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Redemption Of ETFS Oil Securities

16 Aug 2011 15:14

RNS Number : 4702M
ETFS Oil Securities Limited
16 August 2011
 

PRICING SUPPLEMENTDated 15 August 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

3,000 Oil Brent 2 Year Oil Securities

 

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 21st September 2010 in relation to the above Programme) relates to the redemption 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: 16 August 2011

Class: ETFS BRENT OIL 2 Year

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.2348904

Next Entitlement: 0.7197326

Near Contract Price: US$105.63

Next Contract Price: US$102,71

Multiplier: 0.9946097

Creation Price: US$98.2029959

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

5,350,112

Brent 1yr

280,762

Brent 2yr

21,645

Brent 3yr

46,542

WTI 2mth

1,329,720

WTI 1yr

107,192

WTI 2yr

121,467

WTI 3y

105,684

Carbon

103,505

 

 

 

 

___________________ _____________________

FORM OF PRICING SUPPLEMENT

Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Issue of Oil Securities

 

PRICING SUPPLEMENT

Dated 15 August 2011

ETFS Oil Securities Limited

(Incorporated and registered in Jersey underthe Companies (Jersey) Law 1991 (as amended) with registered number 88371)

 

Programme for the Redemption of Oil Securities

 

Redemption of

40,000 Oil BRENT 1 Month Oil Securities

 

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 21ST September 2010 in relation to the above Programme) relates to the redemption 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

Redemption Date:

16 August 2011

Class:

ETFS BRENT OIL 1 Month

Oil Major Company:

Shell Trading Switzerland A.G

Near Entitlement:

0.5509054

Next Entitlement:

0.00

Near contract price:

US$107.82

Next Contract price:

US$107.72

Multiplier:

0.9946097

Creation price:

US$59.0784438

Aggregate number of Oil securities to which this Pricing supplement applies:

40,000

 

 

 

 

 

 

 

Following the redemption of Oil Securities to which this Pricing Supplement applies, OilSecurities will be in issue corresponding to the following outstanding Oil Contracts with the following Oil Major Companies:

 

 

 

Total

Shell Trading Switzerland AG

Brent 1mth

5,310,112

Brent 1yr

280,762

Brent 2yr

21,645

Brent 3yr

46,542

WTI 2mth

1,329,720

WTI 1yr

107,192

WTI 2yr

121,467

WTI 3y

105,684

Carbon 103,505

 

 

_________________________________________

 

FORM OF PRICING SUPPLEMENT

Pricing Supplement for an issue by ETFS Oil Securities Limited under the Programme for the Issue of Oil Securities

 

PRICING SUPPLEMENT

Dated 15 August 2011

ETFS Oil Securities Limited

(Incorporated and registered in Jersey underthe Companies (Jersey) Law 1991 (as amended) with registered number 88371)

 

Programme for the Redemption of Oil Securities

 

Redemption of

5,500 Oil BRENT 3 Year Oil Securities

 

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 21st September 2010 in relation to the above Programme) relates to the redemption 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

JE00B1YP7409

Redemption Date:

16 August 2011

Class:

ETFS BRENT OIL 3 Year

Oil Major Company:

Shell Trading Switzerland A.G

Near Entitlement:

0.2406253

Next Entitlement:

0.7342399

Near contract price:

US$102.71

Next Contract price:

US$99.54

Multiplier:

0.9946097

Creation price:

US$97.2736882

Aggregate number of Oil securities to which this Pricing supplement applies:

5,500

 

 

 

 

 

 

 

Following the redemption of Oil Securities to which this Pricing Supplement applies, OilSecurities will be in issue corresponding to the following outstanding Oil Contracts with the following Oil Major Companies:

 

 

 

Shell Trading Switzerland AG

Brent 1 mth

5,350,112

Brent 1yr

280,762

Brent 2yr

24,645

Brent 3yr

46,542

WTI 2 mth

1,329,720

WTI 1yr

107,192

WTI 2yr

121,467

WTI 3yr

Carbon

105,684

103,505

 

 

 

 

____________ _____________

 

 

 

 

 

 

 

 

 

 

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