Wt Wticruoil3x Regulatory News (3LOI)

21 Mar 2024 14:42

NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES

21 March 2024

LEI: 2138003QW2ZAYZODBU23

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) (a public company incorporated with limited liability in Ireland) 

NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES

This notice relates to the ETP Securities listed in the below (the “Affected Securities”) issued pursuant to the Issuer’s Collateralised ETP Securities Programme (the “Programme”) and its base prospectus dated 2 August 2023 (the “Base Prospectus”). Terms used in this notice but not otherwise defined shall have the same meaning ascribed to them in the Base Prospectus.

BNP Paribas acts as Swap Provider for the Affected Securities and has notified the Issuer of its intention to increase the Daily Swap Rate of the Affected Securities. Changes to the Daily Swap Rate are permitted pursuant to the terms of the Swap Provider Agreement and such change is made in accordance with the Conditions of the Affected Securities.

The Issuer announces that on 28 March 2024, the Daily Swap Rate for the following Affected Securities will be amended as follows:

Name of Affected Security	Ticker	ISIN	Current Daily Swap Rate	New Daily Swap Rate
WisdomTree Gilts 10Y 1x Daily Short	1GIS	IE00BF4TW560	0.00167%	0.00206%
WisdomTree FTSE 250 1x Daily Short	1MCS	IE00BBGBF313	0.00388%	0.00567%
WisdomTree Palladium 1x Daily Short	1PAS	IE00B94QLR02	0.003806%	0.00578%
WisdomTree STOXX Europe Automobiles 2x Daily Leveraged	2CAR	XS2427363895	0.00014%	0.00469%
WisdomTree FTSE 250 2x Daily Leveraged	2MCL	IE00B94QKJ52	0.00222%	0.00706%
WisdomTree STOXX Europe Oil & Gas 2x Daily Short	2OIG	XS2427474023	0.00139%	0.00456%
WisdomTree Palladium 2x Daily Leveraged	2PAL	IE00B94QLN63	0.005500%	0.00717%
WisdomTree STOXX Europe Travel & Leisure 2x Daily Short	2STR	XS2437455608	0.00250%	0.00456%
WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged	2TRV	XS2427363036	0.00222%	0.00469%
WisdomTree FTSE 100 2x Daily Leveraged	2UKL	IE00B94QKC83	0.00444%	0.00706%
WisdomTree FTSE 100 2x Daily Short	2UKS	IE00B94QKF15	-0.00111%	-0.00056%
WisdomTree EURO STOXX Banks 3x Daily Leveraged	3BAL	IE00BLS09N40	0.00389%	0.00733%
WisdomTree EURO STOXX Banks 3x Daily Short	3BAS	XS2637076568	0.00056%	0.00369%
WisdomTree Brent Crude Oil 3x Daily Leveraged	3BRL	IE00BMTM6D55	0.007583%	0.00803%
WisdomTree Brent Crude Oil 3x Daily Short	3BRS	IE00BLRPRK35	0.008194%	0.00856%
WisdomTree BTP 10Y 3x Daily Leveraged	3BTL	IE00BKT09149	0.00261%	0.00428%
WisdomTree BTP 10Y 3x Daily Short	3BTS	IE00BKS8QM96	0.00261%	0.00428%
WisdomTree Bund 10Y 3x Daily Leveraged	3BUL	IE00BKT09255	0.00219%	0.00331%
WisdomTree Bund 10Y 3x Daily Short	3BUS	IE00BKS8QN04	0.00219%	0.00331%
WisdomTree DAX 3x Daily Leveraged	3DEL	IE00B878KX55	0.00417%	0.00425%
WisdomTree DAX 3x Daily Short	3DES	IE00B8GKPP93	0.00444%	0.00453%
WisdomTree Emerging Markets 3x Daily Leveraged	3EML	IE00BYTYHN28	0.00569%	0.00833%
WisdomTree Emerging Markets 3x Daily Short	3EMS	IE00BYTYHM11	0.00569%	0.00833%
WisdomTree EURO STOXX 50® 3x Daily Leveraged	3EUL	IE00B7SD4R47	-0.00167%	0.00042%
WisdomTree EURO STOXX 50® 3x Daily Short	3EUS	IE00B8JF9153	0.00278%	0.00086%
WisdomTree Gilts 10Y 3x Daily Leveraged	3GIL	IE00BKT09479	0.00247%	0.00469%
WisdomTree Gilts 10Y 3x Daily Short	3GIS	IE00BKS8QQ35	0.00247%	0.00469%
WisdomTree Gold 3x Daily Leveraged	3GOL	IE00B8HGT870	0.006556%	0.00800%
WisdomTree Gold 3x Daily Short	3GOS	IE00B6X4BP29	0.006833%	0.00800%
WisdomTree Copper 3x Daily Leveraged	3HCL	IE00B8JVMZ80	0.005749%	0.00636%
WisdomTree Copper 3x Daily Short	3HCS	IE00B8KD3F05	0.006468%	0.00717%
WisdomTree FTSE MIB 3x Daily Leveraged	3ITL	IE00B8NB3063	0.00166%	0.00100%
WisdomTree FTSE MIB 3x Daily Short	3ITS	IE00B873CW36	0.00083%	0.00083%
WisdomTree Natural Gas 3x Daily Leveraged	3NGL	IE00BLRPRG98	0.009000%	0.00969%
WisdomTree Natural Gas 3x Daily Short	3NGS	IE00B76BRD76	0.009639%	0.00994%
WisdomTree WTI Crude Oil 3x Daily Leveraged	3OIL	IE00BMTM6B32	0.007667%	0.00800%
WisdomTree WTI Crude Oil 3x Daily Short	3OIS	IE00BMTM6C49	0.008194%	0.00856%
WisdomTree Silver 3x Daily Leveraged	3SIL	IE00B7XD2195	0.006667%	0.00692%
WisdomTree Silver 3x Daily Short	3SIS	IE00B8JG1787	0.008861%	0.00969%
WisdomTree US Treasuries 10Y 3x Daily Leveraged	3TYL	IE00BKT09032	0.00247%	0.00469%
WisdomTree US Treasuries 10Y 3x Daily Short	3TYS	IE00BKS8QT65	0.00247%	0.00469%
WisdomTree Bund 30Y 3x Daily Short	3UBS	IE00BF4TW453	0.00353%	0.00469%
WisdomTree FTSE 100 3x Daily Leveraged	3UKL	IE00B88D2999	0.00389%	0.00900%
WisdomTree FTSE 100 3x Daily Short	3UKS	IE00B7VB3908	0.00083%	0.00886%
WisdomTree S&P 500 3x Daily Leveraged	3USL	IE00B7Y34M31	0.00000%	0.00233%
WisdomTree S&P 500 3x Daily Short	3USS	IE00B8K7KM88	0.002361%	0.00528%
WisdomTree BTP 10Y 5x Daily Short	5BTS	IE00BYNXNS22	0.00372%	0.00650%
WisdomTree Bund 10Y 5x Daily Short	5BUS	IE00BYNXPH56	0.00303%	0.00719%
WisdomTree US Treasuries 10Y 5x Daily Short	5TYS	IE00BYNXPJ70	0.00349%	0.00581%
WisdomTree NASDAQ 100 3x Daily Leveraged	QQQ3	IE00BLRPRL42	0.00000%	0.00650%
WisdomTree NASDAQ 100 3x Daily Short	QQQS	IE00BLRPRJ20	0.00222%	0.00928%
WisdomTree FTSE 100 1x Daily Short	SUK1	IE00B94QKG22	-0.00027%	0.00017%
WisdomTree US Treasuries 30Y 3x Daily Short	UL3S	IE00BF4TW784	0.00358%	0.00608%
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	VIXL	IE00BLRPRH06	0.00966%	0.01667%

The Trustee, the Manager and the Issuer have entered into amendment documents for the Affected Securities to effect the amended Daily Swap Rates (the “Affected Securities Amendments”). The effective date of the Affected Securities Amendments shall be 28 March 2024.

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