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Issue of ETFS Oil Securities Limited

6 Feb 2012 12:05

RNS Number : 8631W
ETFS Oil Securities Limited
06 February 2012
 



PRICING SUPPLEMENTDated 03 February 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

75,000 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: 06 February 2012

Class: ETFS BRENT OIL 1mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.4598624

Next Entitlement: 0.1153274

Near Contract Price: US$111.56

Next Contract Price: US$111.21

Multiplier: 0.988789

Creation Price: US$63.4088726

Aggregate Number of Oil 75,000

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

4,780,423

Brent 1yr

149,762

Brent 2yr

7,045

Brent 3yr

40,542

WTI 2mth

1,128,720

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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