WisdomTree Multi Asset Issuer PLC Compulsory Redemption Of Wisdomtree Wti Crude Oil 3x Daily Short
24 April 2020 - 11:49PM
UK Regulatory
TIDM3LOI
WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
24 April 2020
WisdomTree Multi Asset Issuer PLC
(the "Issuer")
Compulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Short (the
"Impacted Product")
Further to the announcement made by the Issuer on 22 April 2020, the
Issuer confirms that the relevant Compulsory Redemption Amounts per ETP
Security for the Impacted Product is as follows:
Name Compulsory ISIN Exchange Exchange SEDOL Bloomberg Reuters
Redemption Ticker Ticker Instrument
Amount Code
per ETP
Security
(USD)
------------ ----------- ------------ -------- -------- ------- --------- -----------
WisdomTree 8.1854041 IE00B7SX5Y86 LSE 3OIS B7SX5Y8 3OIS LN 3OIS.L
WTI Crude
Oil 3x
Daily Short
------------ ----------- ------------ -------- -------- ------- --------- -----------
IE00B7SX5Y86 LSE 3SOI B93S177 3SOI LN 3SOI.L
------------ ----------- ------------ -------- -------- ------- --------- -----------
IE00B7SX5Y86 Borsa 3OIS BD3CT17 3OIS IM 3OIS.MI
Italiana
------------ -------- -------- ------- --------- -----------
DE000A133ZV2 XETRA O1LS BSJCN81 O1LS GY O1LS.DE
------------ ----------- ------------ -------- -------- ------- --------- -----------
The base currency for the Impacted Product is USD and therefore the
Compulsory Redemption Amount per ETP Security is calculated in USD. The
Issuer will pay out such amounts in USD on or around the 29 April 2020
(being the "Compulsory Redemption Settlement Date"). The settlement of
cash redemption proceeds due to Security Holders holding the relevant
Impacted Product in uncertificated form is expected to be made via CREST
on or about 1 May 2020.
Please note that if you are holding your securities through a broker or
other nominee then it may take longer for the proceeds due to you to be
received. Please speak to your broker or nominee to find out when you
can expect your payment to be made and to ask them about any applicable
fees and charges.
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.
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=o7uoHc2f-15Ef04pKxVol5Ss8pG9fVSTiQMq6JZua39iHKuRBuA4_Ei0XEnfmZtKFK18wjR1FPhnoVvixRAElmcU2wrpDXLbmWVg88cYyqM=
For and on behalf of
WisdomTree Multi Asset Issuer plc
(END) Dow Jones Newswires
April 24, 2020 09:49 ET (13:49 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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