21 Dec 2009 16:56
PRICING SUPPLEMENT Dated 18 December 2009
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
80,000 Oil Brent 1 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 GB00B0CTWC01
Issue Date: 21 December 2009
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.5812601
Next Entitlement: 0.00
Near Contract Price: US$73.37
Next Contract Price: US$74.14
Multiplier: 1.0151184
Creation Price: US$43.2918088
Aggregate Number of Oil 80,000
Securities to which this Pricing Supplement 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 | 7,429,372 | |
| Brent 1yr | 231,630 | |
| Brent 2yr | 2,774 | |
| Brent 3yr | 125,473 | |
| WTI 2mth | 2,371,271 | |
| WTI 1yr | 67,098 | |
| WTI 2yr | 7,196 | |
| WTI 3y | 36,727 |
Carbon 102,457
____________ ________________
PRICING SUPPLEMENT Dated 18 December 2009
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
30,000 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:
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 | 7,429,372 | |
| Brent 1yr | 231,630 | |
| Brent 2yr | 2,774 | |
| Brent 3yr | 125,473 | |
| WTI 2mth | 2,401,271 | |
| WTI 1yr | 67,098 | |
| WTI 2yr | 7,196 | |
| WTI 3y | 36,727 | |
| Carbon | 102,457 |
_________________ ______________________
PRICING SUPPLEMENT
Dated 18 December 2009
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:
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 | 7,349,372 | |
| Brent 1yr | 231,630 | |
| Brent 2yr | 2,774 | |
| Brent 3yr | 125,473 | |
| WTI 2mth | 2,371,271 | |
| WTI 1yr | 67,098 | |
| WTI 2yr | 7,196 | |
| WTI 3y | 36,727 |
Carbon 102,457
_________________________________________