15th Oct 2007 16:57
ETFS Commodity Securities Limited15 October 2007 PRICING SUPPLEMENT Dated 12 October 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 Redemption 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 18September 2007 in relation to the above Programme) relates to theredemption of the ETFS Commodity Securities set out below. The ETFS CommoditySecurities have the terms provided for in the trust instrument dated 21September 2006 as amended by a supplemental trust instrument dated 17 September2007 between the Issuer and The Law Debenture Trust Corporation p.l.c. astrustee constituting the ETFS Commodity Securities. Terms used in this PricingSupplement bear the same meaning as in the Prospectus. The particulars inrelation to this redemption of ETFS Commodity Securities are as follows: For all Securities being redeemed: Issuer: ETFS Commodity Securities LimitedIssue Date: 15 October 2007 Details of each Security being redeemed: Class or Category of ETFS ISIN Price per ETFS Aggregate Number of ETFSCommodity Securities to Commodity Commodity Securities towhich this Pricing Security which this PricingSupplement applies Supplement applies ETFS GRAINSDJ-AIGCI GB00B15KYL00 US$6.2737401 200,000ETFS CRUDE OIL GB00B15KXV33 US$46.9283746 40,000ETFS GOLD GB00B15KXX56 US$10.5618343 250,000ETFSAGRICULTUREDJ-AIGCI GB00B15KYH63 US$7.4212094 300,000ETFS COFFEE GB00B15KXP72 US$3.3512092 125,000 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 609,000ETFS Coffee 3,744,000ETFS Copper 404,200ETFS Corn 46,816,898ETFS Cotton 11,013,500ETFS Crude Oil 1,640,303ETFS Gasoline 73,600ETFS Gold 7,062,453ETFS Heating Oil 67,500ETFS Lean Hogs 752,000ETFS Live Cattle 1,687,500ETFS Natural Gas 59,940,521ETFS Nickel 363,842ETFS Silver 1,984,308ETFS Soybean Oil 357,323ETFS Soybeans 558,100ETFS Sugar 1,562,105ETFS Wheat 5,673,500ETFS Zinc 285,517ETFS Forward Aluminium 0ETFS Forward Coffee 0ETFS Forward Copper 0ETFS Forward Corn 0ETFS Forward Cotton 0ETFS Forward Crude Oil 0ETFS Forward Gasoline 0ETFS Forward Gold 0ETFS Forward Heating Oil 0ETFS Forward Lean Hogs 0ETFS Forward Live Cattle 0ETFS Forward Natural Gas 0ETFS Forward Nickel 0ETFS Forward Silver 0ETFS Forward Soybean Oil 0ETFS Forward Soybeans 0ETFS Forward Sugar 0ETFS Forward Wheat 0ETFS Forward Zinc 0ETFS All Commodities DJ-AIGCI 1,410,500ETFS Agriculture DJ-AIGCI 32,551,919ETFS Energy DJ-AIGCI 445,426ETFS Ex-Energy DJ-AIGCI 1,465,000ETFS Grains DJ-AIGCI 19,681,500ETFS Industrial Metals DJ-AIGCI 936,475ETFS Livestock DJ-AIGCI 850,190ETFS Petroleum DJ-AIGCI 97,811ETFS Precious Metals DJ-AIGCI 7,296,944ETFS Softs DJ-AIGCI 9,198,000ETFS Forward All Commodities DJ-AIGCI 1,000ETFS Forward Agriculture DJ-AIGCI 2,000ETFS Forward Energy DJ-AIGCI 1,000ETFS Forward Ex-Energy DJ-AIGCI 1,000ETFS Forward Grains DJ-AIGCI 2,000ETFS Forward Industrial Metals DJ-AIGCI 1,000ETFS Forward Livestock DJ-AIGCI 1,000ETFS Forward Petroleum DJ-AIGCI 1,000ETFS Forward Precious Metals DJ-AIGCI 0ETFS Forward Softs DJ-AIGCI 2,000 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 1,000,000Forward Aluminium 1,000,000Forward Coffee 1,000,000Forward Copper 1,000,000Forward Corn 1,000,000Forward Cotton 1,000,000Forward Crude Oil 1,000,000Forward Gasoline 1,000,000Forward Gold 1,000,000Forward Heating Oil 1,000,000Forward Lean Hogs 1,000,000Forward Live Cattle 1,000,000Forward Natural Gas 1,000,000Forward Nickel 1,000,000Forward Silver 1,000,000Forward Soybean Oil 1,000,000Forward Soybeans 1,000,000Forward Sugar 1,000,000Forward Wheat 1,000,000Forward Zinc 1,000,000 ____________________ Laura MacintyreEND This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture