WisdomTree Multi Asset Issuer PLC Splits Of The Collateralised Etp Securities Of Wisdomtree Nasdaq 100(R) 3x Daily Leveraged

 
TIDM3LOI 
 
 
   9 October 2020 
 
   WisdomTree Multi Asset Issuer Public Limited Company 
 
   Programme for the issuance of Collateralised ETP Securities 
 
   Splits of the Collateralised ETP Securities of 
 
   WisdomTree NASDAQ 100(R) 3x 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 2 September 
2020 for the programme for the issuance of Collateralised ETP 
Securities. 
 
   WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer") 
announces that it has posted a circular (the "Circular") dated 9 October 
2020 to the relevant ETP Securityholders announcing splits (the 
"Splits") of the following class of Collateralised ETP Securities (the 
"Affected Securities"): 
 
 
 
 
                                                           Target Price per 
                                    NAV per ETP Security   split ETP Security 
     ETP Name            ISIN        (as of 06/10/2020)          (US$) 
------------------  --------------  --------------------  ------------------- 
WisdomTree NASDAQ 
  100(R) 3x Daily    IE00B8W5C578 
     Leveraged       DE000A133ZY6              $2,753.60                  100 
------------------  --------------  --------------------  ------------------- 
 
 
   A copy of the circular can be obtained from the Issuer's website at 
www.wisdomtree.eu 
 
   With effect from an "Effective Date" to be announced by the Issuer not 
less than 14 days prior to the effective date of the Splits, Affected 
Securities of each class will be split into and become a larger number 
of securities of the same class. 
 
   The number of split securities of each class resulting from the split of 
one Affected Security of that class is the "Specified Number". 
 
   The Effective Date and the Specified Number in respect of each class 
will be announced by the Issuer by way of an announcement via RNS no 
later than 14 days prior to the Effective Date on each of the exchanges 
upon which the Affected Securities are admitted to trading. It is 
expected that the Splits will be effective and automatically reflected 
on the relevant registers and exchanges on the Effective Date. 
 
   In setting the Specified Number, the Issuer is seeking to set the 
post-split price of the Affected Securities at approximately the price 
indicated in the above table. 
 
   Impact on Investors 
 
   The price of an investor's holding of any class of Affected Securities 
will not be affected by the Splits. 
 
   Following the Splits, an investor will hold more Affected Securities of 
the relevant class.  If, for example, the Specified Number in respect of 
a class were 5, then each Affected Security of that class would be split 
into and become 5 split securities. The Splits will take effect as a 
division of Affected Securities and therefore no new securities will be 
issued. 
 
   The aggregate price and Principal Amount of the Specified Number of 
split securities of any class immediately after the Splits will be the 
same as the Price and Principal Amount of one Affected Security of that 
class immediately prior to the Splits. 
 
   Although no new securities are being issued, following the Splits, a new 
IE ISIN and new SEDOLs will be issued in respect of the split securities 
of each class. The Issuer understands that neither new DE ISINs nor new 
WKNs will be issued. The Issuer will be disclosing the new security 
identifiers in an announcement by RNS no less than 14 days prior to the 
Effective Date. Exchange codes and tickers are expected to remain 
unchanged 
 
   Documentation 
 
   The Splits will be implemented pursuant to an amendment to the 
Supplemental Trust Deed in respect of each class made between the 
Trustee, the Manager and the Issuer. 
 
   Further Announcements 
 
   No later than 14 days prior to the Effective Date the Issuer will 
release a further RIS on each of the exchanges upon which the Affected 
Securities are admitted to trading confirming the following in respect 
of each class of Affected Security: 
 
 
   -- the Effective Date of the Split; 
 
   -- the Specified Number of securities; 
 
   -- the new security identifiers for the split securities; and 
 
   -- the principal amounts of the split securities. 
 
 
   Action required 
 
   This announcement contains information and does not require any action 
to be taken. 
 
   For further information, please refer to our website at 
www.wisdomtree.eu, or contact [e-mail] 
 
 
 
 

(END) Dow Jones Newswires

October 09, 2020 04:35 ET (08:35 GMT)

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