27 Sep 2011 15:47
FORM OF PRICING SUPPLEMENT
Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Issue of Oil Securities
PRICING SUPPLEMENT
Dated 26 September 2011
ETFS Oil Securities Limited
(Incorporated and registered in Jersey underthe Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
95,000 Oil BRENT 1 Month Oil Securities
This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 21ST September 2010 in relation to the above Programme) relates to the redemption 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 |
Redemption Date: | 27 September 2011 |
Class: | ETFS BRENT OIL 1 Month |
Oil Major Company: | Shell Trading Switzerland A.G |
Near Entitlement: | 0. 5556564 |
Next Entitlement: | 0.00 |
Near contract price: | US$105.49 |
Next Contract price: | US$103.98 |
Multiplier: | 0.9931401 |
Creation price: | US$58.2140924 |
Aggregate number of Oil securities to which this Pricing supplement applies: | 95,000 |
Following the redemption of Oil Securities to which this Pricing Supplement applies, OilSecurities will be in issue corresponding to the following outstanding Oil Contracts with the following Oil Major Companies:
Total Shell Trading Switzerland AG | ||
Brent 1mth | 4,870,112 | |
Brent 1yr | 271,762 | |
Brent 2yr | 21,645 | |
Brent 3yr | 46,542 | |
WTI 2mth | 1,249,720 | |
WTI 1yr | 110,192 | |
WTI 2yr | 121,467 | |
WTI 3y | 105,684 |
Carbon 103,505
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