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MiIssue of ETFS Oil Securities

19 Dec 2011 16:32

RNS Number : 2737U
ETFS Oil Securities Limited
19 December 2011
 

PRICING SUPPLEMENTDated 16 December 2011

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

4,300 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: 19 December 2011

Class: ETFS BRENT OIL 1mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.5730429

Next Entitlement: 0.00

Near Contract Price: US$103.60

Next Contract Price: US$103.22

Multiplier: 0.9902702

Creation Price: US$58.789613

Aggregate Number of Oil 4,300

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

4,586,112

Brent 1yr

141,762

Brent 2yr

4,145

Brent 3yr

36,542

WTI 2mth

1,167,720

WTI 1yr

67,692

WTI 2yr

122,967

WTI 3y

103,684

Carbon 103,505

 

 

____________ ________________

PRICING SUPPLEMENTDated 16 December 2011

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

 

4,000 Oil Brent 1 Year Oil Securities

 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 15 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 JE00B1YN4R61

Issue Date: 19 December 2011

Class: ETFS BRENT OIL 1 Year

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.8204925

Next Entitlement: 0.0783465

Near Contract Price: US$101.09

Next Contract Price: US$97.08

Multiplier: 0.9902702

Creation Price: US$89.6684369

Aggregate Number of Oil 4,000

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:

 

 

Shell Trading Switzerland AG

Brent 1mth

4,586,412

Brent 1yr

145,762

Brent 2yr

4,145

Brent 3yr

36,542

WTI 2mth

1,167,720

WTI 1yr

67,692

WTI 2yr

122,967

WTI 3y

103,684

Carbon 103,505

 

 

____________ ________________

PRICING SUPPLEMENTDated 16 December 2011

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

2,900 Oil Brent 2 Year 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 JE00B1YNWG12

Issue Date: 19 December 2011

Class: ETFS BRENT OIL 2 Year

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.8828861

Next Entitlement: 0.0835539

Near Contract Price: US$97.08

Next Contract Price: US$93.65

Multiplier: 0.9902702

Creation Price: US$92.6253245

Aggregate Number of Oil 2,900

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

4,586,412

Brent 1yr

145,762

Brent 2yr

7,045

Brent 3yr

36,542

WTI 2mth

1,167,720

WTI 1yr

67,692

WTI 2yr

122,967

WTI 3y

103,684

Carbon

103,505

 

 

 

 

___________________ _____________________

PRICING SUPPLEMENTDated 16 December 2011

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

2,500 Oil Brent 3 Year Oil Securities

 

This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'') dated 15 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 JE00B1YPB936

Issue Date: 19 December 2011

Class: ETFS WTI OIL 3 Year

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.9013592

Next Entitlement: 0.0841899

Near Contract Price: US$93.65

Next Contract Price: US$91.42

Multiplier: 0.9902702

Creation Price: US$91.2127283

 Aggregate Number of Oil 2,500

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:

 

 

Shell Trading Switzerland AG

Brent 1mth

4,586,412

Brent 1yr

145,762

Brent 2yr

7,045

Brent 3yr

39,042

WTI 2mth

1,167,720

WTI 1yr

67,692

WTI 2yr

122,967

WTI 3y

103,684

Carbon 103,505

 

 

 

------------------------------------------------------- ----------------------------------------- 

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