Issue of Securities
2008年9月19日 - 1:42AM
RNSを含む英国規制内ニュース (英語)
RNS Number : 8080D
ETFS Comm Sec Ltd All Commodities
18 September 2008
PRICING SUPPLEMENT
Dated 17 September 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
6,100 Oil WTI 2 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 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 GB00B0CTWK84
Issue Date: 18 September 2008
Class: ETFS WTI OIL 2mth
Oil Major Company: Shell Trading Switzerland A.G
Near Entitlement: 0.909208
Next Entitlement: 0.00
Near Contract Price: US$96.04
Next Contract Price: US$96.43
Multiplier: 1.0235507
Creation Price: US$89.3767815
Aggregate Number of Oil 6,100
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 1,517,931 1,517,931
Brent 1yr 13,350 13,350
Brent 2yr 2,500 2,500
Brent 3yr 8,000 8,000
WTI 2mth 414,004 414,004
WTI 1yr 4,500 4,500
WTI 2yr 5,000 5,000
WTI 3y 55,000 55,000
_________________ ______________________
This information is provided by RNS
The company news service from the London Stock Exchange
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