ETFS Commodity Sec - Issue of Securities
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RNS Number:2963M
ETFS Commodity Securities Limited
22 January 2008
PRICING SUPPLEMENT
Dated 18 January 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 Issue of ETFS Commodity Securities
Multiple Issue 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 18 September 2007 in relation to the above Programme) relates to the issue
of the ETFS Commodity Securities set out below. The ETFS Commodity Securities
have the terms provided for in the trust instrument dated 21 September 2006 as
amended by a supplemental trust instrument dated 17 September 2007 between the
Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting
the ETFS Commodity Securities. Terms used in this Pricing Supplement bear the
same meaning as in the Prospectus. The particulars in relation to this issue of
ETFS Commodity Securities are as follows:
For all Securities being issued:
Issuer: ETFS Commodity Securities Limited
Issue Date: 21 January 2008
Details of each Security being issued:
Aggregate Number of
ETFS Commodity
Class or Category of ETFS Commodity Price per ETFS Securities to which
Securities to which this Pricing Supplement Commodity Security this Pricing
applies ISIN Supplement applies
All Prices in US$
ETFS SUGAR GB00B15KY658 US$16.5446107 100,000
ETFS COPPER GB00B15KXQ89 US$38.1224149 25,000
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 US$8.9091350 1,000,000
ETFS COTTON GB00B15KXT11 US$2.6279181 1,000,000
ETFS GRAINS DJ-AIGCI GB00B15KYL00 US$7.7297686 550,000
ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 US$14.5809982 50,000
ETFS COFFEE GB00B15KXP72 US$3.3002469 150,000
ETFS WHEAT GB00B15KY765 US$5.0871516 700,000
ETFS SOYBEANS GB00B15KY542 US$18.5097344 50,000
Following the issue of ETFS Commodity Securities to which this Pricing
Supplement applies, the following ETFS Commodity Securities will be in issue:
Class of Individual Securities or Category of Index Securities Number
ETFS Aluminium 867,000
ETFS Coffee 6,344,000
ETFS Copper 343,153
ETFS Corn 22,757,599
ETFS Cotton 22,460,885
ETFS Crude Oil 231,803
ETFS Gasoline 76,100
ETFS Gold 8,492,453
ETFS Heating Oil 104,100
ETFS Lean Hogs 1,787,000
ETFS Live Cattle 638,226
ETFS Natural Gas 25,070,521
ETFS Nickel 544,942
ETFS Silver 2,684,548
ETFS Soybean Oil 467,323
ETFS Soybeans 2,405,100
ETFS Sugar 4,363,605
ETFS Wheat 8,455,500
ETFS Zinc 409,517
ETFS Forward Aluminium 0
ETFS Forward Coffee 0
ETFS Forward Copper 0
ETFS Forward Corn 0
ETFS Forward Cotton 0
ETFS Forward Crude Oil 0
ETFS Forward Gasoline 0
ETFS Forward Gold 0
ETFS Forward Heating Oil 500
ETFS Forward Lean Hogs 6,000
ETFS Forward Live Cattle 2,000
ETFS Forward Natural Gas 2,385,000
ETFS Forward Nickel 0
ETFS Forward Silver 0
ETFS Forward Soybean Oil 0
ETFS Forward Soybeans 0
ETFS Forward Sugar 0
ETFS Forward Wheat 0
ETFS Forward Zinc 0
ETFS All Commodities DJ-AIGCI 2,897,500
ETFS Agriculture DJ-AIGCI 55,976,919
ETFS Energy DJ-AIGCI 420,426
ETFS Ex-Energy DJ-AIGCI 1,955,000
ETFS Grains DJ-AIGCI 23,467,760
ETFS Industrial Metals DJ-AIGCI 1,221,475
ETFS Livestock DJ-AIGCI 1,380,190
ETFS Petroleum DJ-AIGCI 78,811
ETFS Precious Metals DJ-AIGCI 7,670,944
ETFS Softs DJ-AIGCI 17,483,000
ETFS Forward All Commodities DJ-AIGCI 51,000
ETFS Forward Agriculture DJ-AIGCI 3,337,000
ETFS Forward Energy DJ-AIGCI 1,000
ETFS Forward Ex-Energy DJ-AIGCI 11,000
ETFS Forward Grains DJ-AIGCI 1,377,000
ETFS Forward Industrial Metals DJ-AIGCI 6,000
ETFS Forward Livestock DJ-AIGCI 21,000
ETFS Forward Petroleum DJ-AIGCI 26,000
ETFS Forward Precious Metals DJ-AIGCI 0
ETFS Forward Softs DJ-AIGCI 10,000
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
Forward Aluminium 1,000,000
Forward Coffee 1,000,000
Forward Copper 1,000,000
Forward Corn 1,000,000
Forward Cotton 1,000,000
Forward Crude Oil 1,000,000
Forward Gasoline 1,000,000
Forward Gold 1,000,000
Forward Heating Oil 1,000,000
Forward Lean Hogs 1,000,000
Forward Live Cattle 1,000,000
Forward Natural Gas 1,000,000
Forward Nickel 1,000,000
Forward Silver 1,000,000
Forward Soybean Oil 1,000,000
Forward Soybeans 1,000,000
Forward Sugar 1,000,000
Forward Wheat 1,000,000
Forward Zinc 1,000,000
____________________
Chris Osgood
This information is provided by RNS
The company news service from the London Stock Exchange
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