Consolidations of the Collateralised ETP Securities of the following classes

WisdomTree Multi Asset Issuer PLC
LEI: 2138003QW2ZAYZODBU23
9 November 2020                                              

WisdomTree Multi Asset Issuer Public Limited Company
(the “Issuer”)
Programme for the issuance of Collateralised ETP Securities

Consolidations of the Collateralised ETP Securities of the following classes
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
WisdomTree Natural Gas 3x Daily Leveraged
WisdomTree NASDAQ 100 3x Daily Short
WisdomTree Brent Crude Oil 3x Daily Short
(the “Affected Securities”)

Further to the announcements made by the Issuer on 9 October 2020 and 23 October 2020 relating to its determination to effect consolidations (the “Consolidations”) of the Affected Securities, the Issuer hereby further confirms that Consolidations have now taken place with the Effective Date being the open of business on 9 November 2020.

The Specified Number (the number of Affected Securities of the relevant class that were consolidated into one security of that class pursuant to the Consolidations) was as set out below.

The payments in respect of redemptions of any fractions arising out of the Consolidations are expected to be made by Monday 23 November 2020 based on the Price per ETP Security at the Valuation Time in respect of each Affected Security on Friday 6 November 2020 set out below:

Annex 1 to this announcement, entitled “Previous and Current Security Identifiers for Trading Lines of the Affected Securities” sets out the previous and current ISINs, SEDOLs and WKN codes for the Consolidated Securities of each class which have become effective from the open of business on the Effective Date.

The Consolidations have been implemented pursuant to a Supplemental Trust Deed in respect of each class of Affected Securities dated 7 November 2020 made between the Trustee, the Manager and the Issuer.

Terms used in this announcement and not otherwise defined bear the same meanings as in the prospectus of the Issuer relating inter alia to the Affected Securities dated 2 September 2020.

For further information, please refer to our website at www.wisdomtree.eu or contact InfoEU@wisdomtree.com

Annex 1

CURRENT AND PREVIOUS SECURITY IDENTIFIERS FOR TRADING LINES OF THE AFFECTED SECURITIES