WisdomTree Multi Asset Issuer PLC Notification Of Change In The Index Of The Affected Securities
01 Junho 2023 - 7:09AM
UK Regulatory
TIDM3LOI
1 June 2023
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (THE
"ISSUER")
(a public company incorporated with limited liability in
Ireland)
WISDOMTREE NASDAQ 100(R) 3X DAILY LEVERAGED (ISIN:
IE00BLRPRL42)
(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 9 August 2022 (the
"Prospectus").
The Index Provider in respect of the Affected Securities is
NASDAQ, Inc. (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 reformation of US Dollar
London Interbank Offered Rate (USD LIBOR), the Affected Securities
Index Provider will on 1 June 2023 switch the rate used in the
Index of the Affected Securities as set out below:
Index Name Bloomberg Current LIBOR Replacement
Ticker Input Rate
----------------------- --------- --------------- -----------
Nasdaq-100 3x Leveraged XNDXNNRL3 1Y US LIBOR-OIS 50 bps
Notional Net Total
Return
----------------------- --------- --------------- -----------
(the "Index Rate Change").
An updated Manual will be issued by the Affected Securities
Index Provider to reflect the Index Rate Change once this change
has been made. The updated Manual will be available via the
following link:
https://indexes.nasdaqomx.com/docs/methodology_NDXLeveragedInverse.pdf
The Issuer refers holders of the Affected Securities to the Risk
Factors set out on page 18 (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 33 (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
https://www.globenewswire.com/Tracker?data=U1hLTq2uH4Y2Qbv6KyqvnpgNc89iZVQiV9zN8wGHobqx8w5weW2H3OF8NKzBhe19KEC2z1atCsPaczBgUNbr8pMCs-rfDnipRlwFPerU9zsZq9oDkucgHYtSZEAgjm34
(END) Dow Jones Newswires
June 01, 2023 06:09 ET (10:09 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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