WisdomTree Multi Asset Issuer PLC Compulsory Redemption Of Wisdomtree Wti Crude Oil 3x Daily Short

 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   22 April 2020 
 
   WisdomTree Multi Asset Issuer PLC 
 
   (the "Issuer") 
 
   Compulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Short (the 
"Impacted Product") 
 
   The Issuer announces that due to movements in oil prices overnight, a 
Severe Overnight Gap Event has occurred and the Swap Provider has served 
on the Issuer a Transaction Early Termination Notice with respect to the 
Impacted Product. 
 
   Application has been made to the London Stock Exchange, Borsa Italiana 
and Deutsche Boerse (being the exchanges where the Impacted Products are 
admitted to trading) to request the Impacted Product be suspended with 
immediate effect and delisted. 
 
   Accordingly the Issuer hereby announces pursuant to Condition 8.8(A) of 
the Conditions that all ETP Securities of the Impacted Product are to be 
redeemed compulsorily and today, the 22nd April 2020 will be the 
Compulsory Redemption Date for the Impacted Product.  Accordingly, the 
Impacted Product will be subject to compulsory redemption in accordance 
with Condition 8.8. 
 
   Pursuant to the Conditions, the Compulsory Redemption Amount per ETP 
Security is USD 8.1854041. 
 
   The Issuer will make a further announcement to confirm the date on which 
the Issuer will pay out such amounts (the "Compulsory Settlement 
Redemption Date"). 
 
   All other classes of ETP Securities issued by the Issuer will continue 
to be priced and will continue to trade in their normal manner. 
 
   Terms used in this notice and not otherwise defined bear the same 
meanings as where used in the base prospectus of the Issuer dated 3 
September 2019. 
 
   Details of the Impacted Product are set out below: 
 
 
 
 
Name          Compulsory   ISIN          Exchange  Exchange  SEDOL    Bloomberg  Reuters 
               Redemption                           Ticker             Ticker     Instrument 
                 Amount                                                           Code 
                per ETP 
                Security 
                 (USD) 
------------  -----------  ------------  --------  --------  -------  ---------  ----------- 
WisdomTree    8.1854041    IE00B7SX5Y86  LSE       3OIS      B7SX5Y8  3OIS LN    3OIS.L 
 WTI Crude 
 Oil 3x 
 Daily Short 
------------  -----------  ------------  --------  --------  -------  ---------  ----------- 
                           IE00B7SX5Y86  LSE       3SOI      B93S177  3SOI LN    3SOI.L 
------------  -----------  ------------  --------  --------  -------  ---------  ----------- 
                           IE00B7SX5Y86  Borsa     3OIS      BD3CT17  3OIS IM    3OIS.MI 
                                         Italiana 
                           ------------  --------  --------  -------  ---------  ----------- 
                           DE000A133ZV2  XETRA     O1LS      BSJCN81  O1LS GY    O1LS.DE 
------------  -----------  ------------  --------  --------  -------  ---------  ----------- 
 
 
 
 
 
 
 
   Further information is available on the website of WisdomTree Multi 
Asset Issuer PLC at www.wisdomtree.eu or by email to 
infoeu@wisdomtree.com 
https://www.globenewswire.com/Tracker?data=_wJA2S9o4j87GRuLlUveUo9MDhLu1Kr4s89C1Ywg531tEbGp4IuRsC5oBegw4L6_SjFaXAc9-iYWXxtQWuyOSiihpJauvlzP3JTAtq8H3pI= 
 
 
   For and on behalf of 
 
   WisdomTree Multi Asset Issuer plc

(END) Dow Jones Newswires

April 22, 2020 05:14 ET (09:14 GMT)

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