Adjustment to the Return on Collateral of certain WTMA securities
22 December 2021
WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) wishes to announce that the Return on Collateral (as defined in the Base Prospectus of the Issuer dated 2 November 2021) of certain securities has been adjusted, which has been effected by way of amendments to the supplemental trust deeds of those securities.
The following products of the Issuer are affected:
- WISDOMTREE BTP 10Y 3X DAILY LEVERAGED (ISIN: IE00BKT09149)
- WISDOMTREE BTP 10Y 3X DAILY SHORT (ISIN: IE00BKS8QM96)
- WISDOMTREE BTP 10Y 5X DAILY SHORT (ISIN: IE00BYNXNS22)
- WISDOMTREE BUND 10Y 3X DAILY LEVERAGED (ISIN: IE00BKT09255)
- WISDOMTREE BUND 10Y 3X DAILY SHORT (ISIN: IE00BKS8QN04)
- WISDOMTREE BUND 10Y 5X DAILY SHORT (ISIN: IE00BYNXPH56)
- WISDOMTREE BUND 30Y 3X DAILY SHORT (ISIN: IE00BF4TW453)
The effective date of the adjustment is 22 December 2021.
See announcement for more information: