21st Jun 2007 10:27
ETFS Commodity Securities Limited21 June 2007 PRICING SUPPLEMENT Dated 20 June 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: 21 June 2007 Details of each Security being redeemed: Class or Category of ETFS Price per Aggregate Number of ETFSCommodity Securities to ETFS Commodity Securities towhich this Pricing Commodity which this PricingSupplement applies ISIN Security Supplement applies ETFS CORN GB00B15KXS04 US$2.1985838 -2,200,000 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 Category of Index Securities Number ETFS Aluminium 254,000ETFS Coffee 3,569,000ETFS Copper 320,200ETFS Corn 21,556,898ETFS Cotton 31,151,000ETFS Crude Oil 294,295ETFS Gasoline 68,600ETFS Gold 4,582,453ETFS Heating Oil 42,500ETFS Lean Hogs 252,000ETFS Live Cattle 762,500ETFS Natural Gas 36,400,521ETFS Nickel 86,841ETFS Silver 1,714,308ETFS Soybean Oil 202,400ETFS Soybeans 448,100ETFS Sugar 665,105ETFS Wheat 3,063,500ETFS Zinc 201,517ETFS All Commodities DJ-AIGCI(SM) 1,080,500ETFS Agriculture DJ-AIGCI(SM) 11,791,919ETFS Energy DJ-AIGCI(SM) 495,426ETFS Ex-Energy DJ-AIGCI(SM) 1,295,000ETFS Grains DJ-AIGCI(SM) 21,776,500ETFS Industrial Metals DJ-AIGCI(SM) 627,660ETFS Livestock DJ-AIGCI(SM) 500,190ETFS Petroleum DJ-AIGCI(SM) 82,250ETFS Precious Metals DJ-AIGCI(SM) 6,976,944ETFS Softs DJ-AIGCI(SM) 903,000 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 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture