RNS Number : 7360D
ETFS Comm Sec Ltd All Commodities
18 September 2008
PRICING SUPPLEMENT
Dated 17 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: 18 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 SOYBEANS GB00B15KY542 16.8935028 200,000
ETFS CRUDE OIL GB00B15KXV33 57.2633762 50,000
ETFS COTTON GB00B15KXT11 1.9151272 1,500,000
ETFS SOFTS DJ-AIGCI GB00B15KYJ87 5.6024345 208,333
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.339932 230,137
ETFS FORWARD SOFTS DJ-AIGCI JE00B24DML30 8.5673074 30,000
ETFS FORWARD PETROLEUM JE00B24DMF79 99.8796273 7,000
ETFS FORWARD EX-ENERGY JE00B24DMG86 18.583453 40,000
ETFS FORWARD AGRICULTURE JE00B24DMK23 13.0091528 110,000
ETFS WHEAT GB00B15KY765 3.6594075 800,000
ETFS SUGAR GB00B15KY658 14.1740686 30,000
ETFS NATURAL GAS GB00B15KY104 1.7246888 590,000
ETFS COTTON GB00B15KXT11 1.9151272 3,000,000
ETFS CORN GB00B15KXS04 2.4462058 420,000
ETFS COPPER GB00B15KXQ89 37.9162945 20,000
ETFS COFFEE GB00B15KXP72 3.1504484 115,000
ETFS SOFTS DJ-AIGCI GB00B15KYJ87 5.6024345 75,000
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.339932 50,000
ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 11.9868961 60,000
ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 11.3525289 50,000
ETFS ENERGY DJ-AIGCI GB00B15KYB02 28.1221379 20,000
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.8174106 600,000
ETFS CORN GB00B15KXS04 2.4462058 180,000
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.339932 50,000
ETFS LIVE CATTLE GB00B15KY096 9.2976674 60,000
ETFS NATURAL GAS GB00B15KY104 1.7246888 675,000
ETFS WHEAT GB00B15KY765 3.6594075 150,000
ETFS FORWARD ALL COMMODITY JE00B24DMC49 33.3172863 32,500
ETFS FORWARD AGRICULTURE JE00B24DMK23 13.0091528 15,000
ETFS FORWARD ENERGY DJ-AIGCI JE00B24DMD55 77.1357908 4,000
ETFS FORWARD GRAINS DJ-AIGCI JE00B24DMN53 12.0036037 17,500
ETFSFORWARD INDUSTRIAL METALS JE00B24DMJ18 26.1663142 20,000
ETFS FORWARD LIVESTOCK JE00B24DMM47 20.8200137 12,500
ETFS FORWARD PETROLEUM JE00B24DMF79 99.8796273 7,500
ETFS FORWARD SOFTS DJ-AIGCI JE00B24DML30 8.5673074 22,500
ETFS FORWARD NATURAL GAS JE00B24DM351 29.5302269 5,000
ETFS FORWARD HEATING OIL JE00B24DM021 74.9612986 11,000
ETFS FORWARD LEAN HOGS JE00B24DM138 25.004486 5,000
ETFS FORWARD LIVE CATTLE JE00B24DM245 15.2360141 29,000
ETFS FORWARD AGRICULTURE JE00B24DMK23 13.0091528 2,246,387
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.8174106 96,832
ETFS ALUMINIUM GB00B15KXN58 7.3848575 97,000
ETFS COFFEE GB00B15KXP72 3.1504484 40,000
ETFS CORN GB00B15KXS04 2.4462058 240,000
ETFS COTTON GB00B15KXT11 1.9151272 290,000
ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 11.3525289 11,500
ETFS GASOLINE GB00B15KXW40 47.4373688 26,700
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.9186494 42,899
ETFS LEAN HOGS GB00B15KXZ70 1.7925219 47,500
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.339932 36,000
ETFS NICKEL GB00B15KY211 22.5864295 30,000
ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 11.9868961 54,000
ETFS SOFTS DJ-AIGCI GB00B15KYJ87 5.6024345 53,000
ETFS SUGAR GB00B15KY658 14.1740686 25,000
ETFS FORWARD ALL COMMODITY JE00B24DMC49 33.3172863 3,249
ETFS FORWARD LIVE CATTLE JE00B24DM245 15.2360141 15,700
ETFS FORWARD GRAINS DJ-AIGCI JE00B24DMN53 12.0036037 20,000
ETFS FORWARD LIVESTOCK JE00B24DMM47 20.8200137 7,167
ETFS FORWARD NATURAL GAS JE00B24DM351 29.5302269 17,360
ETFS FORWARD SOFTS DJ-AIGCI JE00B24DML30 8.5673074 10,300
ETFS SILVER GB00B15KY328 13.4181084 3,100
ETFS FORWARD SOFTS DJ-AIGCI JE00B24DML30 8.5673074 3,000
ETFS SOYBEAN OIL GB00B15KY435 9.1923365 13,100
ETFS SUGAR GB00B15KY658 14.1740686 28,000
ETFS ZINC GB00B15KY872 7.8114478 6,800
ETFS GOLD GB00B15KXX56 10.8754196 5,300
ETFS LIVE CATTLE GB00B15KY096 9.2976674 10,900
ETFS COTTON GB00B15KXT11 1.9151272 8,700
ETFS CRUDE OIL GB00B15KXV33 57.2633762 3,700
ETFS FORWARD AGRICULTURE JE00B24DMK23 13.0091528 3,300
ETFSFORWARD INDUSTRIAL METALS JE00B24DMJ18 26.1663142 1,300
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.9186494 30,500
ETFS INDUSTRIAL METALS GB00B15KYG56 18.6249643 1,500
DJ-AIGCI
ETFS FORWARD GRAINS DJ-AIGCI JE00B24DMN53 12.0036037 3,000
ETFS HEATING OIL GB00B15KXY63 33.5138825 4,300
ETFS LEAN HOGS GB00B15KXZ70 1.7925219 27,000
ETFS NICKEL GB00B15KY211 22.5864295 3,900
ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 11.3525289 9,400
ETFS WHEAT GB00B15KY765 3.6594075 2,200
ETFS SILVER GB00B15KY328 13.4181084 50,000
ETFS GOLD GB00B15KXX56 10.8754196 120,000
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.9018819 500,000
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.9018819 2,000,000
Following the redemption of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities
will be in issue:
Date 17 September 2008
Time 10:45
Class of Individual Securities or Category of Index Number
Securities
ETFS Aluminium 2,084,138
ETFS Coffee 10,268,267
ETFS Copper 542,854
ETFS Corn 12,620,849
ETFS Cotton 28,891,868
ETFS Crude Oil 1,146,104
ETFS Gasoline 93,601
ETFS Gold 11,116,212
ETFS Heating Oil 93,483
ETFS Lean Hogs 15,727,443
ETFS Live Cattle 3,268,242
ETFS Natural Gas 33,907,825
ETFS Nickel 932,793
ETFS Silver 3,248,439
ETFS Soybean Oil 1,076,224
ETFS Soybeans 1,249,363
ETFS Sugar 4,608,970
ETFS Wheat 14,899,100
ETFS Zinc 1,238,129
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 3,851
ETFS Forward Lean Hogs 1,480,663
ETFS Forward Live Cattle 961,586
ETFS Forward Natural Gas 225,202
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 5,337,032
ETFS Agriculture DJ-AIGCI 83,348,312
ETFS Energy DJ-AIGCI 1,273,826
ETFS Ex-Energy DJ-AIGCI 2,279,100
ETFS Grains DJ-AIGCI 9,821,721
ETFS Industrial Metals DJ-AIGCI 1,796,121
ETFS Livestock DJ-AIGCI 11,655,788
ETFS Petroleum DJ-AIGCI 442,811
ETFS Precious Metals DJ-AIGCI 12,891,975
ETFS Softs DJ-AIGCI 7,620,730
ETFS Forward All Commodities DJ-AIGCI 345,251
ETFS Forward Agriculture DJ-AIGCI 12,174,469
ETFS Forward Energy DJ-AIGCI 41,908
ETFS Forward Ex-Energy DJ-AIGCI 21,500
ETFS Forward Grains DJ-AIGCI 1,540,669
ETFS Forward Industrial Metals DJ-AIGCI 45,319
ETFS Forward Livestock DJ-AIGCI 1,335,167
ETFS Forward Petroleum DJ-AIGCI 14,000
ETFS Forward Precious Metals DJ-AIGCI 0
ETFS Forward Softs DJ-AIGCI 378,042
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
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