Issuer Document
Final Terms dated:
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(a public company incorporated with limited liability in
Issue of
1,109,700
pursuant to the
Collateralised ETP Securities Programme
(the "ETP Securities")
This document constitutes the Final Terms of the
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that any offer of
The expression "Prospectus Regulation" means Regulation (EU) 2017/1129 of the
The expression "
PART A - CONTRACTUAL TERMS
Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated
Full information on the
The particulars in relation to this issue of
- Class of
ETP Securities to which these Final Terms apply: - Tranche:
- ETP Security Type:
- Relevant Currency:
1,641
USD
- Principal Amount:
- Number of
ETP Securities to which these Final Terms apply: - Issue Date:
- Issue Price:
- Form of
ETP Securities :
1,109,700
USD1.3306762
Registered Notes:
Regulation S Global Note registered in the name of a nominee for a |
||
common depositary for |
||
9A. |
New Global Note |
No |
10. |
Initial Price: |
|
11. |
Index: |
Solactive Natural Gas Commodity Futures SL Index |
Non-Leveraged Index |
||
12. |
Product Leverage Factor: |
+ 3 |
13. Annual Management
14. |
Daily Swap Rate: |
0.006246 per cent. per day |
15. |
Interest Rate: |
Not Applicable |
16. |
Funding Spread: |
Not Applicable |
17. |
Retuon Collateral: |
Fed Funds Effective Rate |
18. |
Stock Borrow Rate: |
Not Applicable |
19. |
Transaction Tax Rate: |
Not Applicable |
20. |
Restrike Event Provisions |
Applicable |
21. |
Severe Disruption Event |
20% |
Threshold: |
||
22. |
Severe Overnight Gap Event |
20% |
Threshold: |
||
23. |
Standard Trading Hours: |
5:00 - 14:30 New York Time |
24. |
Exchange: |
Not Applicable |
25. |
Related Exchange: |
Not Applicable |
26. |
Multiple Exchange: |
Not Applicable |
27. |
Price Source: |
|
28. |
Hedging Adjustment: |
Applicable |
2
29. |
Restrike Threshold: |
20% |
30. |
Overnight Restrike |
Not Applicable |
31. |
Discretionary Index Change |
Not Applicable |
32. |
Near Zero Price Event |
Not Applicable |
33. |
Intraday Index Level Event |
Not Applicable |
The Issuer accepts the responsibility for the information contained in these Final Terms.
3
PART B - OTHER INFORMATION
1. Listing and admission to trading: Application has been made for the
2. Notification
- Interests of natural and legal persons involved in the issue
So far as the Issuer is aware, no person involved in the offer of theETP Securities has an interest material to the offer. - Distribution:
Non-exempt Offer: |
Not Applicable |
Additional Selling Restrictions: |
Not Applicable |
5. Information about the past and the further performance of the Index and its volatility:
Information about the past and further performance of the index and its volatility can be obtained from:
6. Operational Information
Past and further information on the Solactive Natural Gas Commodity Futures SL Index can be found at: https://solactive.com/downloads/guideline_solactive_com modity_futures.pdf
ISIN Code: |
IE00BLRPRG98 |
|
Common Code: |
108223910 |
|
Names and addresses of additional |
ICSD Paying Agent: |
|
Paying Agent(s) (if any): |
|
|
Citigroup Centre |
||
|
||
|
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7. |
Additional information |
4
Eurosystem eligibility |
No. Whilst the designation is specified as "No" at the date |
of these Final Terms, should the Eurosystem eligibility |
|
criteria be amended in the future such that the ETP |
|
Securities are capable of meeting them the ETP |
|
Securities may then be deposited with one of the ICSDs |
|
as common safekeeper (and registered in the name of a |
|
nominee of one of the ICSDs acting as common |
|
safekeeper. Note that this does not necessarily mean that |
|
the |
|
collateral for Eurosystem monetary policy and intra day |
|
credit operations by the Eurosystem at any time during |
|
their life. Such recognition will depend upon the |
|
being satisfied that Eurosystem eligibility criteria have |
|
been met. |
|
Maximum Issue size |
1,000,000,000,000 |
Number of |
49414696 |
outstanding |
|
Trading Method |
Unit |
Minimum transferable amount |
1 |
Maturity date |
|
871(m) |
No |
ANNEX - ISSUE SPECIFIC SUMMARY
Section A - Introduction and warnings
1. |
|
of |
Security: |
||
2. |
ISIN: |
IE00BLRPRG98 |
3. |
Common |
108223910 |
Code: |
||
4. Issuer:
5. |
Issuer |
2nd Floor, Block 5 Irish Life Centre |
Contact |
|
|
Details: |
||
6. |
LEI: |
2138003QW2ZAYZODBU23 |
7. |
Competent |
Central |
Authority: |
5
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