WisdomTree Multi Asset Issuer PLC Wisdomtree Multi Asset Issuer Public Limited Company Programme For The Issuance Of Collater...

 
TIDM3LOI 
 
   WisdomTree Multi Asset Issuer PLC 
 
   LEI: 2138003QW2ZAYZODBU23 
 
   23 October 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 
 
   Further to the announcement (the "First Announcement") made by 
WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer") on 9 
October 2020 relating to its determination to effect splits (the 
"Splits") of the WisdomTree NASDAQ 100 3x Daily Leveraged Securities 
(the "Affected Securities"), the Issuer hereby announces the following 
details in respect of the Splits. 
 
   The time and date that the Splits will become effective (the "Effective 
Date") will be the open of business on 9 November 2020. 
 
   The Specified Number (the number of Split Securities of the relevant 
class that will result from the split from each Affected Security of 
that class pursuant to the Splits) and the Principal Amount for the 
Split Securities of each class will be as follows: 
 
 
 
 
Class                  LSE exchange  Specified Number  Principal Amount 
                        code 
WisdomTree NASDAQ 100  QQQ3          30                US$0.0666667 
 3x Daily Leveraged 
 
 
   Annex 1 to this announcement, entitled "Existing and New Security 
Identifiers for Trading Lines of The Affected Securities" sets out the 
new 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. 
 
   Terms used in this announcement and not otherwise defined bear the same 
meanings as where used in the First Announcement or, if not defined 
therein, 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 
 
   EXISTING AND NEW SECURITY IDENTIFIERS FOR TRADING LINES OF THE AFFECTED 
SECURITIES 
 
   New ISINs, SEDOLs and WKN Codes are to become effective from the open of 
business on the Effective Date of the Splits 
 
 
 
 
Class             Exchange   Exchange  Existing      Existing  Existing  New ISIN      New      New 
                              Ticker    ISIN          SEDOL     WKN                    SEDOL    WKN 
----------------  ---------  --------  ------------  --------  --------  ------------  -------  ------ 
                  London     QQQ3      IE00B8W5C578  B8W5C57   A1VBKU    IE00BLRPRL42  BKSB219  A3GL7E 
 WisdomTree        Stock 
 NASDAQ            Exchange 
 100 3x 
 Daily Leveraged 
----------------  ---------  --------  ------------  --------  --------  ------------  -------  ------ 
                  London     LQQ3      IE00B8W5C578  B921H79   A1VBKU    IE00BLRPRL42  BKSB2C0  A3GL7E 
                   Stock 
                   Exchange 
----------------  ---------  --------  ------------  --------  --------  ------------  -------  ------ 
                  Borsa      QQQ3      IE00B8W5C578  BD3CSY3   A1VBKU    IE00BLRPRL42  BKSB264  A3GL7E 
                   Italiana 
                  ---------  --------  ------------  --------  --------  ------------  -------  ------ 
                  Xetra      3QQQ      DE000A133ZY6  BSJCNF8   A133ZY    No change     No       No 
                                                                                       change   change 
----------------  ---------  --------  ------------  --------  --------  ------------  -------  ------

(END) Dow Jones Newswires

October 23, 2020 07:01 ET (11:01 GMT)

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