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Splits of the Collateralised ETP Securities of the following classes: WisdomTree NASDAQ 100 3x Daily Leveraged

WisdomTree Multi Asset Issuer PLC
·2-min read

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

WisdomTree Multi Asset Issuer Public Limited Company
Programme for the issuance of Collateralised ETP Securities

Splits of the Collateralised ETP Securities of the following classes
WisdomTree NASDAQ 100 3x Daily Leveraged
(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 splits (the “Splits”) of the Affected Securities, the Issuer hereby further confirms that the Splits have now taken place with the Effective Date being the open of business on 9 November 2020.

The Specified Number (the number of Split Securities of the relevant class that resulted from the split from each Affected Security of that class pursuant to the Splits) was as follows:

Class

LSE exchange code

Specified Number

WisdomTree NASDAQ 100 3x Daily Leveraged

QQQ3

30

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 Split Securities of each class which will also become effective from the open of business on the Effective Date.

The Splits have been implemented pursuant to a Supplemental Trust Deed in respect of the 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

PREVIOUS AND CURRENT 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 NASDAQ 100 3x Daily Leveraged

London Stock Exchange

QQQ3

IE00B8W5C578

B8W5C57

A1VBKU

IE00BLRPRL42

BKSB219

A3GL7E

London Stock Exchange

LQQ3

IE00B8W5C578

B921H79

A1VBKU

IE00BLRPRL42

BKSB2C0

A3GL7E

Borsa Italiana

QQQ3

IE00B8W5C578

BD3CSY3

A1VBKU

IE00BLRPRL42

BKSB264

A3GL7E

Xetra

3QQQ

No change

No change

No change

DE000A133ZY6

BSJCNF8

A133ZY