WisdomTree Multi Asset Issuer PLC Consolidations Of The Collateralised Etp Securities Of The Following Classes

 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   9 November 2020 
 
   WisdomTree Multi Asset Issuer Public Limited Company 
 
   (the "Issuer") 
 
   Programme for the issuance of Collateralised ETP Securities 
 
   Consolidations of the Collateralised ETP Securities of the following 
classes 
 
   WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged 
 
   WisdomTree Natural Gas 3x Daily Leveraged 
 
   WisdomTree NASDAQ 100 3x Daily Short 
 
   WisdomTree Brent Crude Oil 3x Daily Short 
 
   (the "Affected Securities") 
 
   Further to the announcements made by the Issuer on 9 October 2020 and 23 
October 2020 relating to its determination to effect consolidations (the 
"Consolidations") of the Affected Securities, the Issuer hereby further 
confirms that Consolidations have now taken place with the Effective 
Date being the open of business on 9 November 2020. 
 
   The Specified Number (the number of Affected Securities of the relevant 
class that were consolidated into one security of that class pursuant to 
the Consolidations) was as set out below. 
 
   The payments in respect of redemptions of any fractions arising out of 
the Consolidations are expected to be made by Monday 23 November 2020 
based on the Price per ETP Security at the Valuation Time in respect of 
each Affected Security on Friday 6 November 2020 set out below: 
 
 
 
 
Class                      LSE exchange  Specified  Price per ETP Security 
                            code          Number     on 6 November 2020 
WisdomTree S&P 500 VIX     VIXL          52783      US$0.0029451 
 Short-Term Futures 2.25x 
 Daily Leveraged 
WisdomTree Natural Gas     3NGL          50680      US$0.0026814 
 3x Daily Leveraged 
WisdomTree NASDAQ 100 3x   QQQS          609        US$0.1420969 
 Daily Short 
WisdomTree Brent Crude     3BRS          570        US$0.4224966 
 Oil 3x Daily Short 
 
 
   Annex 1 to this announcement, entitled "Previous and Current Security 
Identifiers for Trading Lines of the Affected Securities" sets out the 
previous and current ISINs, SEDOLs and WKN codes for the Consolidated 
Securities of each class which have become effective from the open of 
business on the Effective Date. 
 
   The Consolidations have been implemented pursuant to a Supplemental 
Trust Deed in respect of each class of Affected Securities dated 7 
November 2020 made between the Trustee, the Manager and the Issuer. 
 
   Terms used in this announcement and not otherwise defined bear the same 
meanings as in the prospectus of the Issuer relating inter alia to the 
Affected Securities dated 2 September 2020. 
 
   For further information, please refer to our website at 
www.wisdomtree.eu or contact [e-mail] 
https://www.globenewswire.com/Tracker?data=tUU8H6wD4mjdKkllgmVB1r2Pxet79gMqXni8Rava2dy-ynT86DcryI7BCntm31poQ4xeqxcvzJ1Oyj9S4_HLLBAlx0l-GsYET--vyD8WzHE= 
 
 
   Annex 1 
 
   CURRENT AND PREVIOUS SECURITY IDENTIFIERS FOR TRADING LINES OF THE 
AFFECTED SECURITIES 
 
 
 
 
Class            Exchange   Exchange  Previous      Previous  Previous  Current ISIN  Current  Current 
                             Ticker    ISIN          SEDOL     WKN                     SEDOL    WKN 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 London     VIXL      IE00BYTYHQ58  BYY8LN7   A2BCZ0    IE00BLRPRH06  BKSB1Y5  A3GL7G 
 WisdomTree       Stock 
 S&P 500          Exchange 
 VIX Short-Term 
 Futures 
 2.25x Daily 
 Leveraged 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 London     VILX      IE00BYTYHQ58  BYY8QD2   A2BCZ0    IE00BLRPRH06  BKSB297  A3GL7G 
                  Stock 
                  Exchange 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 Borsa      VIXL      IE00BYTYHQ58  BYV7N31   A2BCZ0    IE00BLRPRH06  BKSB231  A3GL7G 
                  Italiana 
                 ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 Xetra      VIXL      No change     No        No        DE000A2BGQ13  BYY8QQ5  A2BGQ1 
                                                    change    change 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 London     3NGL      IE00B8VC8061  B8VC806   A1VBKN    IE00BLRPRG98  BKSB1X4  A3GL7C 
 WisdomTree       Stock 
 Natural          Exchange 
 Gas 3x Daily 
 Leveraged 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 London     3LNG      IE00B8VC8061  B91ZSM4   A1VBKN    IE00BLRPRG98  BKSB286  A3GL7C 
                  Stock 
                  Exchange 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 Borsa      3NGL      IE00B8VC8061  BD3CT84   A1VBKN    IE00BLRPRG98  BKSB220  A3GL7C 
                  Italiana 
                 ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 Xetra      NGXL      No change     No        No        DE000A133ZU4  BSJCND6  A133ZU 
                                                    change    change 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 London     QQQS      IE00B8VZVH32  B8VZVH3   A1VBKJ    IE00BLRPRJ20  BKSB1Z6  A3GL7D 
 WisdomTree       Stock 
 NASDAQ 100       Exchange 
 3x Daily 
 Short 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 London     LQQS      IE00B8VZVH32  B8116S7   A1VBKJ    IE00BLRPRJ20  BNHR4L3  A3GL7D 
                  Stock 
                  Exchange 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 Borsa      QQQS      IE00B8VZVH32  BD3CSX2   A1VBKJ    IE00BLRPRJ20  BKSB242  A3GL7D 
                  Italiana 
                 ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 Xetra      3QSS      No change     No        No        DE000A133ZR0  BSJCNB4  A133ZR 
                                                    change    change 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 London     3BRS      IE00BYTYHR65  BDB6P24   A2AU3Y    IE00BLRPRK35  BKSB208  A3GL7F 
 WisdomTree       Stock 
 Brent Crude      Exchange 
 Oil 3x Daily 
 Short 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 London     3BSR      IE00BYTYHR65  BYY8QC1   A2AU3Y    IE00BLRPRK35  BKSB2B9  A3GL7F 
                  Stock 
                  Exchange 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 Borsa      3BRS      IE00BYTYHR65  BYV7N64   A2AU3Y    IE00BLRPRK35  BKSB253  A3GL7F 
                  Italiana 
                 ---------  --------  ------------  --------  --------  ------------  -------  ------- 
                 Xetra      3BFS      No change     No        No        DE000A2BGQ05  BYY8QP4  A2AU3Y 
                                                    change    change 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------- 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 09, 2020 06:16 ET (11:16 GMT)

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