4th Sep 2007 09:56
ETFS Commodity Securities Limited04 September 2007 PRICING SUPPLEMENT Dated 03 September 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: 04 September 2007 Details of each Security being redeemed: Class or Category of ETFS ISIN Price per ETFS Aggregate NumberCommodity Securities to which Commodity Security of ETFS this Pricing Supplement Commodity applies Securities to which this Pricing Supplement applies ETFS ENERGY DJ-AIGCI GB00B15KYB02 US$23.6861987 70,000ETFS SOYBEANS GB00B15KY542 US$13.1598561 40,000ETFS COTTON GB00B15KXT11 US$2.3069203 3,912,500 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 Number Category of Index Securities ETFS Aluminium 479,000ETFS Coffee 3,569,000ETFS Copper 430,200ETFS Corn 44,866,898ETFS Cotton 7,983,500ETFS Crude Oil 264,295ETFS Gasoline 78,600ETFS Gold 4,812,453ETFS Heating Oil 42,500ETFS Lean Hogs 352,000ETFS Live Cattle 1,587,500ETFS Natural Gas 55,290,521ETFS Nickel 213,842ETFS Silver 1,734,308ETFS Soybean Oil 327,400ETFS Soybeans 558,100ETFS Sugar 1,027,105ETFS Wheat 3,873,500 ETFS Zinc 251,517ETFS All Commodities DJ-AIGCISM 1,330,500ETFS Agriculture DJ-AIGCISM 26,501,919ETFS Energy DJ-AIGCISM 540,426ETFS Ex-Energy DJ-AIGCISM 1,545,000ETFS Grains DJ-AIGCISM 26,281,500ETFS Industrial Metals DJ-AIGCISM 956,475ETFS Livestock DJ-AIGCISM 700,190ETFS Petroleum DJ-AIGCISM 47,811ETFS Precious Metals DJ-AIGCISM 7,246,944ETFS Softs DJ-AIGCISM 2,073,000 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: 1,000,000 _________________ Laura MacIntyre END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture