Last checked at 13 Sep 2019 10:51
Notice in Respect of Issuer and Product Name Changes and Compulsory Redemptions
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP SECURITYHOLDERS (AS DEFINED BELOW).
Date: 13 September 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.
Further to the announcement made by the Issuer on 31 July 2019, the Issuer reminds investors of the following:
1. Issuer and product name changes
Issuer will 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.
2. Compulsory redemptions
The Issuer will 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.
It is expected that dealings in all such classes of Redeeming ETP Securities will be suspended, and trading in them will cease, on all stock exchanges on which such types are presently admitted to trading, with effect from close of business on 16 September 2019. Investors wishing to sell their Redeeming ETP Securities of these classes prior to their compulsory redemption should do so by the close of business on this date.
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: infoEU@wisdomtree.com
__________________
For and on behalf of
Boost Issuer Public Limited Company
Annex 1
| Ticker | ISIN | DE ISIN | Asset class | Tracks | Current Name | New Name | Borsa Italiana | Xetra |
| 3BRL | IE00BYTYHS72 | DE000A2BGQZ2 | Commodity | Brent | Boost Brent Oil 3x Leverage Daily ETP | WisdomTree Brent Crude Oil 3x Daily Leveraged | Yes | Yes |
| 3BRS | IE00BYTYHR65 | DE000A2BGQ05 | Commodity | Brent | Boost Brent Oil 3x Short Daily ETP | WisdomTree Brent Crude Oil 3x Daily Short | Yes | Yes |
| BRND | IE00BVFZGD11 | DE000A18HC33 | Commodity | Brent | Boost Brent Oil ETC | WisdomTree Brent Crude Oil Pre-roll | Yes | Yes |
| 3BTL | IE00BKT09149 | - | Fixed Income | BTP | Boost BTP 10Y 3x Leverage Daily ETP | WisdomTree BTP 10Y 3x Daily Leveraged | Yes | No |
| 3BTS | IE00BKS8QM96 | - | Fixed Income | BTP | Boost BTP 10Y 3x Short Daily ETP | WisdomTree BTP 10Y 3x Daily Short | Yes | No |
| 5BTS | IE00BYNXNS22 | - | Fixed Income | BTP | Boost BTP 10Y 5x Short Daily ETP | WisdomTree BTP 10Y 5x Daily Short | Yes | No |
| 3BUL | IE00BKT09255 | - | Fixed Income | Bunds | Boost Bund 10Y 3x Leverage Daily ETP | WisdomTree Bund 10Y 3x Daily Leveraged | Yes | No |
| 3BUS | IE00BKS8QN04 | DE000A1ZLZB5 | Fixed Income | Bunds | Boost Bund 10Y 3x Short Daily ETP | WisdomTree Bund 10Y 3x Daily Short | Yes | Yes |
| 5BUS | IE00BYNXPH56 | - | Fixed Income | Bunds | Boost Bund 10Y 5x Short Daily ETP | WisdomTree Bund 10Y 5x Daily Short | Yes | No |
| 3UBS | IE00BF4TW453 | DE000A2F4V47 | Fixed Income | Bunds | Boost Bund 30Y 3x Short Daily ETP | WisdomTree Bund 30Y 3x Daily Short | Yes | Yes |
| 3HCL | IE00B8JVMZ80 | - | Commodity | Copper | Boost Copper 3x Leverage Daily ETP | WisdomTree Copper 3x Daily Leveraged | Yes | No |
| 3HCS | IE00B8KD3F05 | - | Commodity | Copper | Boost Copper 3x Short Daily ETP | WisdomTree Copper 3x Daily Short | Yes | No |
| 3DEL | IE00B878KX55 | DE000A1VFZ44 | Equity | DAX30 | Boost LevDAX 3x Daily ETP | WisdomTree DAX 30 3x Daily Leveraged | Yes | Yes |
| 3DES | IE00B8GKPP93 | DE000A1VFZ36 | Equity | DAX30 | Boost ShortDAX 3x Daily ETP | WisdomTree DAX 30 3x Daily Short | Yes | Yes |
| 3EML | IE00BYTYHN28 | DE000A2BGQ21 | Equity | Emerging Markets | Boost Emerging Markets 3x Leverage Daily ETP | WisdomTree Emerging Markets 3x Daily Leveraged | Yes | Yes |
| 3EMS | IE00BYTYHM11 | DE000A2BGQ39 | Equity | Emerging Markets | Boost Emerging Markets 3x Short Daily ETP | WisdomTree Emerging Markets 3x Daily Short | Yes | Yes |
| BENE | IE00BF4TWF63 | DE000A2GCWN4 | Commodity | Energy | Boost Enhanced Energy ETC | WisdomTree Energy Enhanced | Yes | Yes |
| 3EUL | IE00B7SD4R47 | DE000A1VFZ69 | Equity | EuroSTOXX 50 | Boost EURO STOXX 50 3x Leverage Daily ETP | WisdomTree EURO STOXX 50® 3x Daily Leveraged | Yes | Yes |
| 3EUS | IE00B8JF9153 | DE000A1VFZ51 | Equity | EuroSTOXX 50 | Boost EURO STOXX 50 3x Short Daily ETP | WisdomTree EURO STOXX 50® 3x Daily Short | Yes | Yes |
| 3BAL | IE00BLS09N40 | DE000A18HC82 | Equity | EuroSTOXX Banks | Boost EURO STOXX Banks 3x Leverage Daily ETP | WisdomTree EURO STOXX Banks 3x Daily Leveraged | Yes | Yes |
| 3BAS | IE00BLS09P63 | DE000A18HC90 | Equity | EuroSTOXX Banks | Boost EURO STOXX Banks 3x Short Daily ETP | WisdomTree EURO STOXX Banks 3x Daily Short | Yes | Yes |
| SUK1 | IE00B94QKG22 | - | Equity | FTSE100 | Boost FTSE 100 1x Short Daily ETP | WisdomTree FTSE 100 1x Daily Short | No | No |
| 2UKL | IE00B94QKC83 | - | Equity | FTSE100 | Boost FTSE 100 2x Leverage Daily ETP | WisdomTree FTSE 100 2x Daily Leveraged | No | No |
| 2UKS | IE00B94QKF15 | - | Equity | FTSE100 | Boost FTSE 100 2x Short Daily ETP | WisdomTree FTSE 100 2x Daily Short | No | No |
| 3UKL | IE00B88D2999 | - | Equity | FTSE100 | Boost FTSE 100 3x Leverage Daily ETP | WisdomTree FTSE 100 3x Daily Leveraged | No | No |
| 3UKS | IE00B7VB3908 | - | Equity | FTSE100 | Boost FTSE 100 3x Short Daily ETP | WisdomTree FTSE 100 3x Daily Short | No | No |
| 1MCS | IE00BBGBF313 | - | Equity | FTSE250 | Boost FTSE 250 1x Short Daily ETP | WisdomTree FTSE 250 1x Daily Short | No | No |
| 2MCL | IE00B94QKJ52 | - | Equity | FTSE250 | Boost FTSE 250 2x Leverage Daily ETP | WisdomTree FTSE 250 2x Daily Leveraged | No | No |
| 3ITL | IE00B8NB3063 | - | Equity | FTSE MIB | Boost FTSE MIB 3x Leverage Daily ETP | WisdomTree FTSE MIB 3x Daily Leveraged | Yes | No |
| 3ITS | IE00B873CW36 | - | Equity | FTSE MIB | Boost FTSE MIB 3x Short Daily ETP | WisdomTree FTSE MIB 3x Daily Short | Yes | No |
| ITBL | IE00BYMB4Q22 | - | Equity | FTSE MIB Banks | Boost FTSE MIB Banks ETP | WisdomTree FTSE MIB Banks | Yes | No |
| 1GIS | IE00BF4TW560 | - | Fixed Income | UK Gilts | Boost Gilts 10Y 1x Short Daily ETP | WisdomTree Gilts 10Y 1x Daily Short | No | No |
| 3GIL | IE00BKT09479 | - | Fixed Income | UK Gilts | Boost Gilts 10Y 3x Leverage Daily ETP | WisdomTree Gilts 10Y 3x Daily Leveraged | No | No |
| 3GIS | IE00BKS8QQ35 | - | Fixed Income | UK Gilts | Boost Gilts 10Y 3x Short Daily ETP | WisdomTree Gilts 10Y 3x Daily Short | No | No |
| 3GOL | IE00B8HGT870 | DE000A1ZLCQ2 | Commodity | Gold | Boost Gold 3x Leverage Daily ETP | WisdomTree Gold 3x Daily Leveraged | Yes | Yes |
| 3GOS | IE00B6X4BP29 | DE000A1ZLCP4 | Commodity | Gold | Boost Gold 3x Short Daily ETP | WisdomTree Gold 3x Daily Short | Yes | Yes |
| META | IE00BF4TWC33 | DE000A2GCWM6 | Commodity | Industrial Metals | Boost Enhanced Industrial Metals ETC | WisdomTree Industrial Metals Enhanced | Yes | Yes |
| QQQ3 | IE00B8W5C578 | DE000A133ZY6 | Equity | NASDAQ100 | Boost NASDAQ 100 3x Leverage Daily ETP | WisdomTree NASDAQ 100 3x Daily Leveraged | Yes | Yes |
| QQQS | IE00B8VZVH32 | DE000A133ZR0 | Equity | NASDAQ100 | Boost NASDAQ 100 3x Short Daily ETP | WisdomTree NASDAQ 100 3x Daily Short | Yes | Yes |
| 3NGL | IE00B8VC8061 | DE000A133ZU4 | Commodity | Natural Gas | Boost Natural Gas 3x Leverage Daily ETP | WisdomTree Natural Gas 3x Daily Leveraged | Yes | Yes |
| 3NGS | IE00B76BRD76 | DE000A133ZW0 | Commodity | Natural Gas | Boost Natural Gas 3x Short Daily ETP | WisdomTree Natural Gas 3x Daily Short | Yes | Yes |
| 1PAS | IE00B94QLR02 | - | Commodity | Palladium | Boost Palladium 1x Short Daily ETP | WisdomTree Palladium 1x Daily Short | Yes | No |
| 2PAL | IE00B94QLN63 | - | Commodity | Palladium | Boost Palladium 2x Leverage Daily ETP | WisdomTree Palladium 2x Daily Leveraged | Yes | No |
| 3USL | IE00B7Y34M31 | DE000A133ZS8 | Equity | S&P500 | Boost S&P 500 3x Leverage Daily ETP | WisdomTree S&P 500 3x Daily Leveraged | Yes | Yes |
| 3USS | IE00B8K7KM88 | DE000A133ZX8 | Equity | S&P500 | Boost S&P 500 3x Short Daily ETP | WisdomTree S&P 500 3x Daily Short | Yes | Yes |
| VIXL | IE00BYTYHQ58 | DE000A2BGQ13 | Currency / alts | VIX | Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | Yes | Yes |
| 3SIL | IE00B7XD2195 | DE000A1ZK3W9 | Commodity | Silver | Boost Silver 3x Leverage Daily ETP | WisdomTree Silver 3x Daily Leveraged | Yes | Yes |
| 3SIS | IE00B8JG1787 | DE000A1ZK3V1 | Commodity | Silver | Boost Silver 3x Short Daily ETP | WisdomTree Silver 3x Daily Short | Yes | Yes |
| 3TYL | IE00BKT09032 | - | Fixed Income | US Treasuries | Boost US Treasuries 10Y 3x Leverage Daily ETP | WisdomTree US Treasuries 10Y 3x Daily Leveraged | Yes | No |
| 3TYS | IE00BKS8QT65 | DE000A1ZLZC3 | Fixed Income | US Treasuries | Boost US Treasuries 10Y 3x Short Daily ETP | WisdomTree US Treasuries 10Y 3x Daily Short | Yes | Yes |
| 5TYS | IE00BYNXPJ70 | - | Fixed Income | US Treasuries | Boost US Treasuries 10Y 5x Short Daily ETP | WisdomTree US Treasuries 10Y 5x Daily Leveraged | Yes | No |
| UL3S | IE00BF4TW784 | - | Fixed Income | US Treasuries | Boost US Treasuries 30Y 3x Short Daily ETP | WisdomTree US Treasuries 30Y 3x Daily Short | Yes | No |
| 3OIL | IE00B7ZQC614 | DE000A133ZT6 | Commodity | WTI Oil | Boost WTI Oil 3x Leverage Daily ETP | WisdomTree WTI Crude Oil 3x Daily Leveraged | Yes | Yes |
| 3OIS | IE00B7SX5Y86 | DE000A133ZV2 | Commodity | WTI Oil | Boost WTI Oil 3x Short Daily ETP | WisdomTree WTI Crude Oil 3x Daily Short | Yes | Yes |
| WTID | IE00BVFZGC04 | DE000A18HC25 | Commodity | WTI Oil | Boost WTI Oil ETC | WisdomTree WTI Crude Oil Pre-roll | Yes | Yes |
Annex 2
| Product Name | ISIN | DE ISIN | Borsa Italiana | Xetra |
| Boost Gold 1x Short Daily ETP | IE00B94QKW89 | - | No | No |
| Boost Gold 2x Leverage Daily ETP | IE00B94QKS44 | - | No | No |
| Boost Gold 2x Short Daily ETP | IE00B94QKT50 | - | No | No |
| Boost Gold ETC | IE00BVFZGK87 | DE000A18HC41 | Yes | Yes |
| Boost Long USD Short EUR 4x Daily ETP | IE00BYNXPK85 | - | Yes | No |
| Boost Long USD Short EUR 5x Daily ETP | IE00BLNMQS92 | DE000A18HC66 | Yes | Yes |
| Boost Natural Gas 2x Leverage Daily ETP | IE00B94QKX96 | - | No | No |
| Boost Natural Gas 2x Short Daily ETP | IE00B94QL251 | - | Yes | No |
| Boost Natural Gas ETC | IE00BVFZGL94 | DE000A18HC58 | Yes | Yes |
| Boost Short USD Long EUR 4x Daily ETP | IE00BYNXPM00 | - | Yes | No |
| Boost Short USD Long EUR 5x Daily ETP | IE00BLNMQT00 | DE000A18HC74 | Yes | Yes |
| Boost Silver 2x Leverage Daily ETP | IE00B94QL699 | - | No | No |
| Boost Silver 2x Short Daily ETP | IE00B94QL921 | - | Yes | No |
| Boost TOPIX 1x Short Daily ETP | IE00BBGBF420 | - | No | No |
| Boost TOPIX 2x Leverage Daily ETP | IE00BBGBF537 | - | No | No |
| Boost WTI Oil 1x Short Daily ETP | IE00BVFZGF35 | DE000A2BGQW9 | Yes | Yes |
| Boost WTI Oil 2x Leverage Daily ETP | IE00BVFZGG42 | DE000A2BGQX7 | Yes | Yes |
| Boost WTI Oil 2x Short Daily ETP | IE00BVFZGH58 | DE000A2BGQY5 | Yes | Yes |