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Issue Of ETFS Oil and Carbon Securities

7 Apr 2011 11:29

RNS Number : 5033E
ETFS Oil Securities Limited
07 April 2011
 

PRICING SUPPLEMENT

Dated 06 April 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 Energy Securities

Issue of

7,000 Carbon Energy Securities

(the ''Energy 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 issue of the Energy Securities referred to above. The

Energy 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

Energy Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus.

The particulars in relation to this issue of Energy Securities are as follows:

 

Issuer: ETFS Oil Securities Limited

 

ISIN JE00B3CG6315

 

Issue Date: 07 April 2011

 

Class: Carbon

 

Oil Major Company: Shell Trading Switzerland A.G.

 

Near Entitlement: 0.9561952

 

Next Entitlement: 0.00

 

Near Contract Price: EUR€17.31

 

Next Contract Price: EUR€18.16

 

Multiplier: 0.987235

 

Creation Price: EUR€16.340456

 

Aggregate Number of

Energy Securities to which

this Pricing Supplement

applies: 7,000

 

 

 

Following the issue of Energy Securities to which this Pricing Supplement applies, Energy Securities

will be in issue corresponding to the following outstanding Energy Contracts with the following Oil Major

Companies:

 

Shell Trading Switzerland AG

Shell Trading Switzerland AG

Brent 1mth

7,740,954

Brent 1yr

174,484

Brent 2yr

31,958

Brent 3yr

47,042

WTI 2mth

1,819,720

WTI 1yr

70,762

WTI 2yr

125,196

WTI 3y

71,582

Carbon 70,505

 

_________________________________________

PRICING SUPPLEMENTDated 06 April 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

5,000 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: 07 April 2011

Class: ETFS WTI OIL 1YR

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.5246424

Next Entitlement: 0.3790459

Near Contract Price: US$110.25

Next Contract Price: US$106.62

Multiplier: 0.9992106

Creation Price: US$98.1781354

Aggregate Number of Oil 5,000

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

7,740,954

Brent 1yr

174,484

Brent 2yr

31,958

Brent 3yr

47,042

WTI 2mth

1,819,720

WTI 1yr

70,762

WTI 2yr

125,196

WTI 3y

 71,582

Carbon 63,505

 

____________________ _______________________

 

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