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Issuer Document for Boost Issuer Public Boost FTSE 100 3x Short Daily ETP


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    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:

    1. Class of ETP Securities to which these Final Terms apply:
    2. Tranche:
    3. ETP Security Type:
    4. Relevant Currency:

    WisdomTree Natural Gas 3x Daily Leveraged

    1700

    Commodity Securities

    USD

    1. Principal Amount:
    2. Number of ETP Securities to which these Final Terms apply:
    3. Issue Date:
    4. Issue Price:
    5. 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

    1. 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.
    2. 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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    Disclaimer

    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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