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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.

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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