WisdomTree Multi Asset Issuer PLC Notification Of Change In Funding Spread Of The Affected Securities
30 Junho 2023 - 8:49AM
UK Regulatory
TIDM3LOI
30 June 2023
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (THE
"ISSUER")
(a public company incorporated with limited liability in
Ireland)
WISDOMTREE S&P 500 3X DAILY LEVERAGED (ISIN:
IE00B7Y34M31)
(THE "AFFECTED SECURITIES")
NOTIFICATION OF CHANGE IN FUNDING SPREAD 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 Swap Provider notified the Issuer of its intention to amend
the Funding Spread of the Affected Securities from 1Y US LIBOR --
OIS SPREAD to 0.50% per annum (the "Adjustment") as permitted under
paragraph 2.2(iii) of Annex A of the Conditions of the Affected
Securities.
The Trustee, the Manager and the Issuer have entered into an
amendment to the supplemental trust deed for the Affected
Securities to effect the Adjustment (the "Affected Securities
Amendment"). The effective date of the Affected Securities
Amendment shall be 1 July 2023.
For further information, please contact:
europesupport@wisdomtree.com
https://www.globenewswire.com/Tracker?data=JCivtfBriXoUnfz-Au1H4gEBm9hd9P9fiKtBynVNSoN407SLzJ60SwNuMJ9wk1ElsUHgDYQlfsrIoinQP1kFKK0L-s0eXYmbqzUTtm119WGq51KueTp5nPaBp-q59y2l
(END) Dow Jones Newswires
June 30, 2023 07:49 ET (11:49 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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