UK Markets close in 3 hrs 18 mins
  • FTSE 100

    7,423.72
    -130.59 (-1.73%)
     
  • FTSE 250

    21,578.69
    -275.88 (-1.26%)
     
  • AIM

    1,077.67
    -8.97 (-0.83%)
     
  • GBP/EUR

    1.2020
    +0.0018 (+0.15%)
     
  • GBP/USD

    1.3386
    +0.0005 (+0.0361%)
     
  • BTC-GBP

    27,156.28
    -445.87 (-1.62%)
     
  • CMC Crypto 200

    823.54
    +4.03 (+0.49%)
     
  • S&P 500

    4,326.51
    -23.42 (-0.54%)
     
  • DOW

    34,160.78
    -7.31 (-0.02%)
     
  • CRUDE OIL

    87.45
    +0.84 (+0.97%)
     
  • GOLD FUTURES

    1,784.10
    -9.00 (-0.50%)
     
  • NIKKEI 225

    26,717.34
    +547.04 (+2.09%)
     
  • HANG SENG

    23,550.08
    -256.92 (-1.08%)
     
  • DAX

    15,141.27
    -383.00 (-2.47%)
     
  • CAC 40

    6,854.65
    -169.15 (-2.41%)
     

Notification of Change in the Index of the Affected Securities

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • 3LOI.L

22 December 2021

LEI: 2138003QW2ZAYZODBU23

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

(1) WISDOMTREE BTP 10Y 3X DAILY LEVERAGED (ISIN: IE00BKT09149)
(2) WISDOMTREE BTP 10Y 3X DAILY SHORT (ISIN: IE00BKS8QM96)
(3) WISDOMTREE BTP 10Y 5X DAILY SHORT (ISIN: IE00BYNXNS22)
(4) WISDOMTREE BUND 10Y 3X DAILY LEVERAGED (ISIN: IE00BKT09255)
(5) WISDOMTREE BUND 10Y 3X DAILY SHORT (ISIN: IE00BKS8QN04)
(6) WISDOMTREE BUND 10Y 5X DAILY SHORT (ISIN: IE00BYNXPH56)
(7) WISDOMTREE BUND 30Y 3X DAILY SHORT (ISIN: IE00BF4TW453)


(THE “AFFECTED SECURITIES”)

NOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED SECURITIES

Terms not defined in this notice shall have the meaning ascribed to them in the Issuer’s Base Prospectus dated 2 November 2021.

The Swap Provider notified the Issuer of its intention to amend the Return on Collateral of the Affected Securities from EONIA to €STR plus 8.5 basis points (the “Adjustment”) as permitted under paragraph 2(ii)(B) of Annex C of the Conditions of the Affected Securities.

The Trustee, the Manager and the Issuer have entered into supplemental trust deeds for each of the Affected Securities to effect the Adjustment (the “Affected Securities Amendment”). The effective date of the Affected Securities Amendment shall be 22 December 2021.

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


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting