22 Jan 2010 10:29
PRICING SUPPLEMENT
Dated 21 January 2010
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
5,000 Carbon Energy Securities
(the ''Energy 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 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: 22 January 2010
Class: Carbon
Oil Major Company: Shell Trading Switzerland A.G.
Near Entitlement: 0.9753519
Next Entitlement: 0.00
Near Contract Price: EUR13.81
Next Contract Price: EUR14.28
Multiplier: 0.9975048
Creation Price: EUR13.4360004
Aggregate Number of
Energy Securities to which
this Pricing Supplement
applies: 5,000
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 | ||
Brent 1mth | 6,764,372 | |
Brent 1yr | 231,630 | |
Brent 2yr | 5,774 | |
Brent 3yr | 125,473 | |
WTI 2mth | 1,936,271 | |
WTI 1yr | 81,206 | |
WTI 2yr | 7,196 | |
WTI 3y | 8,727 |
Carbon 127,457
_________________________________________