27 Oct 2009 10:33
RNS Number : 4236B
ETFS Oil Securities Limited
27 October 2009
FORM OF PRICING SUPPLEMENT
Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Issue of Oil Securities
PRICING SUPPLEMENT
Dated 26 October 2009
ETFS Oil Securities Limited
(Incorporated and registered in Jersey underthe Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
150,000 Oil BRENT 1 Month Oil Securities
This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 28th September 2009 in relation to the above Programme) relates to the redemption 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 |
| Redemption Date: | 27 October 2009 |
| Class: | ETFS BRENT OIL 1 Month |
| Oil Major Company: | Shell Trading Switzerland A.G |
| Near Entitlement: | 0.5936552 |
| Next Entitlement: | 0.00 |
| Near contract price: | US$79.51 |
| Next Contract price: | US$80.25 |
| Multiplier: | 1.0170955 |
| Creation price: | US$48.0084586 |
| Aggregate number of Oil securities to which this Pricing supplement applies: | 150,000 |
Following the redemption 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 Shell Trading Switzerland AG | |
| Brent 1mth | 8,199,372 | |
| Brent 1yr | 242,504 | |
| Brent 2yr | 7,763 | |
| Brent 3yr | 90.978 | |
| WTI 2mth | 3,011,271 | |
| WTI 1yr | 72,536 | |
| WTI 2yr | 13,259 | |
| WTI 3y | 45,286 | |
| Carbon | 72,457 | |
___________________ ______________________
FORM OF PRICING SUPPLEMENT
Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Redemption of Oil Securities
PRICING SUPPLEMENT
Dated 26 October 2009
ETFS Oil Securities Limited
(Incorporated and registered in Jersey underthe Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
7,000 Oil Brent 1 Year Oil Securities
This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 28th September 2009 in relation to the above Programme) relates to the redemption 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 | JE00B1YN4R61 |
| Redemption Date: | 27 October 2009 |
| Class: | ETFS BRENT OIL 1 Year |
| Oil Major Company: | Shell Trading Switzerland A.G |
| Near Entitlement: | 0.0833151 |
| Next Entitlement: | 0.8341102 |
| Near contract price: | US$79.51 |
| Next Contract price: | US$85.89 |
| Multiplier: | 1.0170955 |
| Creation price: | US$79.6041069 |
| Aggregate number of Oil securities to which this Pricing supplement applies: | 7,000 |
Following the redemption 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 | |
| Brent 1 mth | 8,199,372 | |
| Brent 1yr | 235,504 | |
| Brent 2yr | 7,763 | |
| Brent 3yr | 90,978 | |
| | | |
| WTI 2 mth | 3,011,271 | |
| WTI 1yr | 72,536 | |
| WTI 2yr | 13,259 | |
| WTI 3yr | 45,286 | |
| Carbon | 72,457 | |
____________________ ________________
FORM OF PRICING SUPPLEMENT
Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Issue of Oil Securities
PRICING SUPPLEMENT
Dated 26 October 2009
ETFS Oil Securities Limited
(Incorporated and registered in Jersey underthe Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
5,000 Oil BRENT 2 Year Oil Securities
This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 28th September 2009 in relation to the above Programme) relates to the redemption 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 | JE00B1YNWG12 |
| Redemption Date: | 27 October 2009 |
| Class: | ETFS BRENT OIL 2 Year |
| Oil Major Company: | Shell Trading Switzerland A.G |
| Near Entitlement: | 0.0837482 |
| Next Entitlement: | 0.8782490 |
| Near contract price: | US$85.89 |
| Next Contract price: | US$88.34 |
| Multiplier: | 1.0170955 |
| Creation price: | US$86.2269659 |
| Aggregate number of Oil securities to which this Pricing supplement applies: | 5,000 |
Following the redemption 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 | |
| Brent 1 mth | 8,199,372 | |
| Brent 1yr | 235,504 | |
| Brent 2yr | 2,763 | |
| Brent 3yr | 90,978 | |
| WTI 2 mth | 3,011,271 | |
| WTI 1yr | 72,536 | |
| WTI 2yr | 13,259 | |
| WTI 3yr | 45,286 | |
| Carbon | 72,457 | |
____________ _____________
FORM OF PRICING SUPPLEMENT
Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Issue of Oil Securities
PRICING SUPPLEMENT
Dated 26 October 2009
ETFS Oil Securities Limited
(Incorporated and registered in Jersey underthe Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
4,000 Oil BRENT 3 Year 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 redemption 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 | JE00B1YP7409 |
| Redemption Date: | 27 October 2009 |
| Class: | ETFS BRENT OIL 3 Year |
| Oil Major Company: | Shell Trading Switzerland A.G |
| Near Entitlement: | 0.0835334 |
| Next Entitlement: | 0.8939288 |
| Near contract price: | US$88.34 |
| Next Contract price: | US$89.82 |
| Multiplier: | 1.0170955 |
| Creation price: | US$89.1708225 |
| Aggregate number of Oil securities to which this Pricing supplement applies: | 4,000 |
Following the redemption 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 | |
| Brent 1 mth | 8,199,372 | |
| Brent 1yr | 235,504 | |
| Brent 2yr | 2,763 | |
| Brent 3yr | 86,978 | |
| | | |
| WTI 2 mth | 3,011,271 | |
| WTI 1yr | 72,536 | |
| WTI 2yr | 13.259 | |
| WTI 3yr | 45,286 | |
| Carbon | 72,457 | |
____________ _____________
FORM OF PRICING SUPPLEMENT
Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Issue of Oil Securities
PRICING SUPPLEMENT
Dated 26 October 2009
ETFS Oil Securities Limited
(Incorporated and registered in Jersey underthe Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
7,000 Oil WTI 1 Year Oil Securities
This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 28th September 2009 in relation to the above Programme) relates to the redemption 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 | JE00B1YPB605 |
| Redemption Date: | 27 October 2009 |
| Class: | ETFS WTI OIL 1 Year |
| Oil Major Company: | Shell Trading Switzerland A.G |
| Near Entitlement: | 0.0851192 |
| Next Entitlement: | 0.8563235 |
| Near contract price: | US$81.19 |
| Next Contract price: | US$86.07 |
| Multiplier: | 1.0176369 |
| Creation price: | US$81.9927382 |
| Aggregate number of Oil securities to which this Pricing supplement applies: | 7,000 |
Following the redemption 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 | |
| Brent 1mth | 8,199,372 | |
| Brent 1yr | 235,504 | |
| Brent 2yr | 2,763 | |
| Brent 3yr | 86,978 | |
| WTI 2mth | 3,011,271 | |
| WTI 1yr | 65,536 | |
| WTI 2yr | 13,259 | |
| WTI 3y | 45,286 | |
| Carbon | 72,457 | |
_____________ ________________
PRICING SUPPLEMENT Dated 26 October 2009
ETFS Oil Securities Limited
(Incorporated and registered in Jersey under
the Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
5,000 Oil WTI 2 Year Oil Securities
This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 28th September 2009 in relation to the above Programme) relates to the redemption 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 | JE00B1YPB712 |
| Issue Date: | 27 October 2009 |
| Class: | ETFS WTI OIL 2 Year |
| Oil Major Company: | Shell Trading Switzerland A.G |
| Near Entitlement: | 0.0838019 |
| Next Entitlement: | 0.8811738 |
| Near Contract Price: | US$86.07 |
| Next Contract Price: | US$87.81 |
| Multiplier: | 1.0170955 |
| Creation Price: | US$86.034787 |
| Aggregate Number of Oil Securities to which this Pricing Supplement applies: | 5,000 |
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 | |
| Brent 1mth | 8,199,372 | |
| Brent 1yr | 235,504 | |
| Brent 2yr | 2,763 | |
| Brent 3yr | 86,978 | |
| WTI 2mth | 3,011,271 | |
| WTI 1yr | 65,.536 | |
| WTI 2yr | 8,259 | |
| WTI 3y | 45,286 | |
| Carbon | 72,457 | |
_____________ ________________
FORM OF PRICING SUPPLEMENT
Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Issue of Oil Securities
PRICING SUPPLEMENT
Dated 26 October 2009
ETFS Oil Securities Limited
(Incorporated and registered in Jersey underthe Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
6,000 Oil WTI 3 Year 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 redemption 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 | JE00B1YPB936 |
| Redemption Date: | 27 October 2009 |
| Class: | ETFS WTI OIL 3 YEAR |
| Oil Major Company: | Shell Trading Switzerland A.G |
| Near Entitlement: | 0.0833008 |
| Next Entitlement: | 0.8908536 |
| Near contract price: | US$87.81 |
| Next Contract price: | US$89.11 |
| Multiplier: | 1.0170955 |
| Creation price: | US$88.1807636 |
| Aggregate number of Oil securities to which this Pricing supplement applies: | 6,000 |
Following the redemption 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 Shell Trading Switzerland AG | |
| Brent 1mth | 8,199,372 | |
| Brent 1yr | 235,504 | |
| Brent 2yr | 2,763 | |
| Brent 3yr | 86,978 | |
| WTI 2mth | 3,011,271 | |
| WTI 1yr | 65,536 | |
| WTI 2yr | 8,259 | |
| WTI 3y | 39,286 | |
| Carbon | 72,457 | |
_______________ _____________
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