10th Aug 2007 14:17
ETFS Commodity Securities Limited10 August 2007 PRICING SUPPLEMENT Dated 03 August 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 Limited Redemption Date: 06 August 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 applies ETFS CORN ETFS LIVESTOCK GB00B15KXS04 US$1.6618765 4,800,000 DJ-AIGCI ETFS PETROLEUM GB00B15KYK92 US$7.2926597 100,000 DJ-AIGCI GB00B15KYC19 US$38.9240078 34,439 ETFS CRUDE OIL GB00B15KXV33 US$43.6521279 30,000 ETFS SOYBEANS GB00B15KY542 US$12.5871373 50,000 ETFS COFFEE GB00B15KXP72 US$2.9190907 600,000 ETFS PRECIOUS METALSDJ-AIGCI GB00B15KYF40 US$11.3434259 80,000 ETFS WHEAT GB00B15KY765 US$3.6541634 200,000 ETFS GOLD GB00B15KXX56 US$9.5104423 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 Number Category of Index Securities ETFS Aluminium 454,000ETFS Coffee 4,419,000ETFS Copper 405,200ETFS Corn 30,616,898ETFS Cotton 32,026,000ETFS Crude Oil 264,295ETFS Gasoline 78,600ETFS Gold 4,762,453ETFS Heating Oil 42,500ETFS Lean Hogs 352,000ETFS Live Cattle 1,587,500ETFS Natural Gas 55,290,521ETFS Nickel 288,841ETFS Silver 2,584,308ETFS Soybean Oil 252,400ETFS Soybeans 523,100ETFS Sugar 2,055,105ETFS Wheat 4,013,500ETFS Zinc 251,517ETFS All Commodities DJ-AIGCISM 1,330,500ETFS Agriculture DJ-AIGCISM 26,501,919ETFS Energy DJ-AIGCISM 610,426ETFS Ex-Energy DJ-AIGCISM 1,445,000ETFS Grains DJ-AIGCISM 25,206,500ETFS Industrial Metals DJ-AIGCISM 906,475ETFS 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 Craig Stewart This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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