Final Terms dated: 22 September 2023
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in Ireland)
Issue of
2,373,400 WisdomTree Natural Gas 3x Daily Leveraged Securities
pursuant to the
Collateralised ETP Securities Programme
(the "ETP Securities")
This document constitutes the Final Terms of the ETP Securities described herein.
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that any offer of ETP Securities in the United Kingdom or in any Member State of the EEA (each, a "Relevant Member State") will be made pursuant to an exemption under the Prospectus Regulation or the UK Prospectus Regulation from the requirement to publish a prospectus for offers of the ETP Securities. Accordingly, any person making or intending to make an offer in the United Kingdom or in a Relevant Member State of the ETP Securities may only do so in circumstances in which no obligation arises for the Issuer or any dealer to publish a prospectus pursuant to Article 3 of the Prospectus Regulation or the UK Prospectus Regulation or supplement a prospectus pursuant to Article 23 of the Prospectus Regulation, in each case, in relation to such offer. Neither the Issuer not any Dealer has authorised, nor do they authorise, the making of any offer of the ETP Securities in any other circumstances.
The expression "Prospectus Regulation" means Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017.
The expression "UK Prospectus Regulation" means the UK version of Regulation (EU) No 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC, which is part of UK law by virtue of the European Union (Withdrawal) Act 2018.
PART A - CONTRACTUAL TERMS
Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 2 August 2023 (the "Base Prospectus") which constitutes a base prospectus for the purposes of the Prospectus Regulation or the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein for the purposes of Article 8(4) of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto).
Full information on the WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at http://www.wisdomtree.eu. Terms used in these Final Terms bear the same meaning as in the Base Prospectus.
The particulars in relation to this issue of ETP Securities are as follows:
- Class of ETP Securities to which these Final Terms apply:
- Tranche:
- ETP Security Type:
- Relevant Currency:
WisdomTree Natural Gas 3x Daily Leveraged
1700
Commodity Securities
USD
- Principal Amount:
- Number of ETP Securities to which these Final Terms apply:
- Issue Date:
- Issue Price:
- Form of ETP Securities:
USD 0.1013600
2,373,400
25 September 2023
USD0.8310289
Registered Securities
Registered Notes:
Regulation S Global Note registered in the name of a nominee for a | ||
common depositary for Euroclear and Clearstream, Luxembourg. | ||
9A. | New Global Note | No |
10. | Initial Price: | USD 100 |
11. | Index: | Solactive Natural Gas Commodity Futures SL Index |
Non-Leveraged Index | ||
12. | Product Leverage Factor: | + 3 |
13. Annual Management Fee Rate: 0.99 per cent. per annum
14. | Daily Swap Rate: | 0.006246 per cent. per day |
15. | Interest Rate: | Not Applicable |
16. | Funding Spread: | Not Applicable |
17. | Return on Collateral: | Fed Funds Effective Rate |
18. | Stock Borrow Rate: | Not Applicable |
19. | Transaction Tax Rate: | Not Applicable |
20. | Restrike Event Provisions | Applicable |
21. | Severe Disruption Event | 20% |
Threshold: | ||
22. | Severe Overnight Gap Event | 20% |
Threshold: | ||
23. | Standard Trading Hours: | 5:00 - 14:30 New York Time |
24. | Exchange: | Not Applicable |
25. | Related Exchange: | Not Applicable |
26. | Multiple Exchange: | Not Applicable |
27. | Price Source: | Solactive (BNP) |
2 |
28. | Hedging Adjustment: | Applicable |
29. | Restrike Threshold: | 20% |
30. | Overnight Restrike | Not Applicable |
31. | Discretionary Index Change | Not Applicable |
32. | Near Zero Price Event | Not Applicable |
33. | Intraday Index Level Event | Not Applicable |
The Issuer accepts the responsibility for the information contained in these Final Terms.
3
Application has been made to Borsa Italiana S.p.A. for the ETP Securities to which these Final Terms apply to be admitted to listing on the Italian Stock Exchange, ETFplus market.
Application has been made to the Frankfurt Stock
Exchange (Frankfurter Wertpapierbörse) (the "Frankfurt Stock Exchange") for the ETP Securities to which these Final Terms apply to be admitted to listing and trading on the Regulated Market (Regulierter Markt General Standard) of the Frankfurt Stock Exchange.
The Central Bank has provided the competent authorities of Germany, Italy, Norway Luxembourg, Belgium, Denmark, Finland, France, the Netherlands, Poland, Spain, Sweden and Austria with a certificate of approval attesting that the Base Prospectus has been drawn up in accordance with the Prospectus Regulation.
PART B - OTHER INFORMATION
1. Listing and admission to trading: Application has been made for the ETP Securities to which these Final Terms apply to be admitted to the Official List of the UK Listing Authority and to be admitted to listing and trading on the Main Market of the London Stock Exchange.
2. Notification
-
Interests of natural and legal persons involved in the issue
So far as the Issuer is aware, no person involved in the offer of the ETP Securities has an interest material to the offer. - Distribution:
Non-exempt Offer: | Not Applicable |
Additional Selling Restrictions: | Not Applicable |
5. Information about the past and the further performance of the Index and its volatility:
Information about the past and further performance of the index and its volatility can be obtained from:
6. Operational Information ISIN Code:
Common Code:
Names and addresses of additional Paying Agent(s) (if any):
Past and further information on the Solactive Natural Gas Commodity Futures SL Index can be found at: https://solactive.com/downloads/guideline_solactive_com modity_futures.pdf
IE00BLRPRG98
108223910
ICSD Paying Agent:
Citibank, N.A., London Branch
Citigroup Centre
Canada Square, Canary Wharf
4
London E14 5LB
7. Additional information
Eurosystem eligibility | No. Whilst the designation is specified as "No" at the date | ||||
of these Final Terms, should the Eurosystem eligibility | |||||
criteria be amended in the future such that the ETP | |||||
Securities are capable of meeting them the ETP | |||||
Securities may then be deposited with one of the ICSDs | |||||
as common safekeeper (and registered in the name of a | |||||
nominee of one of the ICSDs acting as common | |||||
safekeeper. Note that this does not necessarily mean that | |||||
the ETP Securities will then be recognised as eligible | |||||
collateral for Eurosystem monetary policy and intra day | |||||
credit operations by the Eurosystem at any time during | |||||
their life. Such recognition will depend upon the ECB | |||||
being satisfied that Eurosystem eligibility criteria have | |||||
been met. | |||||
Maximum Issue size | 1,000,000,000,000 | ||||
Number of ETP Securities currently | 100,603,996 | ||||
outstanding | |||||
Trading Method | Unit | ||||
Minimum transferable amount | 1 | ||||
Maturity date | 30 November 2062 | ||||
871(m) ETP Securities | No | ||||
ANNEX - ISSUE SPECIFIC SUMMARY | |||||
Section A - Introduction and warnings | |||||
1. | Name | of | WisdomTree Natural Gas 3x Daily Leveraged | ||
Security: | |||||
2. | ISIN: | IE00BLRPRG98 | |||
3. | Common | 108223910 | |||
Code: | |||||
4. Issuer: WisdomTree Multi Asset Issuer Public Limited Company (the "Issuer").
5. | Issuer | 2nd Floor, Block 5 Irish Life Centre Abbey Street Lower, Dublin 1, D01P767, |
Contact | Ireland | |
Details: | ||
6. | LEI: | 2138003QW2ZAYZODBU23 |
7. Competent Central Bank of Ireland and the Financial Conduct Authority
Authority:
5
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WisdomTree Multi Asset Issuer plc published this content on 25 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 September 2023 13:15:05 UTC.
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