WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (The “ISSUER”) (A Public Company Incorporated With Limited Liability In Ireland)

2024-09-16 07:01:21

(MENAFN- GlobeNewsWire - Nasdaq) 16 September 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 AMENDMENTS TO THE SEVERE OVERNIGHT GAP EVENT THRESHOLD 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 16 April 2024 (the“ Base Prospectus ”). Terms used in this notice but not otherwise defined shall have the same meaning ascribed to them in the Base Prospectus.

BNP Paribas Financial Markets acts as Swap Provider for the Affected Securities. The Swap Provider and the Issuer have agreed to increase the Severe Overnight Gap Threshold for the Affected Securities (the“ Threshold Increase ”). Pursuant to Condition 15.2, the Trustee may agree to any modification of any Trust Deed what is in the opinion of the Trustee not materially prejudicial to the interests of ETP Securityholders. The Threshold Increase is not materially prejudicial to the interests of the ETP Securityholders and therefore this change is permitted under the Conditions

The Issuer announces that from the date of this notice, the Severe Overnight Gap Threshold for the following Affected Securities will be amended as follows:

	Primary Ticker	Name of Affected Security	ISIN	Current Severe Overnight Gap Event Threshold	New Severe Overnight Gap Event Threshold
1	1PAS	WisdomTree Palladium 1x Daily Short	IE00B94QLR02	60%	99%
2	2PAL	WisdomTree Palladium 2x Daily Leveraged	IE00B94QLN63	30%	45%
3	3BRL	WisdomTree Brent Crude Oil 3x Daily Leveraged	IE00BMTM6D55	20%	30%
4	3BRS	WisdomTree Brent Crude Oil 3x Daily Short	IE00BLRPRK35	20%	30%
5	3GOL	WisdomTree Gold 3x Daily Leveraged	IE00B8HGT870	20%	30%
6	3GOS	WisdomTree Gold 3x Daily Short	IE00B6X4BP29	20%	30%
7	3HCL	WisdomTree Copper 3x Daily Leveraged	IE00B8JVMZ80	20%	30%
8	3HCS	WisdomTree Copper 3x Daily Short	IE00B8KD3F05	20%	30%
9	3NGL	WisdomTree Natural Gas 3x Daily Leveraged	IE00BLRPRG98	20%	30%
10	3NGS	WisdomTree Natural Gas 3x Daily Short	IE00B76BRD76	20%	30%
11	3OIL	WisdomTree WTI Crude Oil 3x Daily Leveraged	IE00BMTM6B32	20%	30%
12	3OIS	WisdomTree WTI Crude Oil 3x Daily Short	IE00BMTM6C49	20%	30%
13	3SIL	WisdomTree Silver 3x Daily Leveraged	IE00B7XD2195	20%	30%
14	3SIS	WisdomTree Silver 3x Daily Short	IE00B8JG1787	20%	30%
15	WTID	WisdomTree Bloomberg WTI Crude Oil	IE00BVFZGC04	60%	100%
16	BRND	WisdomTree Bloomberg Brent Crude Oil	IE00BVFZGD11	60%	100%

The Trustee, the Manager and the Issuer have entered into amendment documents for the Affected Securities to effect the Threshold Increase (the“ Affected Securities Amendments ”). The effective date of the Affected Securities Amendments shall be the date of this notice.

For further information, please contact: ...

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