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Issue Of Securities

10 Jun 2009 10:14

RNS Number : 6581T
ETFS Oil Securities Limited
10 June 2009
 

PRICING SUPPLEMENT Dated 09 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

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: 10 June 2009
Class: ETFS BRENT OIL 2 Year
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.4187426
Next Entitlement: 0.5530049
Near Contract Price: US$76.87
Next Contract Price: US$80.11
Multiplier: 1.0218587
Creation Price: US$78.1619374
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

11,611,545

11,611,545

Brent 1yr

1,277,600

1,277,600

Brent 2yr

9,747

9,747

Brent 3yr

18,160

18,160

WTI 2mth

3,255,075

3,255,075

WTI 1yr

85,846

85,846

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
 
 
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