2nd Aug 2007 15:23
ETFS Commodity Securities Limited02 August 2007 PRICING SUPPLEMENT Dated 01 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: 02 August 2007 Details of each Security being redeemed: Class or Category of ETFS Commodity Securities to Aggregate Number of ETFSwhich this Pricing Price per ETFS Commodity Securities to whichSupplement applies ISIN Commodity Security this Pricing Supplement applies ETFS ALL COMMODITIES DJ-AIGCI GB00B15KY989 US$18.0833556 250,000 ETFS COTTON GB00B15KXT11 US$2.5136799 1,000,000 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 Securities ETFS Aluminium 454,000 ETFS Coffee 5,019,000 ETFS Copper 355,200 ETFS Corn 35,416,898 ETFS Cotton 32,026,000 ETFS Crude Oil 294,295 ETFS Gasoline 78,600 ETFS Gold 4,832,453 ETFS Heating Oil 42,500 ETFS Lean Hogs 352,000 ETFS Live Cattle 1,587,500 ETFS Natural Gas 49,090,521 ETFS Nickel 288,841 ETFS Silver 2,584,308 ETFS Soybean Oil 252,400 ETFS Soybeans 573,100 ETFS Sugar 2,055,105 ETFS Wheat 4,213,500 ETFS Zinc 251,517 ETFS All Commodities DJ-AIGCISM 1,330,500 ETFS Agriculture DJ-AIGCISM 26,501,919 ETFS Energy DJ-AIGCISM 570,426 ETFS Ex-Energy DJ-AIGCISM 1,445,000 ETFS Grains DJ-AIGCISM 25,056,500 ETFS Industrial Metals DJ-AIGCISM 856,475 ETFS Livestock DJ-AIGCISM 700,190 ETFS Petroleum DJ-AIGCISM 82,250 ETFS Precious Metals DJ-AIGCISM 7,226,944 ETFS Softs DJ-AIGCISM 1,923,000 In addition, the following Micro Securities will be in issue: Class Micro Securities Number Aluminium: 1,000,000 Coffee: 1,000,000 Copper: 1,000,000 Corn: 1,000,000 Cotton: 1,000,000 Crude Oil: 1,000,000 Gasoline: 1,000,000 Gold: 1,000,000 Heating Oil: 1,000,000 Lean Hogs: 1,000,000 Live Cattle: 1,000,000 Natural Gas: 1,000,000 Nickel: 1,000,000 Silver: 1,000,000 Soybean Oil: 1,000,000 Soybeans: 1,000,000 Sugar: 1,000,000 Wheat: 1,000,000 Zinc: 1,000,000 _________________ Laura Macintyre This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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