Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOILB.L Regulatory News (OILB)

  • There is currently no data for OILB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue Of Securities

6 Feb 2009 10:04

RNS Number : 9187M
ETFS Oil Securities Limited
06 February 2009
 

PRICING SUPPLEMENT Dated 05 February 2009

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

29,600 Oil Brent 1 month Oil Securities 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 01st October 2008 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: 06 February 2009
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.4126238
Next Entitlement: 0.265012
Near Contract Price: US$44.08
Next Contract Price: US$45.69
Multiplier: 1.0254713
Creation Price: US$31.0685557
Aggregate Number of Oil 29,600
Securities to which this Pricing Supplement 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

Total

Brent 1mth

8,107,265

8,107,265

Brent 1yr

34,289

34,289

Brent 2yr

4,867

4,867

Brent 3yr

8,000

8,000

WTI 2mth

2,655,269

2,655,269

WTI 1yr

13,927

13,927

WTI 2yr

2,500

2,500

WTI 3y

5,926

5,926

Carbon 10,000 10,000

_____________ ________________

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCGGGGZGVZGLZM
Date   Source Headline
4th Aug 20163:24 pmRNSIssue of ETFS Oil Securities Limited
3rd Aug 20162:23 pmRNSIssue of ETFS Oil Securities Limited
2nd Aug 20163:59 pmRNSIssue of ETFS Oil Securities Limited
1st Aug 20161:53 pmRNSIssue of ETFS Oil Securities Limited
29th Jul 20163:43 pmRNSIssue of ETFS Oil Securities Limited
28th Jul 20163:57 pmRNSIssue of ETFS Oil Securities Limited
26th Jul 20163:36 pmRNSIssue of ETFS Oil Securities Limited
25th Jul 20164:19 pmRNSIssue of ETFS Oil Securities Limited
21st Jul 20162:34 pmRNSIssue of ETFS Oil Securities Limited
19th Jul 20162:33 pmRNSIssue of ETFS Oil Securities Limited
18th Jul 20161:17 pmRNSIssue of ETFS Oil Securities Limited
14th Jul 20162:13 pmRNSIssue of ETFS Oil Securities Limited
13th Jul 201612:09 pmRNSIssue of ETFS Oil Securities Limited
12th Jul 20161:53 pmRNSIssue of ETFS Oil Securities Limited
11th Jul 20161:27 pmRNSIssue of ETFS Oil Securities Limited
8th Jul 201612:54 pmRNSIssue of ETFS Oil Securities Limited
7th Jul 201612:04 pmRNSIssue of ETFS Oil Securities Limited
5th Jul 20161:25 pmRNSIssue of ETFS Oil Securities Limited
1st Jul 20161:08 pmRNSIssue of ETFS Oil Securities Limited
30th Jun 201612:28 pmRNSIssue of ETFS Oil Securities Limited
29th Jun 20164:33 pmRNSETFS Oil Securities
28th Jun 20164:24 pmRNSPublication of a Prospectus
27th Jun 201612:09 pmRNSIssue of ETFS Oil Securities Limited
24th Jun 20163:49 pmRNSIssue of ETFS Oil Securities Limited
23rd Jun 201611:56 amRNSIssue of ETFS Oil Securities Limited
21st Jun 20162:03 pmRNSIssue of ETFS Oil Securities Limited
20th Jun 201612:43 pmRNSIssue of ETFS Oil Securities Limited
16th Jun 201611:55 amRNSIssue of ETFS Oil Securities Limited
15th Jun 201611:33 amRNSIssue of ETFS Oil Securities Limited
10th Jun 20161:25 pmRNSIssue of ETFS Oil Securities Limited
9th Jun 20161:50 pmRNSIssue of ETFS Oil Securities Limited
8th Jun 20161:36 pmRNSIssue of ETFS Oil Securities Limited
7th Jun 20161:12 pmRNSIssue of ETFS Oil Securities Limited
1st Jun 20162:01 pmRNSIssue of ETFS Oil Securities Limited
25th May 20161:08 pmRNSIssue of ETFS Oil Securities Limited
18th May 20161:31 pmRNSIssue of ETFS Oil Securities Limited
17th May 20161:14 pmRNSIssue of ETFS Oil Securities Limited
16th May 20161:20 pmRNSIssue of ETFS Oil Securities Limited
13th May 20161:22 pmRNSIssue of ETFS Oil Securities Limited
12th May 20161:19 pmRNSIssue of ETFS Oil Securities Limited
11th May 201612:52 pmRNSIssue of ETFS Oil Securities Limited
10th May 201612:46 pmRNSIssue of ETFS Oil Securities Limited
5th May 20161:04 pmRNSIssue of ETFS Oil Securities Limited
3rd May 20161:18 pmRNSIssue of ETFS Oil Securities Limited
29th Apr 20161:24 pmRNSIssue of ETFS Oil Securities Limited
28th Apr 201612:57 pmRNSIssue of ETFS Oil Securities Limited
27th Apr 201612:54 pmRNSIssue of ETFS Oil Securities Limited
26th Apr 20161:02 pmRNSIssue of ETFS Oil Securities Limited
25th Apr 20161:16 pmRNSIssue of ETFS Oil Securities Limited
22nd Apr 201612:54 pmRNSIssue of ETFS Oil Securities Limited

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.