ETFS Oil Securities - Issue of Securities
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RNS Number:2921M
ETFS Oil Securities Limited
22 January 2008
PRICING SUPPLEMENT
Dated 21 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
1,990 Oil Brent 1 Year 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 JE00B1YN4R61
Issue Date: 22 January 2008
Class: ETFS BRENT OIL 1 Year
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.8427312
Next Entitlement: 0.174042
Near Contract Price: US$87.10
Next Contract Price: US$85.64
Multiplier: 1.0152829
Creation Price: US$89.6564291
Aggregate Number of Oil 1,990
Securities to which this Pricing
Supplement applies:
ETFS Oil Securities Limited
(Incorporated and registered in Jersey under
the Companies (Jersey) Law 1991 (as amended) with registered number 88371)
(the ''Company'')
Programme for the Issue of Oil Securities
Issue of
7,500 Oil WTI 1 year Oil Securities
(the ''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 JE00B1YPB605
Issue Date: 22 January 2008
Class: ETFS WTI OIL 1YR
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.8487508
Next Entitlement: 0.1757709
Near Contract Price: 86.93
Next Contract Price: 84.91
Multiplier: 1.0152829
Creation Price: US$90.0623085
Aggregate Number of Oil 7,500
Securities to which this Pricing
Supplement applies:
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 WTI 2 Year 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 JE00B1YPB712
Issue Date: 22 January 2008
Class: ETFS WTI OIL 2 Year
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.8395109
Next Entitlement: 0.16917
Near Contract Price: US$84.91
Next Contract Price: US$84.68
Multiplier: 1.0152829
Creation Price: US$86.9165275
Aggregate Number of Oil 2,500
Securities to which this Pricing
Supplement applies:
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 WTI 3 Year 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 JE00B1YPB936
Issue Date: 22 January 2008
Class: ETFS WTI OIL 3 Year
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.8355718
Next Entitlement: 0.1671465
Near Contract Price: US$84.68
Next Contract Price: US$84.92
Multiplier: 1.0152829
Creation Price: US$86.2485878
Aggregate Number of Oil 2,500
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 13,350 13,350
Brent 2yr 2,500 2,500
Brent 3yr 41,500 41,500
WTI 2mth 465,904 465,904
WTI 1yr 12,500 12,500
WTI 2yr 12,500 12,500
WTI 3y 65,000 65,000
______________________________________
Chris Osgood
This information is provided by RNS
The company news service from the London Stock Exchange
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