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Issue Of Securities

12 Jun 2009 10:47

RNS Number : 8109T
ETFS Oil Securities Limited
12 June 2009
 

PRICING SUPPLEMENT Dated 11 June 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

5,016 Oil WTI 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 JE00B1YPB712
Issue Date: 12 June 2009
Class: ETFS WTI OIL 2 Year
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.4190067
Next Entitlement: 0.5546979
Near Contract Price: US$78.63
Next Contract Price: US$81.50
Multiplier: 1.0217663
Creation Price: US$79.8555073
Aggregate Number of Oil 5,016
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

11,311,545

11,311,545

Brent 1yr

1,277,600

1,277,600

Brent 2yr

9,747

9,747

Brent 3yr

20,010

20,010

WTI 2mth

3,270,075

3,270,075

WTI 1yr

88,844

88,844

WTI 2yr

20,863

20,863

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
 
 
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