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Issue Of Securities

6 Apr 2009 12:06

RNS Number : 1975Q
ETFS Oil Securities Limited
06 April 2009
 

PRICING SUPPLEMENT Dated 03 April 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

400,000 Oil Brent 1 month 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 GB00B0CTWC01
Issue Date: 06 April 2009
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.517989
Next Entitlement: 0.1264687
Near Contract Price: US$48.44
Next Contract Price: US$49.60
Multiplier: 1.0238519
Creation Price: US$32.1123313
Aggregate Number of Oil 400,000
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

12,337,195

12,337,195

Brent 1yr

1,001,605

1,001,605

Brent 2yr

3,747

3,747

Brent 3yr

8,610

8,610

WTI 2mth

4,392,169

4,392,169

WTI 1yr

16,597

16,597

WTI 2yr

6,847

6,847

WTI 3y

11,026

11,026

Carbon 20,000 20,000

_____________ ________________

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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