WisdomTree Multi Asset Issuer PLC Restrike Of Wisdomtree Wti Crude Oil 3x Daily Short
03 Avril 2020 - 10:47AM
UK Regulatory
TIDM3LOI
WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
3 April 2020
WisdomTree Multi Asset Issuer PLC
(the "Issuer")
Restrike of WisdomTree WTI Crude Oil 3x Daily Short (the "Impacted
Product")
The Issuer announces that due to movements in oil prices, a Restrike
Event has occurred with respect to the Impacted Products.
The details of the restrike are as follows:
Start of Restrike Period: 15:35 2 April 2020 (London time)
End of Restrike Period: 15:50 2 April 2020 (London time)
Restrike Price per ETP Security: $3.8750511
Underlying assets: CLK0 and CLM0
Restrike threshold: 20%
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.
Details of the Impacted Products are set out below:
Product Name ISIN Exchange Trading Exchange SEDOL Bloomberg Reuters
Currency Ticker Ticker Instrument
Code
-------------- ------------ -------- --------- -------- ------- --------- -----------
WisdomTree WTI IE00B7SX5Y86 LSE USD 3OIS B7SX5Y8 3OIS LN 3OIS.L
Crude Oil 3x
Daily Short
-------------- ------------ -------- --------- -------- ------- --------- -----------
GBP 3SOI B93S177 3SOI LN 3SOI.L
-------------- ------------ -------- --------- -------- ------- --------- -----------
Borsa EUR 3OIS BD3CT17 3OIS IM 3OIS.MI
Italiana
------------ -------- --------- -------- ------- --------- -----------
DE000A133ZV2 Xetra EUR O1LS BSJCN81 O1LS GY O1LS.DE
-------------- ------------ -------- --------- -------- ------- --------- -----------
Further information is available on the website of WisdomTree Multi
Asset Issuer PLC at www.wisdomtree.eu or by email to
infoeu@wisdomtree.com
https://www.globenewswire.com/Tracker?data=MxnUYI2aNiWdOhlqMMxE6_AbKsXGbICOF4CRcUA094lD789xgn4ggFEko6IlQLcJiMUOgYmsVkNg9jwVq2GRHqqjG_lY324A5wdTP4ItLiY=
For and on behalf of
WisdomTree Multi Asset Issuer plc
(END) Dow Jones Newswires
April 03, 2020 04:47 ET (08:47 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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