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Issue Of ETFS Oil Securities

12 Aug 2010 10:06

RNS Number : 9713Q
ETFS Oil Securities Limited
12 August 2010
 

PRICING SUPPLEMENTDated 11 August 2010

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 28 September 2009 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: 12 August 2010

Class: ETFS WTI OIL 2mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.6209542

Next Entitlement: 0.00

Near Contract Price: US$82.56

Next Contract Price: US$83.17

Multiplier: 1.0073443

Creation Price: US$51.6424915

Aggregate Number of Oil 50,000

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

Shell Trading Switzerland AG

Brent 1mth

7,650,170

Brent 1yr

230,107

Brent 2yr

31,958

Brent 3yr

40,068

WTI 2mth

2,696,271

WTI 1yr

74.,403

WTI 2yr

22,196

WTI 3y

14,527

Carbon

82,505

 

 

 

 

_________________ ______________________

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