WisdomTree Multi Asset Issuer PLC Wisdomtree Multi Asset Issuer Public Limited Company - Notice In Respect Of Product Name Ch...
February 12 2021 - 9:07AM
UK Regulatory
TIDM3LOI
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP
SECURITYHOLDERS (AS DEFINED BELOW).
Date: 12 February 2021
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(the "Issuer")
NOTICE IN RESPECT OF PRODUCT NAME CHANGES AND INDEX CHANGES
This notice relates to the exchange traded securities (the "ETP
Securities") issued pursuant to the Issuer's Collateralised ETP
Securities Programme (the "Programme") and its base prospectus dated 16
November 2020 (the "Base Prospectus"). The holders of the ETP Securities
are referred to in this notice as the "ETP Securityholders". Terms used
in this notice but not otherwise defined bear the same meanings as where
used in the Base Prospectus.
The Issuer announces the following:
1. Product name changes
Issuer will with effect from 26 February 2021 (the "Effective Date")
amend the names of each of the ETP Securities issued under the Programme
listed in Annex 1 of this notice, from the name specified under "Current
Name" in Annex 1 to the corresponding name specified under "New Name" in
Annex 1.
2. Change in Index
The Issuer will with effect from the Effective Date amend the underlying
index for each Class of ETP Securities issued under the Programme listed
in Annex 2 of this notice, from the index specified under "Current
Index" in Annex 2 to the corresponding index specified under "New Index"
in Annex 2. In connection with this change the price source for each
Class of ETP Securities issued under the Programme listed in Annex 2 of
this notice, from the price source specified under "Current Price
Source" in Annex 2 to the corresponding price source specified under
"New Price Source" in Annex 2.
This change is occurring due to the Issuer receiving the notice of
cancellation in connection to the respective indexes which is effective
as of the Effective Date, and pursuant to Paragraph 6 of the Commodity
Annex to the Conditions (Consequences of an Index Cancellation), the
Issuer, the Swap Calculation Agent and the Swap Provider may agree a
successor index which has a substantially similar strategy as the
original index. At the time of substitution, there is no change to the
aggregate price of the affected ETP Securities.
The index methodology for the Solactive indexes is set out at:
https://www.globenewswire.com/Tracker?data=-LsFmvCrlDkKh-9_EsIlTZiPxVSHY9DORsNNYfDz0WpLx7FngBWfhCQOQNLroh_rlVs2x80JNPDV5VT3CDd1nl5Z3Sw_7IkIbS-A8IQPdggETuxBvd0xw0subfnFnrn5kNv-DsOYVp6tosWcgfeW3Mc8xb95dcwgSg5QpWXX3atIYvI-fXT10ZxaD8qjp1Kgkrbcawi7ttcUP6DTDkIyd_rTsII89Y_c0zwxZlhz0vU=
https://solactive.com/downloads/guideline_solactive_commodity_futures.pdf,
and the index methodology for the Bloomberg indexes is set out at:
http://www.bloombergindexes.com/bloomberg-commodity-index-family/.
This notice is given for and on behalf of WisdomTree Multi Asset Issuer
Public Limited Company.
For further information, please contact: europesupport@wisdomtree.com
Annex 1
Current Name New Name ISIN
---------------------- -------------------------- ------------
WisdomTree WTI Crude WisdomTree Bloomberg WTI IE00BVFZGC04
Oil Pre-roll Crude Oil
---------------------- -------------------------- ------------
WisdomTree Brent Crude WisdomTree Bloomberg Brent IE00BVFZGD11
Oil Pre-roll Crude Oil
---------------------- -------------------------- ------------
Annex 2
Product Name ISIN Current Index New Index Current New Price
Price Source Source
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Gold IE00B8HGT870 NASDAQ Commodity Solactive Gold NASDAQ Solactive
3x Daily Leveraged Gold Index Commodity Futures
ER SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Gold IE00B6X4BP29 NASDAQ Commodity Solactive Gold NASDAQ Solactive
3x Daily Short Gold Index Commodity Futures
ER SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Copper IE00B8JVMZ80 NASDAQ Commodity Solactive HG Copper NASDAQ Solactive
3x Daily Leveraged HG Copper Index Commodity Futures
ER SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Copper IE00B8KD3F05 NASDAQ Commodity Solactive HG Copper NASDAQ Solactive
3x Daily Short HG Copper Index Commodity Futures
ER SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Natural IE00BLRPRG98 NASDAQ Commodity Solactive Natural NASDAQ Solactive
Gas 3x Daily Leveraged Natural Gas Gas Commodity
ER Index Futures SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Natural IE00B76BRD76 NASDAQ Commodity Solactive Natural NASDAQ Solactive
Gas 3x Daily Short Natural Gas Gas Commodity
ER Index Futures SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Silver IE00B7XD2195 NASDAQ Commodity Solactive Silver NASDAQ Solactive
3x Daily Leveraged Silver Index Commodity Futures
ER SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Silver IE00B8JG1787 NASDAQ Commodity Solactive Silver NASDAQ Solactive
3x Daily Short Silver Index Commodity Futures
ER SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Palladium IE00B94QLN63 NASDAQ Commodity Solactive Palladium NASDAQ Solactive
2x Daily Leveraged Palladium Index Commodity Futures
ER SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Palladium IE00B94QLR02 NASDAQ Commodity Solactive Palladium NASDAQ Solactive
1x Daily Short Palladium Index Commodity Futures
ER SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Brent Crude IE00BMTM6D55 NASDAQ Commodity Solactive Brent NASDAQ Solactive
Oil 3x Daily Leveraged 2nd Front Brent Crude Oil Commodity
Crude Index ER Futures SL Index
WisdomTree Brent IE00BLRPRK35 NASDAQ Commodity Solactive Brent NASDAQ Solactive
Crude Oil 3x Daily 2nd Front Brent Crude Oil Commodity
Short Crude Index Futures SL Index
ER
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree WTI IE00BMTM6B32 NASDAQ Commodity Solactive WTI NASDAQ Solactive
Crude Oil 3x Daily 2nd Front Crude Crude Oil Commodity
Leveraged Oil Index ER Futures SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree WTI IE00BMTM6C49 NASDAQ Commodity Solactive WTI NASDAQ Solactive
Crude Oil 3x Daily 2nd Front Crude Crude Oil Commodity
Short Oil Index ER Futures SL Index
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Bloomberg IE00BVFZGC04 NASDAQ Commodity Bloomberg WTI NASDAQ Bloomberg
WTI Crude Oil 2nd Front Crude Crude Oil Subindex
Oil Index ER
----------------------- ------------ ---------------- -------------------- ------------- ---------
WisdomTree Bloomberg IE00BVFZGD11 NASDAQ Commodity Bloomberg Brent NASDAQ Bloomberg
Brent Crude Oil 2nd Front Brent Crude Oil Subindex
Crude Index
ER
----------------------- ------------ ---------------- -------------------- ------------- ---------
(END) Dow Jones Newswires
February 12, 2021 10:07 ET (15:07 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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