Wt Wticruoil3x Regulatory News (3LOI)

31 Jul 2019 11:26

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP SECURITYHOLDERS (AS DEFINED BELOW).

Date: 31 July 2019

BOOST ISSUER PUBLIC LIMITED COMPANY(the “Issuer”)

NOTICE IN RESPECT OF ISSUER AND PRODUCT NAME CHANGES AND COMPULSORY REDEMPTIONS

This notice relates to the exchange traded securities (the “ETP Securities”) issued pursuant to the Issuer’s Collateralised ETP Securities Programme (the “Programme”) and its base prospectus dated 10 September 2018 (the “Base Prospectus”). The holders of the ETP Securities are referred to in this notice as the “ETP Securityholders”. Terms used in this notice but not otherwise defined bear the same meanings as where used in the Base Prospectus.

1. Issuer and product name changes

Notice is hereby given that the Issuer intends with effect from 26 September 2019 (the “Effective Date”) to:

(i) change its name by special resolution from “Boost Issuer Public Limited Company” to “WisdomTree Multi Asset Issuer Public Limited Company”, subject to approval from the Registrar of Companies and the receipt of a Certificate of Change of Name from the Companies Registration Office, each in accordance with Section 30 of the Companies Act 2014 (as amended) of Ireland; and amending the constitution accordingly.

(ii) amend the names of each of the ETP Securities issued under the Programme listed in Annex 1 of this notice, from the name specified under “Current Name” in Annex 1 to the corresponding name specified under “New Name” in Annex 1, subject to entering into a supplemental trust deed with (amongst others) The Law Debenture Trust Corporation p.l.c. acting in its capacity as trustee in respect of the ETP Securities listed in Annex 1 (in which the trustee shall give its consent to the aforementioned amendments).

2. Compulsory redemptions

The Issuer hereby gives notice pursuant to Condition 8.7 (Issuer Call Redemption Event) of the Conditions that the ETP Securities issued under the Programme listed in Annex 2 (“Redeeming ETP Securities”) are to be redeemed compulsorily and that the Issuer has nominated the Effective Date to be the Compulsory Redemption Date in respect of such Redeeming ETP Securities. For the purposes of the Conditions, this notice shall be deemed to be an Issuer Call Redemption Notice.

Index Redemption Orders and Agreed Redemption Orders received (or deemed received) prior to close of business on 23 September 2019 will be valid and will be processed in the normal way. Index Redemption Orders and Agreed Redemption Orders received (or deemed received) on or after that day will be invalid. Any Redeeming ETP Securities then remaining in issue will be redeemed compulsorily in accordance with the Conditions.

It is expected that the Compulsory Redemption Settlement Date in respect of the compulsory redemption of each class of Redeeming ETP Securities will be on or around 2 October 2019. Each Redeeming ETP Security will become due and payable on such Compulsory Redemption Settlement Date at its Compulsory Redemption Amount subject to liquidation of the underlying Swap Transactions. Please note that the Compulsory Redemption Amount payable in respect of the Redeeming ETP Security may be paid in instalments in accordance with Condition 8.10 (Payment of Redemption Amount or Compulsory Redemption Amount in instalments) (with each instalment being an amount equal to the Daily Instalment Amount) over a period of successive Currency Business Days commencing on and including the Compulsory Redemption Settlement Date.

Settlement of the cash redemption proceeds due to ETP Securityholders holding Redeeming ETP Securities shall be paid in accordance with Condition 11.2 (Payments).

This notice is given for and on behalf of Boost Issuer Public Limited Company.

For further information, please contact: info@wisdomtree.com

Annex 1

Annex 2