3LOI Wt Wticruoil3x

 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   09 March 2020 
 
   WisdomTree Multi Asset Issuer PLC 
 
   (the "Issuer") 
 
   Compulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and 
WisdomTree Brent Crude Oil 3x Daily Leveraged (the "Impacted Products") 
 
   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 Products. 
 
   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 Products 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 Products are to 
be redeemed compulsorily and today, the 9(th) March 2020 will be the 
Compulsory Redemption Date for the Impacted Products.  Accordingly, all 
of the Impacted Products will be subject to compulsory redemption in 
accordance with Condition 8.8. 
 
   Pursuant to the Conditions, the Swap Provider will calculate the 
Cancellation Amount in respect of the Swap Transactions backing the 
Impacted Products.  The Issuer will make a further announcement to 
confirm the final amount that Security Holders will receive in respect 
of the Impacted Products and 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 Products are set out below: 
 
 
 
 
  Product Name        ISIN         Exchange       Trading   Exchange   SEDOL   Bloomberg    Reuters 
                                                  Currency   Ticker              Ticker    Instrument 
                                                                                              Code 
----------------  ------------  ---------------  ---------  --------  -------  ---------  ----------- 
WisdomTree WTI    IE00B7ZQC614      London          GBP       3LOI    B9CMSS0   3LOI LN     3LOI.L 
 Crude Oil 3x                    Stock Exchange 
 Daily Leveraged 
----------------  ------------  ---------------  ---------  --------  -------  ---------  ----------- 
                                                    USD       3OIL    B7ZQC61   3OIL LN     3OIL.L 
----------------  ------------  ---------------  ---------  --------  -------  ---------  ----------- 
                                Borsa Italiana      EUR       3OIL    BD3CT28   3OIL IM     3OIL.MI 
                  ------------  ---------------  ---------  --------  -------  ---------  ----------- 
                  DE000A133ZT6       Xetra          EUR       O1LL    BSJCN70   O1LL GY     O1LL.DE 
----------------  ------------  ---------------  ---------  --------  -------  ---------  ----------- 
WisdomTree Brent  IE00BYTYHS72      London          GBx       3BLR    BYY8QB0   3BLR LN     3BLR.L 
 Crude Oil 3x                    Stock Exchange 
 Daily Leveraged 
----------------  ------------  ---------------  ---------  --------  -------  ---------  ----------- 
                                                    USD       3BRL    BDB6P13   3BRL LN     3BRL.L 
----------------  ------------  ---------------  ---------  --------  -------  ---------  ----------- 
                                Borsa Italiana      EUR       3BRL    BYV7N53   3BRL IM     3BRL.MI 
                  ------------  ---------------  ---------  --------  -------  ---------  ----------- 
                  DE000A2BGQZ2       Xetra          EUR       3BFM    BYY8QN2   3BFM GY     3BFM.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=LS34KA4HkhmKd42g05_rejfpyZg_cSRJSHSr6Rw2022A9HgFzItf9lcfT-GtMdJwx4bJDd0l2uJkmjkz6OvQzjmEx4qN6pngsJxZzBKONSM= 
 
 
   For and on behalf of 
 
   WisdomTree Multi Asset Issuer plc 
 
 
 
 

(END) Dow Jones Newswires

March 09, 2020 11:06 ET (15:06 GMT)

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