Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Issue of Securities

11th Mar 2008 17:10

ETFS Commodity Securities Limited11 March 2008 PRICING SUPPLEMENT Dated 10 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: 11 March 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 All Prices in US$ ISIN ETFS SOYBEANS GB00B15KY542 US$20.8858829 48,000ETFS NATURAL GAS GB00B15KY104 US$2.3783336 1,400,000ETFS SUGAR GB00B15KY658 US$18.4674556 200,000ETFS CORN GB00B15KXS04 US$2.6623481 250,000ETFS COFFEE GB00B15KXP72 US$3.7261958 180,000ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 US$16.723194 100,000ETFS FORWARD INDUSTRIAL METALS DJ-AIGCI F3 JE00B24DMJ18 US$34.8270018 1,469,154SMETFS LEAN HOGS GB00B15KXZ70 US$1.897314 500,000ETFS SILVER GB00B15KY328 US$24.7921856 100,000ETFS ALUMINIUM GB00B15KXN58 US$9.5503841 566,200 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 4,891,200ETFS Coffee 9,784,000ETFS Copper 552,153ETFS Corn 24,252,599ETFS Cotton 41,999,885ETFS Crude Oil 305,803ETFS Gasoline 114,100ETFS Gold 8,612,453ETFS Heating Oil 198,100ETFS Lean Hogs 6,722,000ETFS Live Cattle 2,588,226ETFS Natural Gas 30,410,521ETFS Nickel 1,004,942ETFS Silver 3,024,548ETFS Soybean Oil 1,162,323ETFS Soybeans 4,258,100ETFS Sugar 6,088,631ETFS 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 9,274,628ETFS 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 1,500,154ETFS 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 NumberAluminium 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 This information is provided by RNS The company news service from the London Stock Exchange

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,681.84
Change15.72