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Issue of Securities

1 Sep 2009 09:15

RNS Number : 2956Y
ETFS Oil Securities Limited
01 September 2009
 



PRICING SUPPLEMENT Dated 28 August 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

50,000 Oil WTI 2 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 GB00B0CTWK84
Issue Date: 01 September 2009
Class: ETFS WTI OIL 2mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.6957958
Next Entitlement: 0.00
Near Contract Price: US$72.19
Next Contract Price: US$72.98
Multiplier: 1.0191103
Creation Price: US$51.1893996
Aggregate Number of Oil 50,000
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

7,593,365

Brent 1yr

1,199,238

Brent 2yr

14,763

Brent 3yr

90,978

WTI 2mth

2,906,271

WTI 1yr

73,093

WTI 2yr

13,263

WTI 3y

14,274

Carbon

47,457

_________________ ______________________

  PRICING SUPPLEMENT Dated 28 August 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

80,000 Oil Brent 1 Year 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 JE00B1YN4R61
Issue Date: 01 September 2009
Class: ETFS BRENT OIL 1 Year
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.2499447
Next Entitlement: 0.6808502
Near Contract Price: US$73.07
Next Contract Price: US$78.55
Multiplier: 1.0191103
Creation Price: US$73.1152964
Aggregate Number of Oil 80,000
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

Brent 1mth

7,593,365

Brent 1yr

1,279,238

Brent 2yr

14,763

Brent 3yr

90,978

WTI 2mth

2,906,271

WTI 1yr

73,903

WTI 2yr

13,263

WTI 3y

14,274

Carbon 47,457

________________ _____________________

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