7 May 2010 12:14
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 |
|
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