3 Feb 2011 09:45
PRICING SUPPLEMENTDated 02 February 2011
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
60,000 Oil Brent 1 month 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 GB00B0CTWC01
Issue Date: 03 February 2011
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.5457929
Next Entitlement: 0.00
Near Contract Price: US$101.01
Next Contract Price: US$101.12
Multiplier: 1.0013657
Creation Price: US$55.2058326
Aggregate Number of Oil 60,000
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 | 5,847,832 | |
Brent 1yr | 167,209 | |
Brent 2yr | 31,958 | |
Brent 3yr | 42,042 | |
WTI 2mth | 2,074,720 | |
WTI 1yr | 48,412 | |
WTI 2yr | 23,196 | |
WTI 3y | 53,082 |
Carbon 63,505
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PRICING SUPPLEMENTDated 02 February 2011
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
5,000 Oil Brent 1 Year 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 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: 03 February 2011
Class: ETFS BRENT OIL 1 Year
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.72701
Next Entitlement: 0.1457393
Near Contract Price: US$101.83
Next Contract Price: US$101.31
Multiplier: 1.0013657
Creation Price: US$88.9175459
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:
Shell Trading Switzerland AG | ||
Brent 1mth | 5,847,832 | |
Brent 1yr | 172,209 | |
Brent 2yr | 31,958 | |
Brent 3yr | 42,042 | |
WTI 2mth | 2,074,720 | |
WTI 1yr | 48,412 | |
WTI 2yr | 23,196 | |
WTI 3y | 53,082 |
Carbon 63,505
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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 28 January 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
25,000 Oil WTI 2 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 | GB00B0CTWK84 |
Redemption Date: | 01 February 2011 |
Class: | ETFS WTI OIL 2 Month |
Oil Major Company: | Shell Trading Switzerland A.G |
Near Entitlement: | 0.5917936 |
Next Entitlement: | 0 |
Near contract price: | US$88.29 |
Next Contract price: | US$90.45 |
Multiplier: | 1.001462 |
Creation price: | US$52.3258404 |
Aggregate number of Oil securities to which this Pricing supplement applies: | 25,000 |
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 | 5,787,832 | |
Brent 1yr | 167,209 | |
Brent 2yr | 31,958 | |
Brent 3yr | 42,042 | |
WTI 2mth | 2,074,720 | |
WTI 1yr | 48,412 | |
WTI 2yr | 23,196 | |
WTI 3y | 53,082 |
Carbon 63,505
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