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

WisdomTree Multi Asset Issuer PLC
·4-min read

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