Skip to main content

Wisdomtree Multi Asset Issuer Public Limited Company – NOTIFICATION OF CHANGE IN THE INDEX OF STOXX AND DAX SECURITIES

Written by Customer Service on . Posted in Public Companies.

5 November 2021

LEI: 2138003QW2ZAYZODBU23

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (THE “ISSUER”)
(a public company incorporated with limited liability in Ireland)

(1)   WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED (ISIN: IE00B7SD4R47)
(2)   WISDOMTREE EURO STOXX 50® 3X DAILY SHORT (ISIN: IE00B8JF9153)
(3)   WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED (ISIN: IE00BLS09N40)

(TOGETHER THE “STOXX AFFECTED SECURITIES”)

(4)   WISDOMTREE DAX 30 3X DAILY LEVERAGED (ISIN: IE00B878KX55)
(5)   WISDOMTREE DAX 30 3X DAILY SHORT (ISIN: IE00B8GKPP93)
(TOGETHER THE “DAX AFFECTED SECURITIES” AND TOGETHER WITH THE STOXX AFFECTED SECURITIES, THE “AFFECTED SECURITIES”)

NOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED SECURITIES

Terms not defined in this notice shall have the meaning ascribed to them in the Issuer’s Base Prospectus dated 2 November 2021.

The Index Provider in respect of the Affected Securities is STOXX Ltd (the “Affected Securities Index Provider”).

The Issuer wishes to notify holders of the Affected Securities that it has been notified by the Affected Securities Index Provider that in consideration of the upcoming discontinuation of Euro OverNight Index Average (EONIA), the Affected Securities Index Provider will on 8 November 2021 switch the rate used in the Index of the Affected Products from EONIA to Euro Short-Term Rate (€STR), introduced by the ECB.

The Issuer refers to the holders of the Affected Securities to:

      1)   The following notice issued by the Affected Securities Index Provider in respect of the DAX Affected Securities: https://www.dax-indices.com/document/News/2021/June/Client_Information_EONIA_DBAG_Indices_Change_ENG_20210616.pdf

      2)   The following notice issued by the Affected Securities Index Provider in respect of the STOXX Affected Securities: https://www.stoxx.com/document/News/2021/June/Client_Information_EONIA_STOXX_Indices_Change_20210616_2458802637.pdf

The Issuer refers holders of the Affected Securities to the Risk Factors set out on page 19 (The actions of the Index Sponsor, including any change in the composition or discontinuance of an Index, could adversely affect the market value of the ETP Securities referencing such Index) and page 35 (Regulation and reform of benchmarks, including LIBOR, EURIBOR and other interest rate, commodity, foreign exchange rate and other type of benchmarks) in the Prospectus.

For further information, please contact: europesupport@wisdomtree.com

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.