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Redemption of ETFS Oil Securities

14 Jan 2010 10:21

RNS Number : 5472F
ETFS Oil Securities Limited
14 January 2010
 

PRICING SUPPLEMENT Dated 13 January 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

75,000 Oil Brent 1 month Oil Securities 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 28 September 2009 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: 14 January 2010
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.5770878
Next Entitlement: 0.00
Near Contract Price: US$81.54
Next Contract Price: US$82.20
Multiplier: 1.0143771
Creation Price: US$47.7322643
Aggregate Number of Oil 75,000
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: 

Total

Brent 1mth

7,004,372

Brent 1yr

231,630

Brent 2yr

5,774

Brent 3yr

125,473

WTI 2mth

2,211,271

WTI 1yr

89,509

WTI 2yr

7,196

WTI 3y

14,727

Carbon 107,457

____________ ________________

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUSARRRKAAAAR
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22nd May 201811:56 amRNSIssue of ETFS Oil Securities Limited
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27th Apr 20182:58 pmRNSAnnual Financial Report 31 Dec 2017
27th Apr 20182:38 pmRNSIssue of ETFS Oil Securities Limited
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13th Apr 20181:19 pmRNSIssue of ETFS Oil Securities Limited
12th Apr 20189:28 amRNSCompleted Sale by ETFS Securities Ltd-Wisdom Tree
10th Apr 20182:08 pmRNSIssue of ETFS Oil Securities Limited

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