7th Apr 2008 18:12
ETFS Commodity Securities Limited07 April 2008 PRICING SUPPLEMENT Dated 04 April 2008 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: 07 April 2008 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 US$ ETFS ZINC GB00B15KY872 10.6397044 100,000ETFS SOYBEANS GB00B15KY542 17.8013952 125,000ETFS GRAINS DJ-AIGCI GB00B15KYL00 7.9723029 750,000ETFS ALUMINIUM GB00B15KXN58 8.6843782 670,000 Following the redemption of ETFS Commodity Securities to which this PricingSupplement applies, the following ETFS Commodity Securities will be in issue: Date 04 April 2008Time 11.28Class of Individual Securities or NumberCategory of Index Securities ETFS Aluminium 3,494,656ETFS Coffee 8,434,001ETFS Copper 367,154ETFS Corn 20,171,599ETFS Cotton 49,454,886ETFS Crude Oil 355,804ETFS Gasoline 139,101ETFS Gold 10,121,512ETFS Heating Oil 118,101ETFS Lean Hogs 8,753,501ETFS Live Cattle 2,673,227ETFS Natural Gas 32,060,522ETFS Nickel 874,942ETFS Silver 2,784,549ETFS Soybean Oil 1,262,324ETFS Soybeans 3,128,101ETFS Sugar 5,185,632ETFS Wheat 14,245,501ETFS Zinc 1,074,518ETFS Forward Aluminium 1ETFS Forward Coffee 1ETFS Forward Copper 1ETFS Forward Corn 1ETFS Forward Cotton 1ETFS Forward Crude Oil 1ETFS Forward Gasoline 1ETFS Forward Gold 1ETFS Forward Heating Oil 10,501ETFS Forward Lean Hogs 66,001ETFS Forward Live Cattle 52,001ETFS Forward Natural Gas 313,562ETFS Forward Nickel 1ETFS Forward Silver 1ETFS Forward Soybean Oil 1ETFS Forward Soybeans 1ETFS Forward Sugar 1ETFS Forward Wheat 1ETFS Forward Zinc 1ETFS All Commodities DJ-AIGCI 4,769,500ETFS Agriculture DJ-AIGCI 101,391,919ETFS Energy DJ-AIGCI 1,020,426ETFS Ex-Energy DJ-AIGCI 2,335,000ETFS Grains DJ-AIGCI 20,743,254ETFS Industrial Metals DJ-AIGCI 1,915,475ETFS Livestock DJ-AIGCI 3,930,190ETFS Petroleum DJ-AIGCI 98,811ETFS Precious Metals DJ-AIGCI 10,042,843ETFS Softs DJ-AIGCI 8,910,230ETFS Forward All Commodities DJ-AIGCI 226,000ETFS Forward Agriculture DJ-AIGCI 8,469,360ETFS Forward Energy DJ-AIGCI 11,000ETFS Forward Ex-Energy DJ-AIGCI 56,000ETFS Forward Grains DJ-AIGCI 1,839,969ETFS Forward Industrial Metals 1,515,154DJ-AIGCIETFS Forward Livestock DJ-AIGCI 1,263,240ETFS Forward Petroleum DJ-AIGCI 26,000ETFS Forward Precious Metals DJ-AIGCI 0ETFS Forward Softs DJ-AIGCI 449,725 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 ____________________ Chris Osgood This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Agriculture