RNS Number : 7312D
ETFS Comm Sec Ltd All Commodities
18 September 2008
PRICING SUPPLEMENT
Dated 16 September 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 15 September 2008 in relation to the above Programme)
relates to the redemption 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 redemption of ETFS Commodity Securities are as follows:
For all Securities being redeemed:
Issuer: ETFS Commodity Securities Limited
Issue Date: 17 September 2008
Details of each Security being redeemed:
Class or Category of ETFS ISIN Price per ETFS Aggregate Number of
Commodity Securities to which Commodity Security ETFS Commodity
this Pricing Supplement US$ Securities to which
applies this Pricing
Supplement applies
ETFS WHEAT GB00B15KY765 3.6203625 500,000
ETFS SUGAR GB00B15KY658 14.3575835 80,000
Following the redemption of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities
will be in issue:
Date 16 September 2008
Time 12.445
Class of Individual Securities or Category of Index Number
Securities
ETFS Aluminium 2,179,838
ETFS Coffee 10,423,267
ETFS Copper 561,154
ETFS Corn 13,460,849
ETFS Cotton 33,690,568
ETFS Crude Oil 1,199,804
ETFS Gasoline 119,101
ETFS Gold 11,241,512
ETFS Heating Oil 97,783
ETFS Lean Hogs 15,801,943
ETFS Live Cattle 3,339,142
ETFS Natural Gas 35,172,825
ETFS Nickel 966,693
ETFS Silver 3,301,539
ETFS Soybean Oil 1,089,324
ETFS Soybeans 1,319,363
ETFS Sugar 4,691,970
ETFS Wheat 15,851,300
ETFS Zinc 1,244,929
ETFS Forward Aluminium 1
ETFS Forward Coffee 1
ETFS Forward Copper 1
ETFS Forward Corn 1
ETFS Forward Cotton 1
ETFS Forward Crude Oil 1
ETFS Forward Gasoline 1
ETFS Forward Gold 1
ETFS Forward Heating Oil 14,851
ETFS Forward Lean Hogs 1,485,663
ETFS Forward Live Cattle 1,006,286
ETFS Forward Natural Gas 247,562
ETFS Forward Nickel 1
ETFS Forward Silver 1
ETFS Forward Soybean Oil 1
ETFS Forward Soybeans 1
ETFS Forward Sugar 1
ETFS Forward Wheat 1
ETFS Forward Zinc 1
ETFS All Commodities DJ-AIGCI 5,217,032
ETFS Agriculture DJ-AIGCI 86,528,644
ETFS Energy DJ-AIGCI 1,286,926
ETFS Ex-Energy DJ-AIGCI 2,350,000
ETFS Grains DJ-AIGCI 9,895,120
ETFS Industrial Metals DJ-AIGCI 1,797,621
ETFS Livestock DJ-AIGCI 12,002,225
ETFS Petroleum DJ-AIGCI 442,811
ETFS Precious Metals DJ-AIGCI 13,003,975
ETFS Softs DJ-AIGCI 7,953,563
ETFS Forward All Commodities DJ-AIGCI 381,000
ETFS Forward Agriculture DJ-AIGCI 14,549,156
ETFS Forward Energy DJ-AIGCI 45,908
ETFS Forward Ex-Energy DJ-AIGCI 61,500
ETFS Forward Grains DJ-AIGCI 1,581,169
ETFS Forward Industrial Metals DJ-AIGCI 66,619
ETFS Forward Livestock DJ-AIGCI 1,354,834
ETFS Forward Petroleum DJ-AIGCI 28,500
ETFS Forward Precious Metals DJ-AIGCI 0
ETFS Forward Softs DJ-AIGCI 443,842
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
____________________ ________________
This information is provided by RNS
The company news service from the London Stock Exchange
END
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