2nd Oct 2007 10:26
ETFS Commodity Securities Limited02 October 2007 PRICING SUPPLEMENT Dated 01 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 Redemption 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 21 September 2006 in relation to the above Programme) relates to themultiple redemption of the ETFS Commodity Securities set out below. The ETFSCommodity Securities have the terms provided for in the trust instrument dated21 September 2006 between the Issuer and The Law Debenture Trust Corporationp.l.c. as trustee constituting the ETFS Commodity Securities. Terms used in thisPricing Supplement bear the same meaning as in the Prospectus. The particularsin relation to this redemption of ETFS Commodity Securities are as follows: For all Securities being redeemed:Issuer: ETFS Commodity Securities LimitedRedemption Date: 02 October 2007 Details of each Security being redeemed: Class or Category of ETFS ISIN Price per Aggregate Number of ETFSCommodity Securities to ETFS Commodity Securities towhich this Pricing Commodity which this PricingSupplement applies Security Supplement appliesETFS CRUDE OIL GB00B15KXV33 US$47.8053982 16,290ETFS WHEAT GB00B15KY765 US$5.2305166 350,000ETFS GRAINS DJ-AIGCI GB00B15KYL00 US$6.7349144 4,200,000 Following the redemption of ETFS Commodity Securities to which this PricingSupplement applies, the following ETFS Commodity Securities will be in issue: Class of Individual Securities or NumberCategory of Index Securities ETFS Aluminium 559,000ETFS Coffee 3,869,000ETFS Copper 404,200ETFS Corn 50,016,898ETFS Cotton 9,963,500ETFS Crude Oil 1,740,303ETFS Gasoline 73,600ETFS Gold 7,012,453ETFS Heating Oil 67,500ETFS Lean Hogs 652,000ETFS Live Cattle 1,562,500ETFS Natural Gas 57,440,521ETFS Nickel 313,842ETFS Silver 1,909,308ETFS Soybean Oil 357,323ETFS Soybeans 558,100ETFS Sugar 1,427,105ETFS Wheat 4,823,500ETFS Zinc 285,517ETFS All Commodities DJ-AIGCISM 1,310,500ETFS Agriculture DJ-AIGCISM 30,051,919ETFS Energy DJ-AIGCISM 465,426ETFS Ex-Energy DJ-AIGCISM 1,415,000ETFS Grains DJ-AIGCISM 22,581,500ETFS Industrial Metals DJ-AIGCISM 931,475ETFS Livestock DJ-AIGCISM 850,190ETFS Petroleum DJ-AIGCISM 97,811ETFS Precious Metals DJ-AIGCISM 7,296,944ETFS Softs DJ-AIGCISM 8,898,000 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: 1,000,000 _________________ Laura MacIntyre END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture