17 Jul 2009 14:23
FORM OF PRICING SUPPLEMENT
Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Issue of Oil Securities
PRICING SUPPLEMENT
Dated 16 July 2009
ETFS Oil Securities Limited
(Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
600,000 Oil BRENT 1 Month Oil Securities
Issuer: | ETFS Oil Securities Limited |
ISIN | GB00B0CTWC01 |
Redemption Date: | 17 July 2009 |
Class: | ETFS BRENT OIL 1 Month |
Oil Major Company: | Shell Trading Switzerland A.G |
Near Entitlement: | 0.6102777 |
Next Entitlement: | 0.00 |
Near contract price: | US$60.85 |
Next Contract price: | US$61.32 |
Multiplier: | 1.0205969 |
Creation price: | US$37.9002721 |
Aggregate number of Oil securities to which this Pricing supplement applies: | 600,000 |
| Shell Trading Switzerland AG | Total |
Brent 1mth | 8,402,865 | 8,402,865 |
Brent 1yr | 1,069,238 | 1,069,238 |
Brent 2yr | 9,747 | 9,747 |
Brent 3yr | 25,010 | 25,010 |
WTI 2mth | 2,816,271 | 2,816,271 |
WTI 1yr | 74,364 | 74,364 |
WTI 2yr | 8,247 | 8,247 |
WTI 3y | 9,290 | 9,290 |
Carbon | 47,457 | 47,457 |