26th Apr 2007 16:11
ETFS Commodity Securities Limited26 April 2007 PRICING SUPPLEMENT Dated 25 April 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: 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 CRUDE OIL GB00B15KXV33 US$38.7875383 6,705ETFS ENERGY GB00B15KYB02 US$25.6814545 8,394ETFS GOLD GB00B15KXX56 US$9.9419333 50,047ETFS NATURALGAS GB00B15KY104 US$2.6713612 12,699ETFS PETROLEUM GB00B15KYC19 US$35.8748417 13,750 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 179,000ETFS Coffee 1,399,000ETFS Copper 140,200ETFS Corn 19,696,479ETFS Cotton 19,451,000ETFS Crude Oil 261,295ETFS Gasoline 58,600ETFS Gold 5,062,453ETFS Heating Oil 42,500ETFS Lean Hogs 237,000ETFS Live Cattle 687,500ETFS Natural Gas 16,500,301ETFS Nickel 69,500ETFS Silver 1,414,308ETFS Soybean Oil 127,400ETFS Soybeans 280,100ETFS Sugar 361,605ETFS Wheat 2,302,500ETFS Zinc 116,517ETFS All Commodities DJ-AIGCISM 1,116,000ETFS Agriculture DJ-AIGCISM 13,880,675ETFS Energy DJ-AIGCISM 355,606ETFS Ex-Energy DJ-AIGCISM 1,170,000ETFS Grains DJ-AIGCISM 1,836,500ETFS Industrial Metals DJ-AIGCISM 300,500ETFS Livestock DJ-AIGCISM 515,000ETFS Petroleum DJ-AIGCISM 72,250ETFS Precious Metals DJ-AIGCISM 5,751,944ETFS Softs DJ-AIGCISM 553,000 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