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Issue Of Securities

15 May 2009 09:47

RNS Number : 3274S
ETFS Oil Securities Limited
15 May 2009
 

PRICING SUPPLEMENT Dated 14 May 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

3,000 Oil Brent 2 Year Oil Securities 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 01st 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
JE00B1YNWG12
Issue Date:
15 May 2009
Class:
ETFS BRENT OIL 2 Year
Oil Major Company:
Shell Trading Switzerland A.G
Near Entitlement:
0.5024912
Next Entitlement:
0.4721969
Near Contract Price:
US$69.09
Next Contract Price:
US$72..38
Multiplier:
1.0226898
Creation Price:
US$70.4579362
Aggregate Number of Oil
3,000
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

11,582,545

11,582,545

Brent 1yr

1,258,927

1,258,927

Brent 2yr

6,747

6,747

Brent 3yr

8,610

8,610

WTI 2mth

4,125,075

4,125,075

WTI 1yr

78,846

78,846

WTI 2yr

15,847

15,847

WTI 3y

11,590

11,590

Carbon

60,000

60,000

___________________ _____________________

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCDGGMKRKVGLZG
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