26th Feb 2008 17:43
ETFS Commodity Securities Limited26 February 2008 PRICING SUPPLEMENT Dated 25 February 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: 26 February 2008 Details of each Security being issued: Aggregate Number of ETFS CommodityClass or Category of ETFS Commodity Price per ETFS Securities to whichSecurities to which this Pricing Supplement Commodity Security this Pricingapplies Supplement applies ISIN All Prices in US$ ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 US$15.8452382 313,968ETFS FORWARD AGRICULTURE DJ-AIGCI F3 SM JE00B24DMK23 US$15.3769018 85,777ETFS COFFEE GB00B15KXP72 US$3.8269447 200,000ETFS SUGAR GB00B15KY658 US$19.3291609 130,000ETFS COTTON GB00B15KXT11 US$2.6959727 1,000,000ETFS ALUMINIUM GB00B15KXN58 US$8.7754191 400,000ETFS GRAINS DJ-AIGCI GB00B15KYL00 US$8.3667999 500,000ETFS SOYBEANS GB00B15KY542 US$20.3906479 350,000ETFS ZINC GB00B15KY872 US$11.4744343 150,000ETFS LIVE CATTLE GB00B15KY096 US$9.7518528 75,000ETFS SOFTS DJ-AIGCI GB00B15KYJ87 US$7.4151192 150,000ETFS FORWARD NATURAL GAS JE00B24DM351 US$34.8864647 25,000 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 2,742,000ETFS Coffee 8,504,000ETFS Copper 612,813ETFS Corn 23,602,599ETFS Cotton 33,560,885ETFS Crude Oil 265,803ETFS Gasoline 114,100ETFS Gold 8,542,453ETFS Heating Oil 198,100ETFS Lean Hogs 3,522,000ETFS Live Cattle 1,263,226ETFS Natural Gas 25,810,521ETFS Nickel 624,942ETFS Silver 2,824,548ETFS Soybean Oil 897,323ETFS Soybeans 3,735,100ETFS Sugar 6,633,605ETFS Wheat 11,205,500ETFS Zinc 559,517ETFS 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 6,000ETFS Forward Live Cattle 27,000ETFS Forward Natural Gas 2,480,000ETFS 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 3,017,500ETFS Agriculture DJ-AIGCI 89,787,919ETFS Energy DJ-AIGCI 970,426ETFS Ex-Energy DJ-AIGCI 2,325,000ETFS Grains DJ-AIGCI 17,693,254ETFS Industrial Metals DJ-AIGCI 1,586,475ETFS Livestock DJ-AIGCI 1,985,190ETFS Petroleum DJ-AIGCI 128,811ETFS Precious Metals DJ-AIGCI 8,574,628ETFS Softs DJ-AIGCI 19,991,400ETFS Forward All Commodities DJ-AIGCI 76,000ETFS Forward Agriculture DJ-AIGCI 4,969,199ETFS Forward Energy DJ-AIGCI 11,000ETFS Forward Ex-Energy DJ-AIGCI 56,000ETFS Forward Grains DJ-AIGCI 1,469,969ETFS Forward Industrial Metals DJ-AIGCI 31,000ETFS Forward Livestock DJ-AIGCI 21,000ETFS Forward Petroleum DJ-AIGCI 26,000ETFS Forward Precious Metals DJ-AIGCI 0ETFS Forward Softs DJ-AIGCI 179,725 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 Manager This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture