WisdomTree Multi Asset Issuer PLC Notification Of Change In The Index Of The Affected Securities
17 December 2021 - 11:56PM
UK Regulatory
TIDM3LOI
17 December 2021
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (THE
"ISSUER")
(a public company incorporated with limited liability in
Ireland)
(1) WISDOMTREE FTSE 100 2X DAILY LEVERAGED (ISIN: IE00B94QKC83)
(2) WISDOMTREE FTSE 100 3X DAILY LEVERAGED (ISIN: IE00B88D2999)
(3) WISDOMTREE FTSE 250 2X DAILY LEVERAGED (ISIN: IE00B94QKJ52)
(TOGETHER THE "GBP LIBOR AFFECTED SECURITIES")
(4) WISDOMTREE FTSE MIB 3X DAILY LEVERAGED (ISIN: IE00B8NB3063)
(5) WISDOMTREE FTSE MIB 3X DAILY SHORT (ISIN: IE00B873CW36)
(TOGETHER THE "EONIA AFFECTED SECURITIES" AND TOGETHER WITH THE
GBP LIBOR AFFECTED SECURITIES, THE "AFFECTED SECURITIES")
NOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED
SECURITIES
Terms not defined in this notice shall have the meaning ascribed
to them in the Issuer's Base Prospectus dated 2 November 2021.
The Index Provider in respect of the Affected Securities is FTSE
Russell (the "Affected Securities Index Provider").
The Issuer wishes to notify holders of the Affected Securities
that it has been notified by the Affected Securities Index Provider
that in consideration of the upcoming discontinuation of:
(1) GBP London Interbank Offered Rate (GBP LIBOR), the Affected Securities Index Provider on 22 November 2021 switched the rate used in the Index of the GBP LIBOR Affected Products from GBP LIBOR to Sterling OverNight Index Average (SONIA); and
(2) Euro OverNight Index Average (EONIA), the Affected Securities Index Provider will on 3 January 2022 switch the rate used in the Index of the EONIA Affected Products from EONIA to Euro Short-Term Rate (EURSTR), introduced by the ECB;
The Issuer refers holders of the Affected Securities to the
following document issued by the Affected Securities Index Provider
in respect of the Affected Securities:
https://research.ftserussell.com/products/downloads/FTSE_Daily_Leveraged_Indices.pdf
The Issuer refers holders of the Affected Securities to the Risk
Factors set out on page 19 (The actions of the Index Sponsor,
including any change in the composition or discontinuance of an
Index, could adversely affect the market value of the ETP
Securities referencing such Index) and page 35 (Regulation and
reform of benchmarks, including LIBOR, EURIBOR and other interest
rate, commodity, foreign exchange rate and other type of
benchmarks) in the Prospectus.
For further information, please contact:
europesupport@wisdomtree.com
https://www.globenewswire.com/Tracker?data=JOWGhmDskucdnhdzb_9cGKJjkAEn_oHcaZTY6h7PZ3Jk0MwAuDu2ELZ8sGU4V99m9D6Vhp0ZYsPrGHQ2L5OXBUaQczaj6_yiIipa_MVBIoJ5dSw83KpStsAE6lfF33nY
(END) Dow Jones Newswires
December 17, 2021 07:56 ET (12:56 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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