WisdomTree Multi Asset Issuer PLC Notice In Respect Of An Index Reconstitution Of The Affected Securities
March 31 2023 - 2:40AM
UK Regulatory
TIDM3LOI
31 March 2023
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(the "ISSUER")
(a public company incorporated with limited liability in
Ireland)
1. WisdomTree Battery Metals
2. WisdomTree Energy Transition Metals
(the "Affected Securities")
NOTICE IN RESPECT OF AN INDEX RECONSTITUTION OF THE AFFECTED
SECURITIES
This notice relates to the Affected Securities issued pursuant
to the Issuer's Collateralised ETP Securities Programme (the
"Programme") and its base prospectus dated 9 August 2022 (the "Base
Prospectus"). Terms used in this notice but not otherwise defined
shall have the same meaning ascribed to them in the Base
Prospectus.
The Issuer announces that on 17 April 2023, the underlying
indices tracked by the Affected Products will be reconstituted to
include cobalt and lithium in the basket of commodities comprising
the indices, which are as follows:
Affected Securities Underlying Index
----------------------------------- -----------------------------------
WisdomTree Battery Metals WisdomTree Battery Metals Commodity
TR Index
----------------------------------- -----------------------------------
WisdomTree Energy Transition Metals WisdomTree Energy Transition Metals
Commodity TR Index
----------------------------------- -----------------------------------
The methodology of the Underlying Indices will also have
modifications and amendments made to the calculation formula to
reflect the weight capping and rebalancing costs of each commodity
component. The daily cash collateral return rate on the Total
Return index calculation will move from the "13 week High Auction
Rate for US Treasury Bills" (Bloomberg ticker: USB3MTA) to the "Fed
Funds Effective Rate" (Bloomberg ticker: FEDL01).
Together, the "Affected Securities Amendments".
The effective date of the Affected Securities Amendments shall
be 17 April 2023 and will be reflected in a revised edition of the
rulebook available at
https://www.globenewswire.com/Tracker?data=T3JHtbM8p3aAwY22rQN4V6wI7Uc-SbghF2HqaZWOmeJC6d2D7p-bCVZTE4lABRSIQUH32vFwZ24dgLMVnebBp2G9gXLw66TXR2u_LLbNpsU=
https://www.wisdomtree.eu/
For further information, please contact:
https://www.globenewswire.com/Tracker?data=WtfNDTHqM9BdFpgwvMT72UtX62USX71-mORMtHh0ENYwkS1GxkO_vHqCjd7G0c65YthHWZnTbkol-yRSq-4vfLWFh8DKZdUjJnBZpdfN2Kcui4ezIf0k565gC2LtDRMf
europesupport@wisdomtree.com
(END) Dow Jones Newswires
March 31, 2023 03:40 ET (07:40 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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