12 Jan 2009 10:42
PRICING SUPPLEMENT Dated 09 January 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
10,000 Oil Brent 1 Year Oil Securities
Issuer: | ETFS Oil Securities Limited |
ISIN | JE00B1YN4R61 |
Issue Date: | 12 January 2009 |
Class: | ETFS BRENT OIL 1 Year |
Oil Major Company: | Shell Trading Switzerland A.G |
Near Entitlement: | 0.8331483 |
Next Entitlement: | 0.1477387 |
Near Contract Price: | US$58.91 |
Next Contract Price: | US$66.11 |
Multiplier: | 1.0263072 |
Creation Price: | US$60.3958919 |
Aggregate Number of Oil | 10,000 |
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 | 4,779,665 | 4,779,665 |
Brent 1yr | 29,289 | 29,289 |
Brent 2yr | 4,867 | 4,867 |
Brent 3yr | 8,000 | 8,000 |
WTI 2mth | 1,245,269 | 1,245,269 |
WTI 1yr | 5,927 | 5,927 |
WTI 2yr | 5,000 | 5,000 |
WTI 3y | 35,926 | 35,926 |
Carbon 5,000 5,000
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