WisdomTree Multi Asset Issuer PLC Wisdomtree Multi Asset Issuer Public Limited Company Programme For The Issuance Of Collater...

 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   23 October 2020 
 
   WisdomTree Multi Asset Issuer Public Limited Company 
 
   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 
 
   Further to the announcement (the "First Announcement") made by 
WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer") on 9 
October 2020 relating to its determination to effect consolidations (the 
"Consolidations") of the WisdomTree S&P 500 VIX Short-Term Futures 2.25x 
Daily Leveraged Securities, the WisdomTree Natural Gas 3x Daily 
Leveraged Securities, the WisdomTree NASDAQ 100 3x Daily Short 
Securities and the WisdomTree Brent Crude Oil 3x Daily Short Securities 
(together the "Affected Securities"), the Issuer hereby announces the 
following details in respect of the Consolidations. 
 
   The time and date that the Consolidations will become effective (the 
"Effective Date") will be the open of business on 9 November 2020. 
 
   The Specified Number (the number of Affected Securities of the relevant 
class to be consolidated into one security of that class pursuant to the 
Consolidations) and the Principal Amount for the Consolidated Securities 
of each class will be as follows: 
 
 
 
 
Class                      LSE exchange  Specified Number  Principal Amount 
                            code 
WisdomTree S&P 500 VIX     VIXL          52783             US$10.5566 
 Short-Term Futures 2.25x 
 Daily Leveraged 
WisdomTree Natural Gas     3NGL          50680             US$10.136 
 3x Daily Leveraged 
WisdomTree NASDAQ 100 3x   QQQS          609               US$12.18 
 Daily Short 
WisdomTree Brent Crude     3BRS          570               US$11.4 
 Oil 3x Daily Short 
 
 
   Payments in respect of redemptions of any fractions arising out of the 
Consolidations are expected to be made by Monday 23 November 2020. 
 
   Annex 1 to this announcement, entitled "Existing and New Security 
Identifiers for Trading Lines of The Affected Securities" sets out the 
new ISINs, SEDOLs and WKN codes for the Consolidated Securities of each 
class which will become effective from the open of business on the 
Effective Date. 
 
   Terms used in this announcement and not otherwise defined bear the same 
meanings as where used in the First Announcement or, if not defined 
therein, 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 InfoEU@wisdomtree.com 
https://www.globenewswire.com/Tracker?data=fnele_sFZtFqbI4488qwOw26ecGlFXMOq5uFZpVARQ9Dn4p_rjeYTsn3_ImtmaV7uloB6svGfQNX8PFShPfJd2VmWb4-ViHilPfnLqT1oZc= 
 
 
   Annex 1 
 
   EXISTING AND NEW SECURITY IDENTIFIERS FOR TRADING LINES OF THE AFFECTED 
SECURITIES 
 
   New ISINs, SEDOLs and WKN Codes are to become effective from the open of 
business on the Effective Date of the Consolidations 
 
 
 
 
Class            Exchange   Exchange  Existing      Existing  Existing  New ISIN      New      New 
                             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      DE000A2BGQ13  BYY8QQ5   A2BGQ1    No change     No       No 
                                                                                      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      DE000A133ZU4  BSJCND6   A133ZU    No change     No       No 
                                                                                      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      DE000A133ZR0  BSJCNB4   A133ZR    No change     No       No 
                                                                                      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      DE000A2BGQ05  BYY8QP4   A2AU3Y    No change     No       No 
                                                                                      change   change 
---------------  ---------  --------  ------------  --------  --------  ------------  -------  ------
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