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Issue Of Securities

19 Dec 2008 12:27

RNS Number : 4888K
ETFS Oil Securities Limited
19 December 2008
 

PRICING SUPPLEMENT Dated 18 December 2008 

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

25,000 Oil WTI 2 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 GB00B0CTWK84

Issue Date: 19 December 2008

Class: ETFS WTI OIL 2mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.8701473

Next Entitlement: 0.00

Near Contract Price: US$47.27

Next Contract Price: US$49.16

Multiplier: 1.0267919

Creation Price: US$42.2338636

Aggregate Number of Oil 25,000

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

3,049,665

3,049,665

Brent 1yr

11,789

11,789

Brent 2yr

4,867

4,867

Brent 3yr

8,000

8,000

WTI 2mth

1,041,074

1,041,074

WTI 1yr

5,427

5,427

WTI 2yr

5,000

5,000

WTI 3y

35,926

35,926

Carbon

5,000

5,000

_________________ ______________________

PRICING SUPPLEMENT Dated 18 December 2008 

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

100,000 Oil WTI 2 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 GB00B0CTWK84

Issue Date: 19 December 2008

Class: ETFS WTI OIL 2mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.8701473

Next Entitlement: 0.00

Near Contract Price: US$49.17

Next Contract Price: US$50.91

Multiplier: 1.0268098

Creation Price: US$43.9322039

Aggregate Number of Oil 100,000

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

3,049,665

3,049,665

Brent 1yr

11,789

11,789

Brent 2yr

4,867

4,867

Brent 3yr

8,000

8,000

WTI 2mth

1,016,074

1,016,074

WTI 1yr

5,427

5,427

WTI 2yr

5,000

5,000

WTI 3y

35,926

35,926

Carbon

5,000

5,000

_________________ ______________________

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