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Issue of ETFS Oil Securities

1 Feb 2012 10:50

RNS Number : 5919W
ETFS Oil Securities Limited
01 February 2012
 

PRICING SUPPLEMENTDated 31 January 2012

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

6,011 Oil Brent 1 month Oil Securities

 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 15th September 2011 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: 01 February 2012

Class: ETFS BRENT OIL 1mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.574828

Next Entitlement: 0.00

Near Contract Price: US$110.75

Next Contract Price: US$110.47

Multiplier: 0.9888832

Creation Price: US$62.954481

Aggregate Number of Oil 6,011

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

4,705,423

Brent 1yr

149,762

Brent 2yr

7,045

Brent 3yr

40,542

WTI 2mth

1,137,720

WTI 1yr

67,692

WTI 2yr

122,967

WTI 3y

 83,684

Carbon 114,696

 

 

____________ ________________

PRICING SUPPLEMENTDated 31 January 2012

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

120,000 Oil Brent 1 month Oil Securities

 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 15th September 2011 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: 01 February 2012

Class: ETFS BRENT OIL 1mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.574828

Next Entitlement: 0.00

Near Contract Price: US$111.46

Next Contract Price: US$111.14

Multiplier: 0.9889303

Creation Price: US$63.3610896

Aggregate Number of Oil 120,000

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

4,699,412

Brent 1yr

149,762

Brent 2yr

7,045

Brent 3yr

40,542

WTI 2mth

1,137,720

WTI 1yr

67,692

WTI 2yr

122,967

WTI 3y

 83,684

Carbon 103,505

 

 

____________ ________________

 

PRICING SUPPLEMENT

Dated 31 January 2012

 

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

11,191 Carbon Energy Securities

(the ''Energy Securities'')

 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 15th September 2011 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: 01 February 2012

 

Class: Carbon

 

Oil Major Company: Shell Trading Switzerland A.G.

 

Near Entitlement: 0.9138954

 

Next Entitlement: 0.00

 

Near Contract Price: EUR€7.77

 

Next Contract Price: EUR€8.41

 

Multiplier: 0.9852804

 

Creation Price: EUR€6.9964439

 

Aggregate Number of

Energy Securities to which

this Pricing Supplement

applies: 11,191

 

 

 

 

 

 

 

 

 

 

 

 

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

Shell Trading Switzerland AG

Brent 1mth

4,699,412

Brent 1yr

149,762

Brent 2yr

7,045

Brent 3yr

40,542

WTI 2mth

1,137,720

WTI 1yr

67,692

WTI 2yr

122,967

WTI 3y

83,684

Carbon 114,696

 

 

 

_________________________________________

 

 

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