Crude Oil 305,803ETFS Gasoline 114,100ETFS Gold 8,612,453ETFS Heating Oil 198,100ETFS Lean Hogs 6,222,000ETFS Live Cattle 2,588,226ETFS Natural Gas 29,010,521ETFS Nickel 1,004,942ETFS Silver 2,924,548ETFS Soybean Oil 1,162,323ETFS Soybeans 4,210,100ETFS Sugar 5,888,631ETFS Wheat 16,575,500ETFS Zinc 1,074,517ETFS 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 500ETFS Forward Lean Hogs 66,000ETFS Forward Live Cattle 52,000ETFS Forward Natural Gas 2,550,000ETFS 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 3,454,500ETFS Agriculture DJ-AIGCI 97,337,919ETFS Energy DJ-AIGCI 1,020,426ETFS Ex-Energy DJ-AIGCI 2,375,000ETFS Grains DJ-AIGCI 18,918,254ETFS Industrial Metals DJ-AIGCI 2,004,475ETFS Livestock DJ-AIGCI 2,900,190ETFS Petroleum DJ-AIGCI 128,811ETFS Precious Metals DJ-AIGCI 9,174,628ETFS Softs DJ-AIGCI 8,495,230ETFS Forward All Commodities DJ-AIGCI 226,000ETFS Forward Agriculture DJ-AIGCI 5,817,199ETFS Forward Energy DJ-AIGCI 11,000ETFS Forward Ex-Energy DJ-AIGCI 56,000ETFS Forward Grains DJ-AIGCI 1,829,969ETFS Forward Industrial Metals DJ-AIGCI 31,000ETFS Forward Livestock DJ-AIGCI 1,163,240ETFS Forward Petroleum DJ-AIGCI 26,000ETFS Forward Precious Metals DJ-AIGCI 0ETFS Forward Softs DJ-AIGCI 899,725 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 ____________________ Chris Osgood END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture