13 Sep 2011 15:42
PRICING SUPPLEMENTDated 12 September 2011
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
3,000 Oil WTI 1 year Oil Securities (the ''Oil Securities'')
This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 21 September 2010 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 JE00B1YPB605
Issue Date: 13 September 2011
Class: ETFS WTI OIL 1YR
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.1498974
Next Entitlement: 0.7471145
Near Contract Price: US$87.68
Next Contract Price: US$90.33
Multiplier: 0.9935781
Creation Price: US$80.1120599
Aggregate Number of Oil 3,000
Securities to which this PricingSupplement 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 | ||
Brent 1mth | 5,035,112 | |
Brent 1yr | 280,762 | |
Brent 2yr | 21,645 | |
Brent 3yr | 46,542 | |
WTI 2mth | 1,279,720 | |
WTI 1yr | 110,192 | |
WTI 2yr | 121,467 | |
WTI 3y | 105,684 |
Carbon 103,505
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