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Issue of ETFS Oil Securities

7 May 2010 12:14

RNS Number : 5400L
ETFS Oil Securities Limited
07 May 2010
 

PRICING SUPPLEMENTDated 06 May 2010

ETFS Oil Securities Limited

(Incorporated and registered in Jersey under

the Companies (Jersey) Law 1991 (as amended) with registered number 88371)

 

 

Program for the Issue of Oil Securities

 

Issue of

40,000 Oil WTI 2 month Oil Securities

 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 28 September 2009 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 GB00B0CTWK84

Issue Date: 07 May 2010

Class: ETFS WTI OIL 2mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.3905812

Next Entitlement: 0.2558258

Near Contract Price: US$85.76

Next Contract Price: US$87.26

Multiplier: 1.0104515

Creation Price: US$56.4030016

Aggregate Number of Oil 40,000

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

Shell Trading Switzerland AG

Brent 1mth

5,735,170

Brent 1yr

249,365

Brent 2yr

5,774

Brent 3yr

31,473

WTI 2mth

1,731,271

WTI 1yr

74,613

WTI 2yr

22,196

WTI 3y

12,727

Carbon

70,482

_________________ ______________________

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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