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Issue of Securities

5 Nov 2008 09:37

RNS Number : 4807H
ETFS Oil Securities Limited
05 November 2008
 

PRICING SUPPLEMENT Dated 04 November 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

40,000 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: 05 November 2008
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.792697
Next Entitlement: 0.00
Near Contract Price: US$65.32
Next Contract Price: US$67.15
Multiplier: 1.0264636
Creation Price: US$53.1492259
Aggregate Number of Oil 40,000
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

1,029,665

1,029,665

Brent 1yr

11,789

11,789

Brent 2yr

4,867

4,867

Brent 3yr

8,000

8,000

WTI 2mth

466,074

466,074

WTI 1yr

5,427

5,427

WTI 2yr

5,000

5,000

WTI 3y

55,926

55,926

_____________ ________________

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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