Redemption of Securities
2008年9月19日 - 1:38AM
RNSを含む英国規制内ニュース (英語)
RNS Number : 8077D
ETFS Comm Sec Ltd All Commodities
18 September 2008
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 17th September 2008
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
12,300 Oil BRENT 1 Month Oil Securities
This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 27 June 2008 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: 18th September 2008
Class: ETFS BRENT OIL 1 Month
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.8045931
Next Entitlement: 0.00
Near contract price: US$94.24
Next Contract price: US$95.74
Multiplier: 1.0235507
Creation price: US$77.6105821
Aggregate number of Oil securities to which 12,300
this Pricing supplement applies:
Following the redemption 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 1 mth 1,505,631 1,505,631
Brent 1yr 13,350 13,350
Brent 2yr 2,500 2,500
Brent 3yr 8,000 8,000
Total
WTI 2 mth 414,004 414,004
WTI 1yr 4,500 4,500
WTI 2yr 5,000 5,000
WTI 3yr 55,000 55,000
____________ _________________
This information is provided by RNS
The company news service from the London Stock Exchange
END
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