7 Apr 2011 11:29
PRICING SUPPLEMENT
Dated 06 April 2011
ETFS Oil Securities Limited
(Incorporated and registered in Jersey under
the Companies (Jersey) Law 1991 (as amended) with registered number 88371)
(the ''Company'')
Programme for the Issue of Energy Securities
Issue of
7,000 Carbon Energy Securities
(the ''Energy Securities'')
This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 21st September 2010 in
relation to the above Programme) relates to the issue of the Energy Securities referred to above. The
Energy Securities have the terms provided for in the Trust Instrument dated 13 July 2005 (as amended)
between the Company and The Law Debenture Trust Corporation p.l.c. as Trustee constituting the
Energy Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus.
The particulars in relation to this issue of Energy Securities are as follows:
Issuer: ETFS Oil Securities Limited
ISIN JE00B3CG6315
Issue Date: 07 April 2011
Class: Carbon
Oil Major Company: Shell Trading Switzerland A.G.
Near Entitlement: 0.9561952
Next Entitlement: 0.00
Near Contract Price: EUR€17.31
Next Contract Price: EUR€18.16
Multiplier: 0.987235
Creation Price: EUR€16.340456
Aggregate Number of
Energy Securities to which
this Pricing Supplement
applies: 7,000
Following the issue of Energy Securities to which this Pricing Supplement applies, Energy Securities
will be in issue corresponding to the following outstanding Energy Contracts with the following Oil Major
Companies:
Shell Trading Switzerland AG | ||
Shell Trading Switzerland AG | ||
Brent 1mth | 7,740,954 | |
Brent 1yr | 174,484 | |
Brent 2yr | 31,958 | |
Brent 3yr | 47,042 | |
WTI 2mth | 1,819,720 | |
WTI 1yr | 70,762 | |
WTI 2yr | 125,196 | |
WTI 3y | 71,582 |
Carbon 70,505
_________________________________________
PRICING SUPPLEMENTDated 06 April 2011
ETFS Oil Securities Limited
(Incorporated and registered in Jersey under
the Companies (Jersey) Law 1991 (as amended) with registered number 88371)
(the ''Company'')
Programme for the Issue of Oil Securities
Issue of
5,000 Oil WTI 1 year Oil Securities (the ''Oil Securities'')
This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 21 September 2010 in relation to the above Programme) relates to the issue of the Oil Securities referred to above. The Oil Securities have the terms provided for in the Trust Instrument dated 13 July 2005 (as amended) between the Company and The Law Debenture Trust Corporation p.l.c. as Trustee constituting the Oil Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus. The particulars in relation to this issue of Oil Securities are as follows:
Issuer: ETFS Oil Securities Limited
ISIN JE00B1YPB605
Issue Date: 07 April 2011
Class: ETFS WTI OIL 1YR
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.5246424
Next Entitlement: 0.3790459
Near Contract Price: US$110.25
Next Contract Price: US$106.62
Multiplier: 0.9992106
Creation Price: US$98.1781354
Aggregate Number of Oil 5,000
Securities to which this PricingSupplement applies:
Following the issue of Oil Securities to which this Pricing Supplement applies, Oil Securities will be in issue corresponding to the following outstanding Oil Contracts with the following Oil Major Companies:
Total | ||
Brent 1mth | 7,740,954 | |
Brent 1yr | 174,484 | |
Brent 2yr | 31,958 | |
Brent 3yr | 47,042 | |
WTI 2mth | 1,819,720 | |
WTI 1yr | 70,762 | |
WTI 2yr | 125,196 | |
WTI 3y | 71,582 |
Carbon 63,505
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