10th Apr 2007 10:46
ETFS Commodity Securities Limited10 April 2007 PRICING SUPPLEMENT Dated 05 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: Issuer: ETFS Commodity Securities Limited Redemption Date: 10 April 2007 Details of each Security being redeemed: Class or Category of ETFS Commodity ISIN Price per ETFS AggregateSecurities to which this Pricing Commodity Number of ETFSSupplement applies Security Commodity Securities to which this Pricing Supplement appliesETFS DJ-AIGCIGRAINS GB00B15KYL00 US$4.8803162 2,630,000ETFS SUGAR GB00B15KY658 US$14.2988274 720,000 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 179,000ETFS Coffee 1,099,000ETFS Copper 125,900ETFS Corn 19,346,479ETFS Cotton 8,046,000ETFS Crude Oil 228,000ETFS Gasoline 48,600ETFS Gold 2,392,500ETFS Heating Oil 42,500ETFS Lean Hogs 387,000ETFS Live Cattle 640,500ETFS Natural Gas 2,647,000ETFS Nickel 43,500ETFS Silver 1,202,000ETFS Soybean Oil 84,900ETFS Soybeans 250,100ETFS Sugar 286,605ETFS Wheat 1,882,500ETFS Zinc 107,500ETFS All Commodities DJ-AIGCISM 1,116,000ETFS Agriculture DJ-AIGCISM 11,512,175ETFS Energy DJ-AIGCISM 274,000ETFS Ex-Energy DJ-AIGCISM 995,000ETFS Grains DJ-AIGCISM 1,716,500ETFS Industrial Metals DJ-AIGCISM 275,500ETFS Livestock DJ-AIGCISM 415,000ETFS Petroleum DJ-AIGCISM 78,000ETFS Precious Metals DJ-AIGCISM 5,510,000ETFS Softs DJ-AIGCISM 453,000 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