19 May 2009 09:59
PRICING SUPPLEMENT Dated 18 May 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
11,173 Oil Brent 1 Year Oil Securities
Issuer: ETFS Oil Securities Limited
ISIN JE00B1YN4R61
Issue Date: 19 May 2009
Class: ETFS BRENT OIL 1 Year
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.4998891
Next Entitlement: 0.4456168
Near Contract Price: US$62.57
Next Contract Price: US$68.58
Multiplier: 1.0226004
Creation Price: US$63.2360351
Aggregate Number of Oil 11,173
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 | 11,582,545 | 11,582,545 |
Brent 1yr | 1,270,100 | 1,270,100 |
Brent 2yr | 6,747 | 6,747 |
Brent 3yr | 8,610 | 8,610 |
WTI 2mth | 3,625,075 | 3,625,075 |
WTI 1yr | 85,846 | 85,846 |
WTI 2yr | 15,847 | 15,847 |
WTI 3y | 11,590 | 11,590 |
Carbon 60,000 60,000
________________ _____________________
PRICING SUPPLEMENT Dated 18 May 2009
ETFS Oil Securities Limited
(Incorporated and registered in Jersey under
the Companies (Jersey) Law 1991 (as amended) with registered number 88371)
(the ''Company'')
Programme for the Issue of Oil Securities
Issue of
7,000 Oil WTI 1 year Oil Securities (the ''Oil Securities'')
Issuer: ETFS Oil Securities Limited
ISIN JE00B1YPB605
Issue Date: 19 May 2009
Class: ETFS WTI OIL 1YR
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.5107172
Next Entitlement: 0.4563697
Near Contract Price: US$63.35
Next Contract Price: US$69.00
Multiplier: 1.0226004
Creation Price: US$65.2863313
Aggregate Number of Oil 7,000
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 | 11,582,545 | 11,582,545 |
Brent 1yr | 1,265,927 | 1,265,927 |
Brent 2yr | 6,747 | 6,747 |
Brent 3yr | 8,610 | 8,610 |
WTI 2mth | 3,625,075 | 3,625,075 |
WTI 1yr | 85,846 | 85,846 |
WTI 2yr | 15,847 | 15,847 |
WTI 3y | 11,590 | 11,590 |
Carbon 60,000 60,000
____________________ _______________________
PRICING SUPPLEMENT Dated 18 May 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
550 Oil Brent 3 Year Oil Securities
This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 01 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 JE00B1YP7409
Issue Date: 19 May 2009
Class: ETFS BRENT OIL 3 Year
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.5012024
Next Entitlement: 0.4846449
Near Contract Price: US$72.00
Next Contract Price: US$73.48
Multiplier: 1.0226004
Creation Price: US$73.3186899
Aggregate Number of Oil 550
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 | 11,582,545 | 11,582,545 |
Brent 1yr | 1,270,100 | 1,270,100 |
Brent 2yr | 6,747 | 6,747 |
Brent 3yr | 9,160 | 9,160 |
WTI 2mth | 3,625,075 | 3,625,075 |
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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