18 Aug 2009 09:28
RNS Number : 6029X
ETFS Oil Securities Limited
18 August 2009
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
100,000 Oil WTI 2 month 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 GB00B0CTWK84
Issue Date: 18 August 2009
Class: ETFS WTI OIL 2mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.6957958
Next Entitlement: 0.00
Near Contract Price: US$73.87
Next Contract Price: US$74.50
Multiplier: 1.0195444
Creation Price: US$52.4029873
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:
| | Total Shell Trading Switzerland AG | |
| Brent 1mth | 7,873,365 | |
| Brent 1yr | 1,199,238 | |
| Brent 2yr | 14,763 | |
| Brent 3yr | 90,978 | |
| WTI 2mth | 2,906,271 | |
| WTI 1yr | 74,293 | |
| WTI 2yr | 13,263 | |
| WTI 3y | 14,274 | |
| Carbon | 47,457 | |
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