18th Apr 2008 16:38
ETFS Commodity Securities Limited18 April 2008 PRICING SUPPLEMENT Dated 17 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 Limited Issue Date: 18 April 2008 Details of each Security being redeemed: Class or Category of ETFS Commodity Securities to which this Pricing Supplementapplies Class or Category of ETFS ISIN Price per ETFS Aggregate Commodity Securities to Commodity Number of ETFS which this Pricing Security Commodity Supplement applies Securities to US$ which this Pricing Supplement applies ETFS FORWARD ALL COMMODITY JE00B24DMC49 40.1316563 100,000DJ-AIGCI Following the redemption of ETFS Commodity Securities to which this PricingSupplement applies, the following ETFS Commodity Securities will be in issue: Date 17 April 2008 Time 10.16 Class of Individual Securities or Number Category of Index Securities ETFS Aluminium 3,419,838ETFS Coffee 8,384,001ETFS Copper 327,154ETFS Corn 20,171,599ETFS Cotton 49,454,886ETFS Crude Oil 430,804ETFS Gasoline 139,101ETFS Gold 10,121,512ETFS Heating Oil 135,583ETFS Lean Hogs 9,343,501ETFS Live Cattle 2,673,227ETFS Natural Gas 32,060,522ETFS Nickel 762,693ETFS Silver 2,694,549ETFS Soybean Oil 1,142,324ETFS Soybeans 3,178,101 ETFS Sugar 5,185,632ETFS Wheat 13,715,501ETFS Zinc 937,929ETFS 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 4,769,500 ETFS Agriculture DJ-AIGCI 108,435,207ETFS Energy DJ-AIGCI 1,020,426ETFS Ex-Energy DJ-AIGCI 2,295,000ETFS Grains DJ-AIGCI 19,783,254ETFS Industrial Metals DJ-AIGCI 1,962,121ETFS Livestock DJ-AIGCI 4,450,190ETFS Petroleum DJ-AIGCI 98,811ETFS Precious Metals DJ-AIGCI 10,575,359ETFS Softs DJ-AIGCI 9,010,230ETFS Forward All Commodities DJ-AIGCI 343,500ETFS Forward Agriculture DJ-AIGCI 8,609,090ETFS Forward Energy DJ-AIGCI 11,000ETFS Forward Ex-Energy DJ-AIGCI 56,000ETFS Forward Grains DJ-AIGCI 1,839,969ETFS Forward Industrial Metals 1,525,154DJ-AIGCI ETFS 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