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Issue Of Securities

9th Feb 2009 10:57

RNS Number : 0006N
ETFS Commodity Secs Ltd
09 February 2009
 

PRICING SUPPLEMENT Dated 06 February 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: 09 February 2009
Class: ETFS WTI OIL 2mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.3321773
Next Entitlement: 0.4739655
Near Contract Price: US$44.24
Next Contract Price: US$46.68
Multiplier: 1.0254285
Creation Price: US$37.7565166
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: 

Shell Trading Switzerland AG

Total

Brent 1mth

8,207,265

8,207,265

Brent 1yr

34,289

34,289

Brent 2yr

4,867

4,867

Brent 3yr

8,000

8,000

WTI 2mth

2,705,269

2,705,269

WTI 1yr

13,927

13,927

WTI 2yr

2,500

2,500

WTI 3y

5,926

5,926

Carbon

10,000

10,000

_________________ ______________________

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