Boost Issuer PLC Boost Issuer Plc : Miscellaneous

 
TIDM3LOI 
 
 
   BOOST ISSUER PUBLIC LIMITED COMPANY 
 
   2 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland 
 
   Monday, 27 June 2016 
 
   Rebalancing of Boost EURO STOXX Banks 3x Leverage Daily ETP Securities 
 
   At 8:40.45 am (London time) on 24 June 2016 (the "Restrike Date"), 
market volatility caused by the United Kingdom's EU referendum result 
triggered a Restrike Event in respect of the Boost EURO STOXX Banks 3x 
Leverage Daily ETP Securities (ISIN: IE00BLS09N40 / WKN: A18HC8) (the 
"Affected Boost ETPs"). 
 
   All leveraged ETP Securities issued by Boost Issuer PLC (the "Leveraged 
Boost ETPs") incorporate an intraday rebalancing mechanism to protect 
the holders of Leveraged Boost ETPs in the event of extreme market 
movements on any Valuation Date. In the case of Leveraged Boost ETPs 
offering long exposures (such as the Affected Boost ETPs), a Restrike 
Event occurs when the value of their Benchmark Index falls by more than 
a relevant trigger level called the "Restrike Threshold". The relevant 
Leveraged Boost ETPs are then rebalanced to alleviate the risk of a fall 
of 100% in their value, as described in the Prospectus. 
 
   Following the process set out in the Prospectus for Restrike Events and 
using information provided by the Swap Calculation Agent, the 
Determination Agent has determined that, in respect of the Affected 
Boost ETPs and the Restrike Date, the Restrike Price per ETP Security 
was EUR 12.04324and the Price per ETP was EUR 11.5483122. 
 
   The Affected Boost ETPs traded through the Restrike Date and are 
currently trading normally. 
 
   (All capitalised terms used but not defined in this communication will 
have the meanings given to them in the Prospectus for the Affected Boost 
ETPs, which is publicly available on the Issuer's website: 
http://www.boostetp.com) 
 
   Boost Issuer Public Limited Company 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Boost Issuer PLC via Globenewswire 
 
   HUG#2023280 
 
 
  http://www.boostetp.com/ 
 

(END) Dow Jones Newswires

June 27, 2016 09:26 ET (13:26 GMT)

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