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

 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   24 April 2020 
 
   WisdomTree Multi Asset Issuer PLC 
 
   (the "Issuer") 
 
   Compulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Short (the 
"Impacted Product") 
 
   Further to the announcement made by the Issuer on 22 April 2020, the 
Issuer confirms that the relevant Compulsory Redemption Amounts per ETP 
Security for the Impacted Product is as follows: 
 
 
 
 
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 
------------  -----------  ------------  --------  --------  -------  ---------  ----------- 
 
 
   The base currency for the Impacted Product is USD and therefore the 
Compulsory Redemption Amount per ETP Security is calculated in USD. The 
Issuer will pay out such amounts in USD on or around the 29 April 2020 
(being the "Compulsory Redemption Settlement Date"). The settlement of 
cash redemption proceeds due to Security Holders holding the relevant 
Impacted Product in uncertificated form is expected to be made via CREST 
on or about 1 May 2020. 
 
   Please note that if you are holding your securities through a broker or 
other nominee then it may take longer for the proceeds due to you to be 
received.  Please speak to your broker or nominee to find out when you 
can expect your payment to be made and to ask them about any applicable 
fees and charges. 
 
   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. 
 
   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=o7uoHc2f-15Ef04pKxVol5Ss8pG9fVSTiQMq6JZua39iHKuRBuA4_Ei0XEnfmZtKFK18wjR1FPhnoVvixRAElmcU2wrpDXLbmWVg88cYyqM= 
 
 
   For and on behalf of 
 
   WisdomTree Multi Asset Issuer plc

(END) Dow Jones Newswires

April 24, 2020 09:49 ET (13:49 GMT)

Wt Wticruoil3x (LSE:3OIL)
Historical Stock Chart
From Jun 2024 to Jul 2024