WisdomTree Foreign Exchange Limited - Changes to the Facility Agreement and GMRA
21 December 2021
WisdomTree Foreign Exchange Limited (the “Issuer”) wishes to announce that in consideration of the upcoming discontinuation of Euro OverNight Index Average (EONIA), on 31 December 2021 Morgan Stanley & Co. LLC will switch the rate used in certain indices from Euro OverNight Index Average (EONIA) to Euro Short-Term Rate (€STR) plus 8.5 basis points.
The following products of the Issuer are affected by this rate change:
- WISDOMTREE LONG GBP SHORT EUR 3X DAILY (ISIN: JE00B3R2DZ58)
- WISDOMTREE LONG JPY SHORT EUR 3X DAILY(ISIN: JE00B3WDZY68)
- WISDOMTREE LONG USD SHORT EUR 3X DAILY(ISIN:JE00B3QQ4551)
- WISDOMTREE SHORT CHF LONG EUR 3X DAILY (ISIN: JE00B3S71Q64)
- WISDOMTREE SHORT GBP LONG EUR 3X DAILY (ISIN: JE00B3RQ6R05)
- WISDOMTREE SHORT JPY LONG EUR 3X DAILY (ISIN: JE00B44CBN95)
- WISDOMTREE SHORT USD LONG EUR 3X DAILY (ISIN: JE00B3T3K772)
- WISDOMTREE LONG GBP SHORT EUR 5X DAILY (ISIN: JE00BMM1X163)
- WISDOMTREE LONG USD SHORT EUR 5X DAILY (ISIN: JE00BMM1XC77)
- WISDOMTREE SHORT GBP LONG EUR 5X DAILY (ISIN: JE00BMM1X270)
- WISDOMTREE SHORT USD LONG EUR 5X DAILY (ISIN: JE00BMM1XD84)
- WISDOMTREE LONG AUD SHORT EUR (ISIN: JE00B3XGSP64)
- WISDOMTREE LONG CHF SHORT EUR (ISIN: JE00B3MR2Q90)
- WISDOMTREE LONG CHF SHORT EUR 3X DAILY (ISIN: JE00B3XPTF07)
- WISDOMTREE LONG GBP SHORT EUR (ISIN: JE00B3LXVB68)
- WISDOMTREE LONG JPY SHORT EUR (ISIN: JE00B3MWC642)
- WISDOMTREE LONG NOK SHORT EUR (ISIN: DE000A1DFSG8)
- WISDOMTREE LONG SEK SHORT EUR (ISIN: JE00B3MQG751)
- WISDOMTREE LONG USD SHORT EUR (ISIN: JE00B3RNTN80)
- WISDOMTREE SHORT AUD LONG EUR (ISIN: JE00B3QSB726)
- WISDOMTREE SHORT CHF LONG EUR (ISIN: JE00B3L54023)
- WISDOMTREE SHORT GBP LONG EUR (ISIN: JE00B3MVPQ29)
- WISDOMTREE SHORT JPY LONG EUR (ISIN: JE00B3KNMS14)
- WISDOMTREE SHORT NOK LONG EUR (ISIN: JE00B3LGQQ51)
- WISDOMTREE SHORT SEK LONG EUR (ISIN: JE00B3NXB475)
- WISDOMTREE SHORT USD LONG EUR (ISIN: JE00B3SBYQ91)
See announcement for more information:
+ WisdomTree FXL Index Change Notice – 21 Dec 2021