17 Dec 2009 17:18
PRICING SUPPLEMENT Dated 16 December 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 Brent 1 month Oil Securities
This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 28 September 2009 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 GB00B0CTWC01
Issue Date: 17 December 2009
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.5812601
Next Entitlement: 0.00
Near Contract Price: US$72.87
Next Contract Price: US$73.73
Multiplier: 1.0152174
Creation Price: US$43.0009781
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:
| Total | ||
| Brent 1mth | 7,349,372 | |
| Brent 1yr | 237,504 | |
| Brent 2yr | 5,763 | |
| Brent 3yr | 128,463 | |
| WTI 2mth | 2,311,271 | |
| WTI 1yr | 68,536 | |
| WTI 2yr | 8,259 | |
| WTI 3y | 42,286 |
Carbon 97,457
____________ ________________
PRICING SUPPLEMENT Dated 16 December 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
40,000 Oil Brent 1 month Oil Securities
This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 28 September 2009 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 GB00B0CTWC01
Issue Date: 17 December 2009
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.5812601
Next Entitlement: 0.00
Near Contract Price: US$72.71
Next Contract Price: US$73.58
Multiplier: 1.0152669
Creation Price: US$42.9086533
Aggregate Number of Oil 40,000
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 | ||
| Brent 1mth | 7,279,372 | |
| Brent 1yr | 237,504 | |
| Brent 2yr | 5,763 | |
| Brent 3yr | 128,463 | |
| WTI 2mth | 2,311,271 | |
| WTI 1yr | 68,536 | |
| WTI 2yr | 8,259 | |
| WTI 3y | 42,286 |
Carbon 97,457
____________ ________________
PRICING SUPPLEMENT Dated 16 December 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
60,000 Oil WTI 2 month Oil Securities
This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 28 September 2009 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: 17 December 2009
Class: ETFS WTI OIL 2mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.66818
Next Entitlement: 0.00
Near Contract Price: US$73.93
Next Contract Price: US$74.84
Multiplier: 1.0152174
Creation Price: US$50.1502649
Aggregate Number of Oil 60,000
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 | 7,349,372 | |
| Brent 1yr | 237,504 | |
| Brent 2yr | 5,763 | |
| Brent 3yr | 128,463 | |
| WTI 2mth | 2,371,271 | |
| WTI 1yr | 68,536 | |
| WTI 2yr | 8,259 | |
| WTI 3y | 42,286 | |
| Carbon | 97,457 |
_________________ ______________________