WisdomTree Multi Asset Issuer PLC Compulsory Redemption Of Wisdomtree Wti Crude Oil 3x Daily Leveraged And Wisdomtree Brent C...

 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   13 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") 
 
   Further to the announcement made by the Issuer on 9 March 2020 (the 
"Original Notice"), the Issuer confirms that the relevant Compulsory 
Redemption Amounts per ETP Security for the Impacted Products are as 
follows: 
 
 
 
 
   Product Name      Compulsory       ISIN        Exchange    Exchange   SEDOL   Bloomberg    Reuters 
                      Redemption                               Ticker              Ticker    Instrument 
                        Amount                                                                  Code 
                       per ETP 
                       Security 
                        (USD) 
-------------------  -----------  ------------  ------------  --------  -------  ---------  ----------- 
WisdomTree            0.0166224   IE00B7ZQC614  London Stock    3LOI    B9CMSS0   3LOI LN     3LOI.L 
 WTI Crude Oil                                    Exchange 
 3x Daily Leveraged 
-------------------  -----------  ------------  ------------  --------  -------  ---------  ----------- 
                                                                3OIL    B7ZQC61   3OIL LN     3OIL.L 
-------------------  -----------  ------------  ------------  --------  -------  ---------  ----------- 
                                                   Borsa        3OIL    BD3CT28   3OIL IM     3OIL.MI 
                                                  Italiana 
                                  ------------  ------------  --------  -------  ---------  ----------- 
                                  DE000A133ZT6     Xetra        O1LL    BSJCN70   O1LL GY     O1LL.DE 
-------------------  -----------  ------------  ------------  --------  -------  ---------  ----------- 
WisdomTree            1.8736850   IE00BYTYHS72  London Stock    3BLR    BYY8QB0   3BLR LN     3BLR.L 
 Brent Crude                                      Exchange 
 Oil 3x Daily 
 Leveraged 
-------------------  -----------  ------------  ------------  --------  -------  ---------  ----------- 
                                                                3BRL    BDB6P13   3BRL LN     3BRL.L 
-------------------  -----------  ------------  ------------  --------  -------  ---------  ----------- 
                                                   Borsa        3BRL    BYV7N53   3BRL IM     3BRL.MI 
                                                  Italiana 
                                  ------------  ------------  --------  -------  ---------  ----------- 
                                  DE000A2BGQZ2     Xetra        3BFM    BYY8QN2   3BFM GY     3BFM.DE 
-------------------  -----------  ------------  ------------  --------  -------  ---------  ----------- 
 
 
   The base currency for the both Impacted Products is USD and therefore 
the Compulsory Redemption Amount per ETP Security is calculated in USD. 
The Issuer will pay out such amounts in USD on or around the 18 March 
2020 (being the "Compulsory Redemption Settlement Date"). The settlement 
of cash redemption proceeds due to Security Holders holding the relevant 
Impacted Products in uncertificated form is expected to be made via 
CREST on or about 20 March 2020. 
 
   Please note that if you are holding your securities through a broker or 
other nominee then it may take longer for the proceeds due to you to be 
received.  Please speak to your broker or nominee to find out when you 
can expect your payment to be made and to ask them about any applicable 
fees and charges. 
 
   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. 
 
   Further information is available on the website of WisdomTree Multi 
Asset Issuer PLC at www.wisdomtree.eu or by email to 
[e-mail] 
https://www.globenewswire.com/Tracker?data=dZ9xQT_tLBfpv67zPXaFvuCGrQA_w9AG4Wu2u5b6pkcsRUmLj01LhxQ-Y9aJJv_6BYpTSPR2DG8v0IRBuBn8PiqrXXm_8gFF81Uk0eAYOek= 
 
 
   For and on behalf of 
 
   WisdomTree Multi Asset Issuer plc 
 
 
 
 

(END) Dow Jones Newswires

March 13, 2020 08:12 ET (12:12 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.