23rd Aug 2007 14:35
ETFS Commodity Securities Limited23 August 2007 PRICING SUPPLEMENT Dated 22 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: 23 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 COFFEE GB00B15KXP72 US$2.9732163 100,000ETFS NICKEL GB00B15KY211 US$32.9202905 35,000ETFS WHEAT GB00B15KY765 US$3.8616684 150,000ETFS COTTON GB00B15KXT11 US$2.2901423 4,000,000ETFS NATURAL GAS GB00B15KY104 US$2.032228 800,000ETFS SILVER GB00B15KY328 US$14.6716872 800,000 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 SecuritiesETFS Aluminium 479,000ETFS Coffee 3,569,000ETFS Copper 405,200ETFS Corn 30,866,898ETFS Cotton 19,096,000ETFS 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 54,490,521ETFS Nickel 213,842ETFS Silver 1,784,308ETFS Soybean Oil 277,400ETFS Soybeans 548,100ETFS Sugar 1,027,105ETFS Wheat 4,073,500ETFS Zinc 251,517ETFS All Commodities DJ-AIGCISM 1,330,500ETFS Agriculture DJ-AIGCISM 27,051,919ETFS Energy DJ-AIGCISM 610,426ETFS Ex-Energy DJ-AIGCISM 1,545,000ETFS Grains DJ-AIGCISM 26,681,500ETFS 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 _________________ Graeme Ross END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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