31st Jan 2008 17:27
ETFS Commodity Securities Limited31 January 2008 PRICING SUPPLEMENT Dated 30 January 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 Redemption 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 18September 2007 in relation to the above Programme) relates to theredemption of the ETFS Commodity Securities set out below. The ETFS CommoditySecurities have the terms provided for in the trust instrument dated 21September 2006 as amended by a supplemental trust instrument dated 17 September2007 between the Issuer and The Law Debenture Trust Corporation p.l.c. astrustee constituting the ETFS Commodity Securities. Terms used in this PricingSupplement bear the same meaning as in the Prospectus. The particulars inrelation to this redemption of ETFS Commodity Securities are as follows: For all Securities being redeemed: Issuer: ETFS Commodity Securities LimitedIssue Date: 31 January 2008 Details of each Security being redeemed: Aggregate Number of ETFS CommodityClass or Category of ETFS Commodity Price per ETFS Commodity Securities to whichSecurities to which this Pricing Security this PricingSupplement applies Supplement applies All Prices in US$ ISINETFS COFFEE GB00B15KXP72 US$3.2845167 280,000ETFS LEAN HOGS GB00B15KXZ70 US$2.096112 190,000ETFS COPPER GB00B15KXQ89 US$38.3424558 85,000ETFS COTTON GB00B15KXT11 US$2.5179967 600,000ETFS CRUDE OIL GB00B15KXV33 US$53.9643492 51,000ETFS GASOLINE GB00B15KXW40 US$47.302868 12,000ETFS HEATING OIL GB00B15KXY63 US$29.7826506 41,000ETFS INDUSTRIAL METALS DJ-AIGCI GB00B15KYG56 US$20.4568257 140,000ETFS ENERGY DJ-AIGCI GB00B15KYB02 US$28.3787852 10,000ETFS NATURAL GAS GB00B15KY104 US$1.9711712 300,000ETFS NICKEL GB00B15KY211 US$33.8008798 45,000ETFS SILVER GB00B15KY328 US$20.6230878 80,000ETFS SOYBEANS GB00B15KY542 US$18.1802443 200,000ETFS SUGAR GB00B15KY658 US$17.2122678 70,000 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 Category of Index Securities NumberETFS Aluminium 867,000ETFS Coffee 7,214,000ETFS Copper 283,153ETFS Corn 22,007,599ETFS Cotton 24,510,885ETFS Crude Oil 215,803ETFS Gasoline 64,100ETFS Gold 8,442,453ETFS Heating Oil 123,100ETFS Lean Hogs 1,932,000ETFS Live Cattle 638,226ETFS Natural Gas 24,770,521ETFS Nickel 534,942ETFS Silver 2,604,548ETFS Soybean Oil 517,323ETFS Soybeans 2,605,100ETFS Sugar 5,943,605ETFS Wheat 9,005,500ETFS Zinc 384,517ETFS 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 2,395,000ETFS 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 3,117,500ETFS Agriculture DJ-AIGCI 68,526,919ETFS Energy DJ-AIGCI 410,426ETFS Ex-Energy DJ-AIGCI 1,955,000ETFS Grains DJ-AIGCI 13,643,254ETFS Industrial Metals DJ-AIGCI 1,056,475ETFS Livestock DJ-AIGCI 1,405,190ETFS Petroleum DJ-AIGCI 78,811ETFS Precious Metals DJ-AIGCI 7,770,944ETFS Softs DJ-AIGCI 17,583,000ETFS Forward All Commodities DJ-AIGCI 51,000ETFS Forward Agriculture DJ-AIGCI 3,664,281ETFS Forward Energy DJ-AIGCI 1,000ETFS Forward Ex-Energy DJ-AIGCI 56,000ETFS Forward Grains DJ-AIGCI 1,394,969ETFS Forward Industrial Metals DJ-AIGCI 6,000ETFS Forward Livestock DJ-AIGCI 21,000ETFS Forward Petroleum DJ-AIGCI 26,000ETFS Forward Precious Metals DJ-AIGCI 0ETFS Forward Softs DJ-AIGCI 129,725 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 ExchangeRelated Shares:
Wt Agriculture