11 Jun 2009 10:48
PRICING SUPPLEMENT Dated 10 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
70,000 Oil WTI 2 month Oil Securities
Issuer: ETFS Oil Securities Limited
ISIN GB00B0CTWK84
Issue Date: 11 June 2009
Class: ETFS WTI OIL 2mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.7183942
Next Entitlement: 0.00
Near Contract Price: US$71.65
Next Contract Price: US$72.45
Multiplier: 1.0217663
Creation Price: US$52.59332
Aggregate Number of Oil 70,000
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 | 11,461,545 | 11,461,545 |
Brent 1yr | 1,277,600 | 1,277,600 |
Brent 2yr | 9,747 | 9,747 |
Brent 3yr | 18,160 | 18,160 |
WTI 2mth | 3,240,075 | 3,240,075 |
WTI 1yr | 85,846 | 85,846 |
WTI 2yr | 15,847 | 15,847 |
WTI 3y | 11,590 | 11,590 |
Carbon | 60,000 | 60,000 |
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