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Issue Of Securities

27 Apr 2009 11:15

RNS Number : 2042R
ETFS Oil Securities Limited
27 April 2009
 

PRICING SUPPLEMENT

Dated 24 April 2009

ETFS Oil Securities Limited

(Incorporated and registered in Jersey under

the Companies (Jersey) Law 1991 (as amended) with registered number 88371)

(the ''Company'')

Programme for the Issue of Energy Securities

Issue of

20,000 Carbon Energy Securities

(the ''Energy Securities'')

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 1 October 2008 in

relation to the above Programme) relates to the issue of the Energy Securities referred to above. The

Energy 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

Energy Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus.

The particulars in relation to this issue of Energy Securities are as follows:

Issuer:  ETFS Oil Securities Limited

ISIN  JE00B3CG6315

 

Issue Date:  27 April 2009

Class:  Carbon

Oil Major Company:  Shell Trading Switzerland A.G.

Near Entitlement:  1.00

Next Entitlement:  0.00

Near Contract Price:  EUR13.57

Next Contract Price:  EUR14.26

Multiplier:  1.0041204

Creation Price:  EUR13.6259138

Aggregate Number of 

Energy Securities to which

this Pricing Supplement

applies: 20,000

Following the issue of Energy Securities to which this Pricing Supplement applies, Energy Securities

will be in issue corresponding to the following outstanding Energy Contracts with the following Oil Major

Companies:

Shell Trading Switzerland AG

Total

Brent 1mth

11,605,445

11,605,445

Brent 1yr

1,017,605

1,017,605

Brent 2yr

3,747

3,747

Brent 3yr

8,610

8,610

WTI 2mth

4,577,469

4,577,469

WTI 1yr

34,597

34,597

WTI 2yr

15,847

15,847

WTI 3y

11,026

11,026

Carbon 40,000 40,000

_________________________________________

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
31st Aug 201711:18 amRNSInterim Financial Statements
24th Aug 20171:53 pmRNSIssue of ETFS Oil Securities Ltd
23rd Aug 20171:24 pmRNSIssue of ETFS Oil Securities Ltd
17th Aug 20171:52 pmRNSIssue of ETFS Oil Securities Limited
16th Aug 20173:06 pmRNSIssue of ETFS Oil Securities Limited
15th Aug 20171:29 pmRNSIssue of ETFS Oil Securities Limited
9th Aug 20171:41 pmRNSIssue of ETFS Oil Securities Limited
8th Aug 20171:30 pmRNSIssue of ETFS Oil Securities Limited
1st Aug 20171:27 pmRNSIssue of ETFS Oil Securities Ltd
31st Jul 20171:31 pmRNSIssue of ETFS Oil Securities Ltd
26th Jul 20171:49 pmRNSIssue of ETFS Oil Securities Limited
21st Jul 20171:16 pmRNSIssue of ETFS Oil Securities Limited
13th Jul 20172:06 pmRNSIssue of ETFS Oil Securities Limited
12th Jul 20172:15 pmRNSIssue of ETFS Oil Securities Limited
11th Jul 20171:43 pmRNSIssue of ETFS Oil Securities Limited
10th Jul 20171:11 pmRNSIssue of ETFS Oil Securities Limited
7th Jul 20171:14 pmRNSIssue of ETFS Oil Securities Limited
6th Jul 20172:02 pmRNSIssue of ETFS Oil Securities Limited
5th Jul 20172:12 pmRNSIssue of ETFS Oil Securities Limited
3rd Jul 20171:55 pmRNSIssue of ETFS Oil Securities Ltd
30th Jun 20172:00 pmRNSIssue of ETFS Oil Securities Ltd
29th Jun 20172:02 pmRNSIssue of ETFS Oil Securities Ltd
27th Jun 20172:37 pmRNSIssue of ETFS Oil Securities Limited
26th Jun 20172:04 pmRNSIssue of ETFS Oil Securities Limited
23rd Jun 20172:17 pmRNSIssue of ETFS Oil Securities Limited
22nd Jun 20173:04 pmRNSPublication of a Prospectus
22nd Jun 20172:58 pmRNSIssue of ETFS Oil Securities Limited
21st Jun 20172:36 pmRNSIssue of ETFS Oil Securities Limited
20th Jun 20171:11 pmRNSIssue of ETFS Oil Securities Limited
19th Jun 20171:07 pmRNSIssue of ETFS Oil Securities Limited
16th Jun 20171:37 pmRNSIssue of ETFS Oil Securities Limited
15th Jun 20171:16 pmRNSIssue of ETFS Oil Securities Limited
13th Jun 20172:02 pmRNSIssue of ETFS Oil Securities Limited
12th Jun 20171:10 pmRNSIssue of ETFS Oil Securities Limited
9th Jun 20171:22 pmRNSIssue of ETFS Oil Securities Limited
8th Jun 20171:12 pmRNSIssue of ETFS Oil Securities Limited
5th Jun 20171:20 pmRNSIssue of ETFS Oil Securities Limited
30th May 20172:10 pmRNSIssue of ETFS Oil Securities Limited
24th May 20171:17 pmRNSIssue of ETFS Oil Securities Limited
19th May 20171:41 pmRNSIssue of ETFS Oil Securities Ltd
18th May 20171:21 pmRNSIssue of ETFS Oil Securities Limited
17th May 20172:24 pmRNSIssue of ETFS Oil Securities Limited
15th May 20171:13 pmRNSIssue of ETFS Oil Securities Limited
12th May 20171:43 pmRNSIssue of ETFS Oil Securities Ltd
11th May 20171:35 pmRNSIssue of ETFS Oil Securities Ltd
10th May 20171:28 pmRNSIssue of ETFS Oil Securities Ltd
9th May 20171:20 pmRNSIssue of ETFS Oil Securities Ltd
8th May 20171:45 pmRNSIssue of ETFS Oil Securities Ltd
5th May 20171:37 pmRNSIssue of ETFS Oil Securities Ltd
4th May 20171:15 pmRNSIssue of ETFS Oil Securities Limited

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