RNS Number : 8636D
ETFS Comm Sec Ltd All Commodities
19 September 2008
PRICING SUPPLEMENT
Dated 18 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: 19 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 NICKEL GB00B15KY211 21.699485 28
ETFS INDUSTRIAL METALS GB00B15KYG56 18.3195808 381
DJ-AIGCI
ETFS PETROLEUM DJ-AIGCI GB00B15KYC19 47.9857794 1,700
ETFS COPPER GB00B15KXQ89 37.3421117 2,829
ETFS HEATING OIL GB00B15KXY63 32.6482388 3,155
ETFS CRUDE OIL GB00B15KXV33 54.4688546 3,451
ETFS ALUMINIUM GB00B15KXN58 7.2778572 6,771
ETFS GASOLINE GB00B15KXW40 44.6668413 7,948
ETFS ZINC GB00B15KY872 7.7503728 8,571
ETFS GOLD GB00B15KXX56 10.7855958 11,843
ETFS ENERGY DJ-AIGCI GB00B15KYB02 27.145283 21,931
ETFS LIVE CATTLE GB00B15KY096 9.2359636 24,612
ETFS SILVER GB00B15KY328 12.6734464 31,431
ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 11.759589 36,535
ETFS SUGAR GB00B15KY658 13.9902967 43,822
ETFS SOYBEAN OIL GB00B15KY435 8.700776 65,911
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.3042853 107,425
ETFS LEAN HOGS GB00B15KXZ70 1.7804128 176,452
ETFS NATURAL GAS GB00B15KY104 1.7027837 177,333
ETFS COFFEE GB00B15KXP72 3.0223726 256,875
ETFS CORN GB00B15KXS04 2.3167591 370,632
ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 11.0372647 143,836
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.4785009 467,732
ETFS ALUMINIUM GB00B15KXN58 7.2778572 204,671
ETFS COFFEE GB00B15KXP72 3.0223726 658,749
ETFS COPPER GB00B15KXQ89 37.3421117 109,632
ETFS CORN GB00B15KXS04 2.3167591 560,894
ETFS COTTON GB00B15KXT11 1.868259 1,639,100
ETFS CRUDE OIL GB00B15KXV33 54.4688546 10,186
ETFS ENERGY DJ-AIGCI GB00B15KYB02 27.145283 48,769
ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 11.0372647 32,508
ETFS GASOLINE GB00B15KXW40 44.6668413 66,202
ETFS GOLD GB00B15KXX56 10.7855958 448,136
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.5739271 196,729
ETFS HEATING OIL GB00B15KXY63 32.6482388 9,805
ETFS INDUSTRIAL METALS GB00B15KYG56 18.3195808 82,211
DJ-AIGCI
ETFS LEAN HOGS GB00B15KXZ70 1.7804128 205,429
ETFS LIVE CATTLE GB00B15KY096 9.2359636 76,342
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.3042853 112,078
ETFS NATURAL GAS GB00B15KY104 1.7027837 525,924
ETFS PETROLEUM DJ-AIGCI GB00B15KYC19 47.9857794 53,934
ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 11.759589 312,260
ETFS SILVER GB00B15KY328 12.6734464 193,172
ETFS SOFTS DJ-AIGCI GB00B15KYJ87 5.4543402 198,252
ETFS SOYBEAN OIL GB00B15KY435 8.700776 288,531
ETFS SOYBEANS GB00B15KY542 16.1054519 102,554
ETFS SUGAR GB00B15KY658 13.9902967 213,640
ETFS WHEAT GB00B15KY765 3.47319 757,776
ETFS ZINC GB00B15KY872 7.7503728 40,947
ETFS FORWARD LIVE CATTLE JE00B24DM245 14.9442571 3,178
ETFS FORWARD ENERGY DJ-AIGCI JE00B24DMD55 74.3325207 11,447
ETFS FORWARD LEAN HOGS JE00B24DM138 24.4177475 12,452
ETFS FORWARDINDUSTRIAL METALS JE00B24DMJ18 25.7526628 2,819
ETFS FORWARD LIVESTOCK JE00B24DMM47 20.3919133 34,917
ETFS FORWARD NATURAL GAS JE00B24DM351 29.1920455 14,986
ETFS FORWARD SOFTS DJ-AIGCI JE00B24DML30 8.3579933 35,750
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.3042853 90,000
ETFS LIVE CATTLE GB00B15KY096 9.2359636 39,000
ETFS NATURAL GAS GB00B15KY104 1.7027837 184,000
ETFS NICKEL GB00B15KY211 21.699485 9,000
ETFS SUGAR GB00B15KY658 13.9902967 50,000
ETFS ZINC GB00B15KY872 7.7503728 21,000
ETFS FORWARD ENERGY DJ-AIGCI JE00B24DMD55 74.3325207 5,000
ETFSFORWARD INDUSTRIAL METALS JE00B24DMJ18 25.7526628 13,000
ETFS FORWARD LIVESTOCK JE00B24DMM47 20.3919133 16,000
ETFS FORWARD PETROLEUM JE00B24DMF79 94.9412378 7,000
ETFS FORWARD SOFTS DJ-AIGCI JE00B24DML30 8.3579933 27,500
ETFS FORWARD NATURAL GAS JE00B24DM351 29.1920455 20,000
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.4785009 100
ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 11.0372647 6,256
ETFS ALUMINIUM GB00B15KXN58 7.2778572 33,795
ETFS GOLD GB00B15KXX56 10.7855958 620
ETFS FORWARD LIVE CATTLE JE00B24DM245 14.9442571 637,407
ETFS COPPER GB00B15KXQ89 37.3421117 5,037
ETFS CORN GB00B15KXS04 2.3167591 648,000
ETFS COTTON GB00B15KXT11 1.868259 200,000
ETFS HEATING OIL GB00B15KXY63 32.6482388 50
ETFS LEAN HOGS GB00B15KXZ70 1.7804128 101,304
ETFS NATURAL GAS GB00B15KY104 1.7027837 400,000
ETFS SOYBEANS GB00B15KY542 16.1054519 25,600
ETFS SUGAR GB00B15KY658 13.9902967 100
ETFS WHEAT GB00B15KY765 3.47319 4,664
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.3042853 62,401
ETFSFORWARD INDUSTRIAL METALS JE00B24DMJ18 25.7526628 918
ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 11.759589 9,784
ETFS NICKEL GB00B15KY211 21.699485 219,808
ETFS ALL COMMODITIES DJ-AIGCI GB00B15KY989 17.9657773 109,505
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.4785009 2,620,335
ETFS CRUDE OIL GB00B15KXV33 54.4688546 22,590
ETFS GOLD GB00B15KXX56 10.7855958 87,369
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.5739271 8,500
ETFS COFFEE GB00B15KXP72 3.0223726 17,000
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.5739271 17,000
ETFS SUGAR GB00B15KY658 13.9902967 21,000
ETFS SOYBEAN OIL GB00B15KY435 8.700776 20,000
ETFS WHEAT GB00B15KY765 3.47319 8,000
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.4785009 562,380
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.5739271 21,530
ETFS GOLD GB00B15KXX56 10.7855958 3,050
ETFS PETROLEUM DJ-AIGCI GB00B15KYC19 47.9857794 345
ETFS SOFTS DJ-AIGCI GB00B15KYJ87 5.4543402 10,000
ETFS LIVE CATTLE GB00B15KY096 9.2359636 800
ETFS COFFEE GB00B15KXP72 3.0223726 55
ETFS CORN GB00B15KXS04 2.3167591 67,225
ETFS COTTON GB00B15KXT11 1.868259 60,869
ETFS LEAN HOGS GB00B15KXZ70 1.7804128 1,100
ETFS SOYBEAN OIL GB00B15KY435 8.700776 12,253
ETFS SOYBEANS GB00B15KY542 16.1054519 1,144
ETFS SUGAR GB00B15KY658 13.9902967 2,000
ETFS WHEAT GB00B15KY765 3.47319 150
ETFS ZINC GB00B15KY872 7.7503728 1,000
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.3042853 84,440
ETFS ENERGY DJ-AIGCI GB00B15KYB02 27.145283 3,664
ETFS GASOLINE GB00B15KXW40 44.6668413 7,663
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.5739271 43,730
ETFS HEATING OIL GB00B15KXY63 32.6482388 14,274
ETFS LEAN HOGS GB00B15KXZ70 1.7804128 9,250
ETFS LIVESTOCK DJ-AIGCI GB00B15KYK92 5.3042853 70,000
ETFS NICKEL GB00B15KY211 21.699485 8,191
ETFS PETROLEUM DJ-AIGCI GB00B15KYC19 47.9857794 1,497
ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 11.759589 12,237
ETFS SOYBEANS GB00B15KY542 16.1054519 30,690
ETFS SOYBEAN OIL GB00B15KY435 8.700776 3,076
ETFS SUGAR GB00B15KY658 13.9902967 52,736
ETFS EX-ENERGY DJ-AIGCI GB00B15KYD26 11.0372647 3,006
ETFS COTTON GB00B15KXT11 1.868259 92,467
ETFS CORN GB00B15KXS04 2.3167591 167,744
ETFS LIVE CATTLE GB00B15KY096 9.2359636 12,821
ETFS ALL COMMODITIES DJ-AIGCI GB00B15KY989 17.9657773 11,359
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.4785009 90,451
ETFS COFFEE GB00B15KXP72 3.0223726 15,369
ETFS ALUMINIUM GB00B15KXN58 7.2778572 126,079
ETFS COPPER GB00B15KXQ89 37.3421117 31,179
ETFS CRUDE OIL GB00B15KXV33 54.4688546 122,450
ETFS GOLD GB00B15KXX56 10.7855958 114,338
ETFS NATURAL GAS GB00B15KY104 1.7027837 683,364
ETFS SILVER GB00B15KY328 12.6734464 96,241
ETFS WHEAT GB00B15KY765 3.47319 261,746
ETFS ZINC GB00B15KY872 7.7503728 125,505
ETFS FORWARD LIVESTOCK JE00B24DMM47 20.3919133 10,801
ETFS FORWARD SOFTS DJ-AIGCI JE00B24DML30 8.3579933 8,508
ETFS FORWARD LEAN HOGS JE00B24DM138 24.4177475 5,505
ETFS FORWARD ENERGY DJ-AIGCI JE00B24DMD55 74.3325207 4,895
ETFSFORWARD INDUSTRIAL METALS JE00B24DMJ18 25.7526628 2,200
ETFS FORWARD HEATING OIL JE00B24DM021 72.6898005 2,030
ETFS FORWARD NATURAL GAS JE00B24DM351 29.1920455 1,608
ETFS GOLD GB00B15KXX56 10.7855958 40,000
ETFS SILVER GB00B15KY328 12.6734464 5,766
ETFS GOLD GB00B15KXX56 10.7855958 25,792
ETFS GOLD GB00B15KXX56 10.7855958 20,000
ETFS GOLD GB00B15KXX56 10.7855958 20,000
ETFS SOFTS DJ-AIGCI GB00B15KYJ87 5.4543402 544,856
ETFS WHEAT GB00B15KY765 3.47319 1,400,000
ETFS SUGAR GB00B15KY658 13.9902967 350,000
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.5739271 178,400
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.5739271 300,000
ETFS ALL COMMODITIES DJ-AIGCI GB00B15KY989 17.9657773 30,000
ETFS COTTON GB00B15KXT11 1.868259 3,322,452
ETFS AGRICULTURE DJ-AIGCI GB00B15KYH63 7.4785009 864,583
ETFS WHEAT GB00B15KY765 3.47319 332,773
ETFS ALL COMMODITIES DJ-AIGCI GB00B15KY989 17.9657773 63,337
ETFS SOFTS DJ-AIGCI GB00B15KYJ87 5.4543402 757,600
ETFS PRECIOUS METALS DJ-AIGCI GB00B15KYF40 11.759589 385,577
ETFS GRAINS DJ-AIGCI GB00B15KYL00 6.5739271 416,220
ETFS ALUMINIUM GB00B15KXN58 7.2778572 30,000
ETFS CORN GB00B15KXS04 2.3167591 13,000
ETFS COTTON GB00B15KXT11 1.868259 277,600
ETFS LEAN HOGS GB00B15KXZ70 1.7804128 20,000
Following the redemption of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities
will be in issue:
Date 18 September 2008
Time 12.05
Class of Individual Securities or Category of Index Number
Securities
ETFS Aluminium 1,682,822
ETFS Coffee 9,320,219
ETFS Copper 394,177
ETFS Corn 10,793,354
ETFS Cotton 23,299,380
ETFS Crude Oil 987,427
ETFS Gasoline 11,788
ETFS Gold 10,345,064
ETFS Heating Oil 66,199
ETFS Lean Hogs 15,213,908
ETFS Live Cattle 3,114,667
ETFS Natural Gas 31,937,204
ETFS Nickel 695,766
ETFS Silver 2,921,829
ETFS Soybean Oil 686,453
ETFS Soybeans 1,089,375
ETFS Sugar 3,875,672
ETFS Wheat 12,133,991
ETFS Zinc 1,041,106
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 1,821
ETFS Forward Lean Hogs 1,462,706
ETFS Forward Live Cattle 321,001
ETFS Forward Natural Gas 188,608
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 5,122,831
ETFS Agriculture DJ-AIGCI 78,742,731
ETFS Energy DJ-AIGCI 1,199,462
ETFS Ex-Energy DJ-AIGCI 2,093,494
ETFS Grains DJ-AIGCI 8,639,612
ETFS Industrial Metals DJ-AIGCI 1,713,529
ETFS Livestock DJ-AIGCI 11,129,444
ETFS Petroleum DJ-AIGCI 385,335
ETFS Precious Metals DJ-AIGCI 12,135,582
ETFS Softs DJ-AIGCI 6,110,022
ETFS Forward All Commodities DJ-AIGCI 345,251
ETFS Forward Agriculture DJ-AIGCI 12,174,469
ETFS Forward Energy DJ-AIGCI 20,566
ETFS Forward Ex-Energy DJ-AIGCI 21,500
ETFS Forward Grains DJ-AIGCI 1,540,669
ETFS Forward Industrial Metals DJ-AIGCI 26,382
ETFS Forward Livestock DJ-AIGCI 1,273,449
ETFS Forward Petroleum DJ-AIGCI 11,873
ETFS Forward Precious Metals DJ-AIGCI 0
ETFS Forward Softs DJ-AIGCI 306,284
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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