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Consolidations of the Collateralised ETP Securities of the following classes

WisdomTree Multi Asset Issuer PLC
·3-min read

WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
9 November 2020

WisdomTree Multi Asset Issuer Public Limited Company
(the “Issuer”)
Programme for the issuance of Collateralised ETP Securities

Consolidations of the Collateralised ETP Securities of the following classes
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
WisdomTree Natural Gas 3x Daily Leveraged
WisdomTree NASDAQ 100 3x Daily Short
WisdomTree Brent Crude Oil 3x Daily Short
(the “Affected Securities”)

Further to the announcements made by the Issuer on 9 October 2020 and 23 October 2020 relating to its determination to effect consolidations (the “Consolidations”) of the Affected Securities, the Issuer hereby further confirms that Consolidations have now taken place with the Effective Date being the open of business on 9 November 2020.

The Specified Number (the number of Affected Securities of the relevant class that were consolidated into one security of that class pursuant to the Consolidations) was as set out below.

The payments in respect of redemptions of any fractions arising out of the Consolidations are expected to be made by Monday 23 November 2020 based on the Price per ETP Security at the Valuation Time in respect of each Affected Security on Friday 6 November 2020 set out below:

Class

LSE exchange code

Specified Number

Price per ETP Security on 6 November 2020

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged

VIXL

52783

US$0.0029451

WisdomTree Natural Gas 3x Daily Leveraged

3NGL

50680

US$0.0026814

WisdomTree NASDAQ 100 3x Daily Short

QQQS

609

US$0.1420969

WisdomTree Brent Crude Oil 3x Daily Short

3BRS

570

US$0.4224966

Annex 1 to this announcement, entitled “Previous and Current Security Identifiers for Trading Lines of the Affected Securities” sets out the previous and current ISINs, SEDOLs and WKN codes for the Consolidated Securities of each class which have become effective from the open of business on the Effective Date.

The Consolidations have been implemented pursuant to a Supplemental Trust Deed in respect of each class of Affected Securities dated 7 November 2020 made between the Trustee, the Manager and the Issuer.

Terms used in this announcement and not otherwise defined bear the same meanings as in the prospectus of the Issuer relating inter alia to the Affected Securities dated 2 September 2020.

For further information, please refer to our website at www.wisdomtree.eu or contact InfoEU@wisdomtree.com


Annex 1

CURRENT AND PREVIOUS SECURITY IDENTIFIERS FOR TRADING LINES OF THE AFFECTED SECURITIES

Class

Exchange

Exchange Ticker

Previous ISIN

Previous SEDOL

Previous WKN

Current ISIN

Current SEDOL

Current WKN





WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged

London Stock Exchange

VIXL

IE00BYTYHQ58

BYY8LN7

A2BCZ0

IE00BLRPRH06

BKSB1Y5

A3GL7G

London Stock Exchange

VILX

IE00BYTYHQ58

BYY8QD2

A2BCZ0

IE00BLRPRH06

BKSB297

A3GL7G

Borsa Italiana

VIXL

IE00BYTYHQ58

BYV7N31

A2BCZ0

IE00BLRPRH06

BKSB231

A3GL7G

Xetra

VIXL

No change

No change

No change

DE000A2BGQ13

BYY8QQ5

A2BGQ1







WisdomTree Natural Gas 3x Daily Leveraged

London Stock Exchange

3NGL

IE00B8VC8061

B8VC806

A1VBKN

IE00BLRPRG98

BKSB1X4

A3GL7C

London Stock Exchange

3LNG

IE00B8VC8061

B91ZSM4

A1VBKN

IE00BLRPRG98

BKSB286

A3GL7C

Borsa Italiana

3NGL

IE00B8VC8061

BD3CT84

A1VBKN

IE00BLRPRG98

BKSB220

A3GL7C

Xetra

NGXL

No change

No change

No change

DE000A133ZU4

BSJCND6

A133ZU







WisdomTree NASDAQ 100 3x Daily Short

London Stock Exchange

QQQS

IE00B8VZVH32

B8VZVH3

A1VBKJ

IE00BLRPRJ20

BKSB1Z6

A3GL7D

London Stock Exchange

LQQS

IE00B8VZVH32

B8116S7

A1VBKJ

IE00BLRPRJ20

BNHR4L3

A3GL7D

Borsa Italiana

QQQS

IE00B8VZVH32

BD3CSX2

A1VBKJ

IE00BLRPRJ20

BKSB242

A3GL7D

Xetra

3QSS

No change

No change

No change

DE000A133ZR0

BSJCNB4

A133ZR







WisdomTree Brent Crude Oil 3x Daily Short

London Stock Exchange

3BRS

IE00BYTYHR65

BDB6P24

A2AU3Y

IE00BLRPRK35

BKSB208

A3GL7F

London Stock Exchange

3BSR

IE00BYTYHR65

BYY8QC1

A2AU3Y

IE00BLRPRK35

BKSB2B9

A3GL7F

Borsa Italiana

3BRS

IE00BYTYHR65

BYV7N64

A2AU3Y

IE00BLRPRK35

BKSB253

A3GL7F

Xetra

3BFS

No change

No change

No change

DE000A2BGQ05

BYY8QP4

A2AU3Y