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Issue Of ETFS Oil Securities

1 Dec 2010 10:02

RNS Number : 1540X
ETFS Oil Securities Limited
01 December 2010
 

PRICING SUPPLEMENTDated 30 November 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

80,000 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 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: 01 December 2010

Class: ETFS WTI OIL 2mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.6001754

Next Entitlement: 0.00

Near Contract Price: US$84.35

Next Contract Price: US$84.87

Multiplier: 1.0035602

Creation Price: US$50.8050294

Aggregate Number of Oil 80,000

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

6,235,720

Brent 1yr

188,607

Brent 2yr

31,958

Brent 3yr

44,042

WTI 2mth

2,156,271

WTI 1yr

83,912

WTI 2yr

23,196

WTI 3y

27,082

Carbon

58,505

 

 

 

 

_________________ ______________________

 

 

 

 

 

 

 

 

PRICING SUPPLEMENTDated 30 November 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

30,000 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: 01 December 2010

Class: ETFS BRENT OIL 1mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.5455731

Next Entitlement: 0.00

Near Contract Price: US$85.58

Next Contract Price: US$85.72

Multiplier: 1.0035602

Creation Price: US$46.8563722

Aggregate Number of Oil 30,000

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

6,235,720

Brent 1yr

188,607

Brent 2yr

31,958

Brent 3yr

44,042

WTI 2mth

2,076,271

WTI 1yr

83,912

WTI 2yr

23,196

WTI 3y

19,082

Carbon 58,505

 

 

____________ ________________

PRICING SUPPLEMENTDated 30 November 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

8,000 Oil WTI 3 Year 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 JE00B1YPB936

Issue Date: 01 December 2010

Class: ETFS WTI OIL 3 Year

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.9619621

Next Entitlement: 0

Near Contract Price: US$87.88

Next Contract Price: US$88.01

Multiplier: 1.0035602

Creation Price: US$84.8381988

 Aggregate Number of Oil 8,000

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

6,235,720

Brent 1yr

188,607

Brent 2yr

31,958

Brent 3yr

44,042

WTI 2mth

2,076,271

WTI 1yr

83,912

WTI 2yr

23,196

WTI 3y

27,082

Carbon 58,505

 

 

______________________________________

 

 

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