WisdomTree Multi Asset Issuer PLC Splits Of The Collateralised Etp Securities Of The Following Classes Wisdomtree Wti Crude 3x Dailyleveraged Wisdomtree S&P 500 3x Daily Leveraged Wisdomtree Brent Crude Oil 3x Daily Leveraged Wisdomtree Palladium 2x Daily

 
TIDM3LOI 
 

2 December 2022

WisdomTree Multi Asset Issuer Public Limited Company

Programme for the issuance of Collateralised ETP Securities

Splits of the Collateralised ETP Securities of the following classes

WisdomTree WTI Crude 3x Daily Leveraged

WisdomTree S&P 500 3x Daily Leveraged

WisdomTree Brent Crude Oil 3x Daily Leveraged

WisdomTree Palladium 2x Daily Leveraged

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the prospectus of the Issuer dated 9 August 2022 for the programme for the issuance of Collateralised ETP Securities.

Introduction

WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer") announces that pursuant to Condition 17.2, it will be effecting splits (the "Splits") at the close of business on the 16 December 2022 of the following classes of Collateralised exchange traded product ("ETP") Securities (the "Affected Securities"):

 
    ETP Security      Exchange   Exchange      ISIN        SEDOL     WKN       NAV per        Ratio         Ratio 
                                  Ticker                                     ETP Security   (in words)   (in numbers) 
                                                                                (US$, 
                                                                                as of 
                                                                              1/12/2022) 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
WisdomTree WTI         London      3LOI                   BMF74F2 
 Crude 3x Daily         Stock               IE00BMTM6B32            A3GM4L   521.8776269       Ten            10 
 Leveraged             Exchange 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
                       London      3OIL                   BMTM6B3 
                        Stock 
                       Exchange 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
                        Borsa      3OIL                   BMF74G3 
                       Italiana 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
WisdomTree S&P         London      3LUS                   B921069 
 500 3x Daily           Stock               IE00B7Y34M31            A1VBKR   1007.2311096     Twenty          20 
 Leveraged             Exchange 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
                       London      3USL                   B7Y34M3 
                        Stock 
                       Exchange 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
                        Borsa      3USL                   BD3CT06 
                       Italiana 
                      ---------  --------                 ------- 
                        Xetra      US9L                   BZB1XR4 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
WisdomTree Brent       London      3BLR                   BMF74Q3 
 Crude Oil 3x           Stock               IE00BMTM6D55            A3GM4K   658.8509508     Thirteen         13 
 Daily Leveraged       Exchange 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
                       London      3BRL                   BMTM6D5 
                        Stock 
                       Exchange 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
                        Borsa      3BRL                   BMF74R4 
                       Italiana 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
WisdomTree Palladium   London      2PAL                   B94QLN6 
 2x Daily Leveraged     Stock               IE00B94QLN63            A1ZHVL   205.7485584       Four           4 
                       Exchange 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
                        Borsa      2PAL                   BD3CTK6 
                       Italiana 
--------------------  ---------  --------  -------------  -------  -------  -------------  -----------  ------------- 
 

The Splits will apply to all registered holders of the Affected Securities on the relevant shareholder register after the close of business on Friday 16 December 2022 (the "Record Date"). The Record Date is the last cum, and is the last day of trading for the Affected Securities before the Splits. All registered holders of the Affected Securities at close of business on the Record Date will be affected by the Splits.

After the close of business on the Record Date, the Splits will be processed and the ratios outlined above will be applied to the Affected Securities. Trading in the split securities of each class will commence on Monday 19 December 2022.

The date of liquidation of the last cum (i.e. when the trades settle from the last date before the Splits were effected) is T+2, being Tuesday 20 December 2022.

The price and principal amount of an investor's holding of any class of Affected Securities will change as a result of the Splits. The value of an investor's holding of any class of Affected Securities will not be affected by the Splits.

Please note that there could be delays in your broker, custodian or intermediary reflecting the Splits in their books and records. Please discuss this with them if you have any concerns.

Impact on Security Identifiers

The ISINs, WKNs and SEDOLs of the Affected Securities of each class will not be impacted by the Splits. Exchange codes and tickers are also expected to remain unchanged.

Please note that it may take some time before the new price and number of Affected Securities resulting from the Splits are reflected in your position. Please discuss this with broker, custodian or intermediary if you have any concerns.

Legal Basis

The Issuer is permitted to conduct the Splits pursuant to Condition 17.2 of the Affected Securities as set out in the Prospectus of the Issuer.

The Splits will be documented and implemented pursuant to an amendment to the Supplemental Trust Deed in respect of each class made between the Trustee, the Manager and the Issuer. This is pursuant to Condition 15.2(A)(2).

Further information

This announcement contains information only and does not require any action to be taken.

For further information, please refer to the Splits FAQ on our website at www.wisdomtree.eu or contact Europesupport https://www.globenewswire.com/Tracker?data=9Pbmn8QYti9B65tuAm8Z5-eSeP3872YaeOpG8oqZXC05Q2xI4_6IHc950Mxwv3t28nieV5k9wLY3ND5bnjZVJ1MdgRjubRLtQDw4wvPZkEY= @wisdomtree.com https://www.globenewswire.com/Tracker?data=NDc5HDHyiTdrKdEqVI3HIvWMGtZfc_9F9hhVWVkCpEjN2F5F1ezpPJr8a8weLVRr5t469JBzXysCBnQYWPR_6wqUMjbqcMrvd32dwVnQGkc= or contact your broker, custodian or other intermediary.

(END) Dow Jones Newswires

December 02, 2022 05:53 ET (10:53 GMT)

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