Wt Wticruoil3x Regulatory News (3LOI)

12 Feb 2021 15:07

Wisdomtree Multi Asset Issuer Public Limited Company - Notice in Respect of Product Name Changes and Index Changes

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

Date: 12 February 2021

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(the “Issuer”)

NOTICE IN RESPECT OF PRODUCT NAME CHANGES AND INDEX CHANGES

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 16 November 2020 (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.

The Issuer announces the following:

1. Product name changes

Issuer will with effect from 26 February 2021 (the “Effective Date”) 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. Change in Index

The Issuer will with effect from the Effective Date amend the underlying index for each Class of ETP Securities issued under the Programme listed in Annex 2 of this notice, from the index specified under “Current Index” in Annex 2 to the corresponding index specified under “New Index” in Annex 2. In connection with this change the price source for each Class of ETP Securities issued under the Programme listed in Annex 2 of this notice, from the price source specified under “Current Price Source” in Annex 2 to the corresponding price source specified under “New Price Source” in Annex 2.

This change is occurring due to the Issuer receiving the notice of cancellation in connection to the respective indexes which is effective as of the Effective Date, and pursuant to Paragraph 6 of the Commodity Annex to the Conditions (Consequences of an Index Cancellation), the Issuer, the Swap Calculation Agent and the Swap Provider may agree a successor index which has a substantially similar strategy as the original index. At the time of substitution, there is no change to the aggregate price of the affected ETP Securities.

The index methodology for the Solactive indexes is set out at: https://solactive.com/downloads/guideline_solactive_commodity_futures.pdf, and the index methodology for the Bloomberg indexes is set out at: http://www.bloombergindexes.com/bloomberg-commodity-index-family/.

This notice is given for and on behalf of WisdomTree Multi Asset Issuer Public Limited Company.

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

Annex 1

Current Name	New Name	ISIN
WisdomTree WTI Crude Oil Pre-roll	WisdomTree Bloomberg WTI Crude Oil	IE00BVFZGC04
WisdomTree Brent Crude Oil Pre-roll	WisdomTree Bloomberg Brent Crude Oil	IE00BVFZGD11

Annex 2

Product Name	ISIN	Current Index	New Index	Current Price Source	New Price Source
WisdomTree Gold 3x Daily Leveraged	IE00B8HGT870	NASDAQ Commodity Gold Index ER	Solactive Gold Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Gold 3x Daily Short	IE00B6X4BP29	NASDAQ Commodity Gold Index ER	Solactive Gold Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Copper 3x Daily Leveraged	IE00B8JVMZ80	NASDAQ Commodity HG Copper Index ER	Solactive HG Copper Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Copper 3x Daily Short	IE00B8KD3F05	NASDAQ Commodity HG Copper Index ER	Solactive HG Copper Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Natural Gas 3x Daily Leveraged	IE00BLRPRG98	NASDAQ Commodity Natural Gas ER Index	Solactive Natural Gas Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Natural Gas 3x Daily Short	IE00B76BRD76	NASDAQ Commodity Natural Gas ER Index	Solactive Natural Gas Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Silver 3x Daily Leveraged	IE00B7XD2195	NASDAQ Commodity Silver Index ER	Solactive Silver Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Silver 3x Daily Short	IE00B8JG1787	NASDAQ Commodity Silver Index ER	Solactive Silver Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Palladium 2x Daily Leveraged	IE00B94QLN63	NASDAQ Commodity Palladium Index ER	Solactive Palladium Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Palladium 1x Daily Short	IE00B94QLR02	NASDAQ Commodity Palladium Index ER	Solactive Palladium Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Brent Crude Oil 3x Daily Leveraged	IE00BMTM6D55	NASDAQ Commodity 2nd Front Brent Crude Index ER	Solactive Brent Crude Oil Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Brent Crude Oil 3x Daily Short	IE00BLRPRK35	NASDAQ Commodity 2nd Front Brent Crude Index ER	Solactive Brent Crude Oil Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree WTI Crude Oil 3x Daily Leveraged	IE00BMTM6B32	NASDAQ Commodity 2nd Front Crude Oil Index ER	Solactive WTI Crude Oil Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree WTI Crude Oil 3x Daily Short	IE00BMTM6C49	NASDAQ Commodity 2nd Front Crude Oil Index ER	Solactive WTI Crude Oil Commodity Futures SL Index	NASDAQ	Solactive
WisdomTree Bloomberg WTI Crude Oil	IE00BVFZGC04	NASDAQ Commodity 2nd Front Crude Oil Index ER	Bloomberg WTI Crude Oil Subindex	NASDAQ	Bloomberg
WisdomTree Bloomberg Brent Crude Oil	IE00BVFZGD11	NASDAQ Commodity 2nd Front Brent Crude Index ER	Bloomberg Brent Crude Oil Subindex	NASDAQ	Bloomberg