31 Dec 2008 12:27
PRICING SUPPLEMENT Dated 30 December 2008
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
100,000 Oil Brent 1 month Oil Securities
Issuer: ETFS Oil Securities Limited
ISIN GB00B0CTWC01
Issue Date: 31 December 2008
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.7286296
Next Entitlement: 0.00
Near Contract Price: US$36.61
Next Contract Price: US$39.17
Multiplier: 1.0266355
Creation Price: US$27.3856351
Aggregate Number of Oil 100,000
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:
Shell Trading Switzerland AG | Total | |
Brent 1mth | 4,229,665 | 4,229,665 |
Brent 1yr | 11,789 | 11,789 |
Brent 2yr | 4,867 | 4,867 |
Brent 3yr | 8,000 | 8,000 |
WTI 2mth | 1,180,269 | 1,180,269 |
WTI 1yr | 3,427 | 3,427 |
WTI 2yr | 5,000 | 5,000 |
WTI 3y | 35,926 | 35,926 |
Carbon 5,000 5,000
_____________ ________________