19 Dec 2011 16:32
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
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