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Redemption of ETFS Oil Securities Limited

22 Aug 2012 10:52

RNS Number : 5529K
ETFS Oil Securities Limited
22 August 2012
 



 

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 21 August 2012

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

35,000 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: 22 August 2012

Class: ETFS BRENT OIL 1mth

Oil Major Company: Shell Trading Switzerland A.G

Near Entitlement: 0.5973409

Next Entitlement: 0.00

Near Contract Price: US$113.71

Next Contract Price: US$112.98

Multiplier: 0.9820537

Creation Price: US$67.7046558

Aggregate Number of Oil 35,000

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

4,595,458

Brent 1yr

149,762

Brent 2yr

4,245

Brent 3yr

34,478

WTI 2mth

954,420

WTI 1yr

62,692

WTI 2yr

6 2,467

WTI 3y

30,684

Carbon 114,696

 

 

____________ ________________

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCEANPAASAAEEF
Date   Source Headline
31st Aug 201711:18 amRNSInterim Financial Statements
24th Aug 20171:53 pmRNSIssue of ETFS Oil Securities Ltd
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