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WisdomTree Multi Asset Issuer (3LOI)

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Monday 09 November, 2020

WisdomTree Multi Asset Issuer

Consolidations of the Collateralised ETP Securities of the following classes

Consolidations of the Collateralised ETP Securities of the following classes

WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
9 November 2020                                              

WisdomTree Multi Asset Issuer Public Limited Company
(the “Issuer”)
Programme for the issuance of Collateralised ETP Securities

Consolidations of the Collateralised ETP Securities of the following classes
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
WisdomTree Natural Gas 3x Daily Leveraged
WisdomTree NASDAQ 100 3x Daily Short
WisdomTree Brent Crude Oil 3x Daily Short
(the “Affected Securities”)

Further to the announcements made by the Issuer on 9 October 2020 and 23 October 2020 relating to its determination to effect consolidations (the “Consolidations”) of the Affected Securities, the Issuer hereby further confirms that Consolidations have now taken place with the Effective Date being the open of business on 9 November 2020.

The Specified Number (the number of Affected Securities of the relevant class that were consolidated into one security of that class pursuant to the Consolidations) was as set out below.

The payments in respect of redemptions of any fractions arising out of the Consolidations are expected to be made by Monday 23 November 2020 based on the Price per ETP Security at the Valuation Time in respect of each Affected Security on Friday 6 November 2020 set out below:

Class LSE exchange code Specified Number Price per ETP Security on 6 November 2020
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged VIXL 52783 US$0.0029451
WisdomTree Natural Gas 3x Daily Leveraged 3NGL 50680 US$0.0026814
WisdomTree NASDAQ 100 3x Daily Short QQQS 609 US$0.1420969
WisdomTree Brent Crude Oil 3x Daily Short 3BRS 570 US$0.4224966

Annex 1 to this announcement, entitled “Previous and Current Security Identifiers for Trading Lines of the Affected Securities” sets out the previous and current ISINs, SEDOLs and WKN codes for the Consolidated Securities of each class which have become effective from the open of business on the Effective Date.

The Consolidations have been implemented pursuant to a Supplemental Trust Deed in respect of each class of Affected Securities dated 7 November 2020 made between the Trustee, the Manager and the Issuer.

Terms used in this announcement and not otherwise defined bear the same meanings as in the prospectus of the Issuer relating inter alia to the Affected Securities dated 2 September 2020.

For further information, please refer to our website at www.wisdomtree.eu or contact [email protected]


Annex 1

CURRENT AND PREVIOUS SECURITY IDENTIFIERS FOR TRADING LINES OF THE AFFECTED SECURITIES

Class Exchange Exchange Ticker Previous  ISIN Previous SEDOL Previous WKN Current  ISIN Current SEDOL Current WKN
 

 

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
London Stock Exchange VIXL IE00BYTYHQ58 BYY8LN7 A2BCZ0 IE00BLRPRH06 BKSB1Y5 A3GL7G
London Stock Exchange VILX IE00BYTYHQ58 BYY8QD2 A2BCZ0 IE00BLRPRH06 BKSB297 A3GL7G
Borsa Italiana VIXL IE00BYTYHQ58 BYV7N31 A2BCZ0 IE00BLRPRH06 BKSB231 A3GL7G
Xetra VIXL No change No change No change DE000A2BGQ13 BYY8QQ5 A2BGQ1
 

 

 

WisdomTree Natural Gas 3x Daily Leveraged
London Stock Exchange 3NGL IE00B8VC8061 B8VC806 A1VBKN IE00BLRPRG98 BKSB1X4 A3GL7C
London Stock Exchange 3LNG IE00B8VC8061 B91ZSM4 A1VBKN IE00BLRPRG98 BKSB286 A3GL7C
Borsa Italiana 3NGL IE00B8VC8061 BD3CT84 A1VBKN IE00BLRPRG98 BKSB220 A3GL7C
Xetra NGXL No change No change No change DE000A133ZU4 BSJCND6 A133ZU
 

 

 

WisdomTree NASDAQ 100 3x Daily Short
London Stock Exchange QQQS IE00B8VZVH32 B8VZVH3 A1VBKJ IE00BLRPRJ20 BKSB1Z6 A3GL7D
London Stock Exchange LQQS IE00B8VZVH32 B8116S7 A1VBKJ IE00BLRPRJ20 BNHR4L3 A3GL7D
Borsa Italiana QQQS IE00B8VZVH32 BD3CSX2 A1VBKJ IE00BLRPRJ20 BKSB242 A3GL7D
Xetra 3QSS No change No change No change DE000A133ZR0 BSJCNB4 A133ZR
 

 

 

WisdomTree Brent Crude Oil 3x Daily Short
London Stock Exchange 3BRS IE00BYTYHR65 BDB6P24 A2AU3Y IE00BLRPRK35 BKSB208 A3GL7F
London Stock Exchange 3BSR IE00BYTYHR65 BYY8QC1 A2AU3Y IE00BLRPRK35 BKSB2B9 A3GL7F
Borsa Italiana 3BRS IE00BYTYHR65 BYV7N64 A2AU3Y IE00BLRPRK35 BKSB253 A3GL7F
Xetra 3BFS No change No change No change DE000A2BGQ05 BYY8QP4 A2AU3Y


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