WisdomTree Multi Asset Issuer PLC Wisdomtree Multi Asset Issuer Public Limited Company Programme For The Issuance Of Collater...
October 23 2020 - 6:58AM
UK Regulatory
TIDM3LOI
WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
23 October 2020
WisdomTree Multi Asset Issuer Public Limited Company
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
Further to the announcement (the "First Announcement") made by
WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer") on 9
October 2020 relating to its determination to effect consolidations (the
"Consolidations") of the WisdomTree S&P 500 VIX Short-Term Futures 2.25x
Daily Leveraged Securities, the WisdomTree Natural Gas 3x Daily
Leveraged Securities, the WisdomTree NASDAQ 100 3x Daily Short
Securities and the WisdomTree Brent Crude Oil 3x Daily Short Securities
(together the "Affected Securities"), the Issuer hereby announces the
following details in respect of the Consolidations.
The time and date that the Consolidations will become effective (the
"Effective Date") will be the open of business on 9 November 2020.
The Specified Number (the number of Affected Securities of the relevant
class to be consolidated into one security of that class pursuant to the
Consolidations) and the Principal Amount for the Consolidated Securities
of each class will be as follows:
Class LSE exchange Specified Number Principal Amount
code
WisdomTree S&P 500 VIX VIXL 52783 US$10.5566
Short-Term Futures 2.25x
Daily Leveraged
WisdomTree Natural Gas 3NGL 50680 US$10.136
3x Daily Leveraged
WisdomTree NASDAQ 100 3x QQQS 609 US$12.18
Daily Short
WisdomTree Brent Crude 3BRS 570 US$11.4
Oil 3x Daily Short
Payments in respect of redemptions of any fractions arising out of the
Consolidations are expected to be made by Monday 23 November 2020.
Annex 1 to this announcement, entitled "Existing and New Security
Identifiers for Trading Lines of The Affected Securities" sets out the
new ISINs, SEDOLs and WKN codes for the Consolidated Securities of each
class which will become effective from the open of business on the
Effective Date.
Terms used in this announcement and not otherwise defined bear the same
meanings as where used in the First Announcement or, if not defined
therein, 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 InfoEU@wisdomtree.com
https://www.globenewswire.com/Tracker?data=fnele_sFZtFqbI4488qwOw26ecGlFXMOq5uFZpVARQ9Dn4p_rjeYTsn3_ImtmaV7uloB6svGfQNX8PFShPfJd2VmWb4-ViHilPfnLqT1oZc=
Annex 1
EXISTING AND NEW SECURITY IDENTIFIERS FOR TRADING LINES OF THE AFFECTED
SECURITIES
New ISINs, SEDOLs and WKN Codes are to become effective from the open of
business on the Effective Date of the Consolidations
Class Exchange Exchange Existing Existing Existing New ISIN New New
Ticker ISIN SEDOL WKN SEDOL WKN
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
London VIXL IE00BYTYHQ58 BYY8LN7 A2BCZ0 IE00BLRPRH06 BKSB1Y5 A3GL7G
WisdomTree Stock
S&P 500 Exchange
VIX Short-Term
Futures
2.25x Daily
Leveraged
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
London VILX IE00BYTYHQ58 BYY8QD2 A2BCZ0 IE00BLRPRH06 BKSB297 A3GL7G
Stock
Exchange
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
Borsa VIXL IE00BYTYHQ58 BYV7N31 A2BCZ0 IE00BLRPRH06 BKSB231 A3GL7G
Italiana
--------- -------- ------------ -------- -------- ------------ ------- ------
Xetra VIXL DE000A2BGQ13 BYY8QQ5 A2BGQ1 No change No No
change change
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
London 3NGL IE00B8VC8061 B8VC806 A1VBKN IE00BLRPRG98 BKSB1X4 A3GL7C
WisdomTree Stock
Natural Exchange
Gas 3x Daily
Leveraged
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
London 3LNG IE00B8VC8061 B91ZSM4 A1VBKN IE00BLRPRG98 BKSB286 A3GL7C
Stock
Exchange
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
Borsa 3NGL IE00B8VC8061 BD3CT84 A1VBKN IE00BLRPRG98 BKSB220 A3GL7C
Italiana
--------- -------- ------------ -------- -------- ------------ ------- ------
Xetra NGXL DE000A133ZU4 BSJCND6 A133ZU No change No No
change change
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
London QQQS IE00B8VZVH32 B8VZVH3 A1VBKJ IE00BLRPRJ20 BKSB1Z6 A3GL7D
WisdomTree Stock
NASDAQ 100 Exchange
3x Daily
Short
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
London LQQS IE00B8VZVH32 B8116S7 A1VBKJ IE00BLRPRJ20 BNHR4L3 A3GL7D
Stock
Exchange
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
Borsa QQQS IE00B8VZVH32 BD3CSX2 A1VBKJ IE00BLRPRJ20 BKSB242 A3GL7D
Italiana
--------- -------- ------------ -------- -------- ------------ ------- ------
Xetra 3QSS DE000A133ZR0 BSJCNB4 A133ZR No change No No
change change
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
London 3BRS IE00BYTYHR65 BDB6P24 A2AU3Y IE00BLRPRK35 BKSB208 A3GL7F
WisdomTree Stock
Brent Crude Exchange
Oil 3x Daily
Short
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
London 3BSR IE00BYTYHR65 BYY8QC1 A2AU3Y IE00BLRPRK35 BKSB2B9 A3GL7F
Stock
Exchange
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
Borsa 3BRS IE00BYTYHR65 BYV7N64 A2AU3Y IE00BLRPRK35 BKSB253 A3GL7F
Italiana
--------- -------- ------------ -------- -------- ------------ ------- ------
Xetra 3BFS DE000A2BGQ05 BYY8QP4 A2AU3Y No change No No
change change
--------------- --------- -------- ------------ -------- -------- ------------ ------- ------
(END) Dow Jones Newswires
October 23, 2020 06:58 ET (10:58 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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