OILB.L Regulatory News (OILB)

18 Aug 2009 09:25



PRICING SUPPLEMENT Dated 17 August 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

5,000 Oil WTI 3 Year Oil Securities 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 1st October 2008 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 JE00B1YPB936

Issue Date: 18 August 2009

Class: ETFS WTI OIL 3 Year

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.2499

Next Entitlement: 0.7281552

Near Contract Price: US$82.09

Next Contract Price: US$83.61

Multiplier: 1.0195444

Creation Price: US$82.9861705

 Aggregate Number of Oil 5,000

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: 

Carbon 47,457

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