ETFS Oil Securities - Issue Oil securities
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RNS Number:8366L
ETFS Oil Securities Limited
15 January 2008
PRICING SUPPLEMENT
Dated 14 January 2008
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
20,000 Oil Brent 1 month Oil Securities
This Pricing Supplement (as referred to in the Prospectus (the ''Prospectus'')
dated 20 July 2007 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: 15 January 2008
Class: ETFS BRENT OIL 1mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.8211823
Next Entitlement: 0
Near Contract Price: US$90.77
Next Contract Price: US$90.60
Multiplier: 1.0148577
Creation Price: US$75.6461913
Aggregate Number of Oil 20,000
Securities to which this Pricing
Supplement 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 Total
Brent 1mth 1,551,456 1,551,456
Brent 1yr 11,360 11,360
Brent 2yr 2,500 2,500
Brent 3yr 43,400 43,400
WTI 2mth 385,904 385,904
WTI 1yr 5,000 5,000
WTI 2yr 10,000 10,000
WTI 3y 62,500 62,500
______________________________________
Paul Carpenter
This information is provided by RNS
The company news service from the London Stock Exchange
END
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