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Issue of ETFS Oil Securities

13 Sep 2011 15:42

RNS Number : 1688O
ETFS Oil Securities Limited
13 September 2011
 

PRICING SUPPLEMENTDated 12 September 2011

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 Oil Securities

 

Issue of

3,000 Oil WTI 1 year Oil Securities (the ''Oil Securities'')

 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 21 September 2010 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 JE00B1YPB605

Issue Date: 13 September 2011

Class: ETFS WTI OIL 1YR

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.1498974

Next Entitlement: 0.7471145

Near Contract Price: US$87.68

Next Contract Price: US$90.33

Multiplier: 0.9935781

Creation Price: US$80.1120599

Aggregate Number of Oil 3,000

Securities to which this PricingSupplement 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

5,035,112

Brent 1yr

280,762

Brent 2yr

21,645

Brent 3yr

46,542

WTI 2mth

1,279,720

WTI 1yr

110,192

WTI 2yr

121,467

WTI 3y

105,684

Carbon 103,505

 

 

 

 

____________________ _______________________

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