Compulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Short
April 24 2020 - 8:49AM
Compulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Short
WisdomTree Multi Asset Issuer PLC LEI:
2138003QW2ZAYZODBU2324 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 Redemption Amount per ETP Security (USD) |
ISIN |
Exchange |
Exchange Ticker |
SEDOL |
Bloomberg Ticker |
Reuters Instrument Code |
WisdomTree WTI Crude Oil 3x Daily Short |
8.1854041 |
IE00B7SX5Y86 |
LSE |
3OIS |
B7SX5Y8 |
3OIS LN |
3OIS.L |
IE00B7SX5Y86 |
LSE |
3SOI |
B93S177 |
3SOI LN |
3SOI.L |
IE00B7SX5Y86 |
Borsa Italiana |
3OIS |
BD3CT17 |
3OIS IM |
3OIS.MI |
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
For and on behalf ofWisdomTree Multi Asset
Issuer plc
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