WisdomTree Multi Asset Issuer PLC Wisdomtree Multi Asset Issuer Public Limited Company- Notice In Respect Of A Daily Swap Rate Amendement For The Affected Securities
2022年11月4日 - 1:25AM
RNSを含む英国規制内ニュース (英語)
TIDM3LOI
3 November 2022
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(the "ISSUER")
(a public company incorporated with limited liability in
Ireland)
1. WisdomTree Natural Gas 3x Daily Short
2. WisdomTree Natural Gas 3x Daily Leveraged
(the "Affected Securities")
NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT FOR THE
AFFECTED SECURITIES
This notice relates to the Affected Securities issued pursuant
to the Issuer's Collateralised ETP Securities Programme (the
"Programme") and its base prospectus dated 9 August 2022 (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 acts as Swap Provider for the Affected Securities
and notified the Issuer of its intention to increase the Daily Swap
Rate of the Affected Securities. Changes to the Daily Swap Rate are
permitted pursuant to the terms of the Swap Provider Agreement and
such change is made in accordance with the Conditions of the
Affected Securities.
The Issuer announces that as of the date of this notice, the
Daily Swap Rate for the Affected Securities will be amended as
follows:
Product Current Daily Amended Daily
Product Name ISIN Ticker Swap Rate Swap Rate
----------------------- ------------- -------- ------------- -------------
WisdomTree Natural Gas
3x Daily Leveraged IE00BLRPRG98 3NGL 0.00511% 0.00594%
----------------------- ------------- -------- ------------- -------------
WisdomTree Natural Gas
3x Daily Short IE00B76BRD76 3NGS 0.00600% 0.00739%
----------------------- ------------- -------- ------------- -------------
The Trustee, the Manager and the Issuer have entered into
supplemental trust deeds for each of the Affected Securities to
effect the amended Daily Swap Rates (the "Affected Securities
Amendments"). The effective date of the Affected Securities
Amendments shall be 4 November 2022.
For further information, please contact:
europesupport@wisdomtree.com
https://www.globenewswire.com/Tracker?data=-2camxwtUsIRmp6m9_wxgeU4V4Ro6fT3R1TDOB5orKyv8pGaYdio4ALM41MGf44c0Krm_-T6eizOlZD33oTd3mX58WkJ17LWk3g5Vq2YOqawWaTzam4qscj-_AY2hdd-
(END) Dow Jones Newswires
November 03, 2022 12:25 ET (16:25 GMT)
Copyright (c) 2022 Dow Jones & Company, Inc.
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