14 Dec 2011 14:17
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 13 December 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
10,000 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 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
Issue Date: 14 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$108.47
Next Contract Price: US$108.32
Multiplier: 0.990457
Creation Price: US$61.5647899
Aggregate Number of Oil 10,000
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 Shell Trading Switzerland AG | ||
Brent 1mth | 4,582,112 | |
Brent 1yr | 183,762 | |
Brent 2yr | 6,645 | |
Brent 3yr | 42,542 | |
WTI 2mth | 1,167,720 | |
WTI 1yr | 67,692 | |
WTI 2yr | 122,967 | |
WTI 3y | 103,684 |
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 13 December 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 WTI 2 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 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 | GB00B0CTWK84 |
Redemption Date: | 14 December 2011 |
Class: | ETFS WTI OIL 2 Month |
Oil Major Company: | Shell Trading Switzerland A.G |
Near Entitlement: | 0.558622 |
Next Entitlement: | 0 |
Near contract price: | US$99.75 |
Next Contract price: | US$99.89 |
Multiplier: | 0.990457 |
Creation price: | US$55.1907843 |
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 | 4,592,112 | |
Brent 1yr | 183,762 | |
Brent 2yr | 6,645 | |
Brent 3yr | 42,542 | |
WTI 2mth | 1,167,720 | |
WTI 1yr | 80,192 | |
WTI 2yr | 124,967 | |
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 Redemption of Oil Securities
PRICING SUPPLEMENT
Dated 13 December 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
42,000 Oil Brent 1 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 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 | JE00B1YN4R61 |
Redemption Date: | 14 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$105.86 |
Next Contract price: | US$101.16 |
Multiplier: | 0.990457 |
Redemption price: | US$93.8783551 |
Aggregate number of Oil securities to which this Pricing supplement applies: | 42,000 |
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 | 4,582,112 | |
Brent 1yr | 141,762 | |
Brent 2yr | 6,645 | |
Brent 3yr | 42,542 | |
WTI 2mth | 1,167,720 | |
WTI 1yr | 67,692 | |
WTI 2yr | 122,967 | |
WTI 3y | 103,684 |
Carbon 103,505
____________________ ________________
PRICING SUPPLEMENTDated 13 December 2011
ETFS Oil Securities Limited
(Incorporated and registered in Jersey under
the Companies (Jersey) Law 1991 (as amended) with registered number 88371)
Programme for the Redemption of Oil Securities
Redemption of
2,500 Oil BRENT 3 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 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: 14 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$101.16
Next Contract Price: US$97.22
Multiplier: 0.990457
Creation Price: US$96.5060375
Aggregate Number of Oil 2,500
Securities to which this PricingSupplement applies:
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 | ||
Brent 1mth | 4,582,112 | |
Brent 1yr | 141,762 | |
Brent 2yr | 4,145 | |
Brent 3yr | 42,542 | |
WTI 2mth | 1,167,720 | |
WTI 1yr | 67,692 | |
WTI 2yr | 122,967 | |
WTI 3y | 103,684 | |
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 13 December 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
6,000 Oil BRENT 3 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 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: | 14 December 2011 |
Class: | ETFS BRENT OIL 3 Year |
Oil Major Company: | Shell Trading Switzerland A.G |
Near Entitlement: | 0.9013592 |
Next Entitlement: | 0.0841899 |
Near contract price: | US$97.22 |
Next Contract price: | US$94.56 |
Multiplier: | 0.990457 |
Creation price: | US$94.6789121 |
Aggregate number of Oil securities to which this Pricing supplement applies: | 6,000 |
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 | ||
Brent 1mth | 4,582,112 | |
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 |
____________ _____________
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 13 December 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
12,500 Oil WTI 1 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 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 | JE00B1YPB605 |
Redemption Date: | 14 December 2011 |
Class: | ETFS WTI OIL 1 Year |
Oil Major Company: | Shell Trading Switzerland A.G |
Near Entitlement: | 0.8204804 |
Next Entitlement: | 0.0778618 |
Near contract price: | US$98.39 |
Next Contract price: | US$94.72 |
Multiplier: | 0.990457 |
Creation price: | US$87.2613776 |
Aggregate number of Oil securities to which this Pricing supplement applies: | 12,500
|
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:
Total Shell Trading Switzerland AG | ||
Brent 1mth | 4,592,112 | |
Brent 1yr | 183,762 | |
Brent 2yr | 6,645 | |
Brent 3yr | 42,542 | |
WTI 2mth | 1,167,720 | |
WTI 1yr | 67,692 | |
WTI 2yr | 124,967 | |
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 13 December 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
2,000 Oil WTI 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 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 | JE00B1YPB712 |
Redemption Date: | 14 December 2011 |
Class: | ETFS WTI OIL 2 Year |
Oil Major Company: | Shell Trading Switzerland A.G |
Near Entitlement: | 0.8737925 |
Next Entitlement: | 0.0815411 |
Near contract price: | US$94.72 |
Next Contract price: | US$92.07 |
Multiplier: | 0.990457 |
Redemption price: | US$89.4116383 |
Aggregate number of Oil securities to which this Pricing supplement applies: | 2,000 |
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 | 4,592,112 | |
Brent 1yr | 183,762 | |
Brent 2yr | 6,645 | |
Brent 3yr | 42,542 | |
WTI 2mth | 1,167,720 | |
WTI 1yr | 67,692 | |
WTI 2yr | 122,967 | |
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 13 December 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
2,000 Oil WTI 3 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 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 | JE00B1YPB936 |
Redemption Date: | 14 December 2011 |
Class: | ETFS WTI OIL 3 YEAR |
Oil Major Company: | Shell Trading Switzerland A.G |
Near Entitlement: | 0.885466 |
Next Entitlement: | 0.0810373 |
Near contract price: | US$92.07 |
Next Contract price: | US$91.25 |
Multiplier: | 0.990457 |
Redemption price: | US$88.0709494 |
Aggregate number of Oil securities to which this Pricing supplement applies: | 2,000 |
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 | 4,592,112 | |
Brent 1yr | 183,762 | |
Brent 2yr | 6,645 | |
Brent 3yr | 42,542 | |
WTI 2mth | 1,167,720 | |
WTI 1yr | 67,692 | |
WTI 2yr | 122,967 | |
WTI 3y | 103,684 |
Carbon 103,505
____________________________