Necessary redemption of WisdomTree EURO STOXX Banks 3x Each day Quick (ISIN: IE00BLS09P63) (the “Related Securities”)

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THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE SAFEGUARDS CONCERNED (AS DEFINED BELOW).

LEI: 2138003QW2ZAYZODBU23
March 22, 2021

WisdomTree Multi Asset Issuer PLC
(the “Issuer”)

Necessary redemption of WisdomTree EURO STOXX Banks 3x Each day Quick (ISIN: IE00BLS09P63) (the “Related Securities”)

This discover issues the related securities issued in accordance with the ETP securities program assured by the issuer (the “Program“) And its base prospectus dated November 16, 2020 (the”Base prospectus”). The holders of the securities involved are referred to on this discover because the “Title holders affected“. Phrases used on this discover however not outlined in any other case have the identical which means as that used within the Base Prospectus.

  1. Abstract:

    • A compulsory redemption occasion occurred on March 8, 2021 with respect to the affected securities.

    • In accordance with the Situations, the Issuer is required to designate a Necessary Redemption Date for the Notes involved.

    • This discover offers data on the necessary redemption date and different vital dates regarding the redemption of the securities involved.

  2. Background:

The Issuer notes, in accordance with Situation 8.6 (A) of the Related Notes, {that a} Threshold Occasion Date has occurred in respect of the Related Notes on November 16, 2020. This Threshold Occasion Date has occurred. produced when the Value of the Securities involved has fallen under 500% of the Principal Quantity of the securities involved.

The Issuer additional notes that on March 8, 2021 (“March 8 Threshold Occasion») The worth of the focused securities has fallen under 200% of the capital of the focused securities; the March 8 Threshold Occasion occurring greater than 60 calendar days after the Threshold Occasion Date on November 16, 2020. Consequently, a compulsory Redemption Occasion has occurred in accordance with Situation 8.8 (B) of the related Notes.

vs. Necessary reimbursement date designation

The related securityholders are hereby notified that, in accordance with situation 8.8 (B) of the related securities, the issuer designates a compulsory redemption date with respect to the affected securities. The necessary reimbursement date might be April 22, 2021. All different courses of ETP securities issued by the issuer will proceed to be valued and can proceed to commerce within the standard method.

The safety holders involved aren’t required to carry their securities involved till the necessary redemption date, the safety holders involved are in a position to promote their securities involved earlier than and on the final day of buying and selling on the European inventory exchanges for the securities involved. , as described in part H (Indicative chronology), beneath. If the related securityholders don’t promote their related securities earlier than the final buying and selling day on the European inventory exchanges, the related securityholders will proceed to be uncovered to any variation within the value of the underlying index, of the impact relevant leverage and, if relevant, relevant charges and bills. , till the obligatory reimbursement date.

Holders of the securities involved are strongly suggested to seek the advice of their financial institution, their securities dealer or some other middleman via which they maintain their securities involved earlier than the necessary redemption date, specifically in the event that they want to promote their securities involved earlier than the date. necessary redemption and in an effort to perceive the method and prices related to such a sale.

RE. Fee of the obligatory reimbursement quantity

It’s anticipated that the obligatory redemption settlement date of the related securities might be Friday, April 30, 2021 topic to the well timed receipt of the compulsory redemption quantity from the swap supplier. Every Safety involved will grow to be due and payable on such Necessary Redemption Settlement Date at its Necessary Redemption Quantity topic to the liquidation of the underlying swap transactions. One other announcement might be made after the necessary refund date to verify the necessary refund quantity.

Please notice that the Necessary Redemption Quantity payable in respect of the related Safety could also be paid in installments in accordance with Situation 8.10 (Fee of the reimbursement quantity or the obligatory reimbursement quantity in a number of installments) of the related Securities (every fee being an quantity equal to the Each day Fee Quantity) over a interval of successive Enterprise Days beginning on and together with the Necessary Redemption Settlement Date.

Settlement of the money redemption proceeds on account of related securityholders holding related securities might be made in accordance with situation 11.2 (Funds) of the securities involved. Fee of the Necessary Redemption Quantity might be made within the Reference Forex of the Securities involved, particularly the euro. Affected securityholders are strongly suggested to contact their financial institution, middleman or securities dealer to verify how and in what forex they may obtain the necessary redemption quantity.

Funds of the Necessary Redemption Quantity might be made through Euroclear or Clearstream, Luxembourg. There could also be delays in transmitting these funds to the related securityholders and affected securityholders are suggested to contact their financial institution, securities dealer or some other middleman via which they maintain their related securities for additional particulars. data.

E. For licensed individuals

For Approved Contributors who’ve entered into Approved Participant Agreements with the Issuer, Agreed Redemption Orders acquired (or deemed acquired) earlier than 2:00 p.m. London time on Friday April 16, 2021 might be legitimate and might be processed within the regular method. . Accepted redemption orders acquired (or deemed acquired) by 2:00 p.m. London time on that day might be invalid. All of the related Notes then remaining in circulation might be compulsorily redeemed in accordance with the Situations.

F. For all safety holders involved

For all holders of securities involved, it’s anticipated that the final day of buying and selling on the European inventory exchanges of the securities involved will happen on or round April 8, 2021. The holders of securities involved wishing to promote their securities involved earlier than the necessary redemption of those securities involved should accomplish that by the shut of markets on Thursday, April 8, 2021.

Please notice that there might be a niche between the final day of buying and selling on the inventory alternate and the necessary redemption date. There can even be a further hole between the Necessary Redemption Date and the date on which the related Securityholders will obtain their Necessary Redemption Quantity. It’s due to this fact strongly really useful that the related safety holders contact their advisers and brokers in the event that they want to promote their affected securities upfront in an effort to keep away from being a part of the necessary redemption course of.

G. Actions to be taken

Earlier than the final day of buying and selling on the European inventory exchanges, the safety holders involved can take two measures:

  1. Contact their financial institution, securities dealer or some other middleman via which they maintain their related securities to promote their related securities earlier than the final buying and selling day; or

  2. Do nothing and take part within the necessary refund course of and obtain fee on the necessary refund settlement date as proven in part H (Indicative timetable), beneath.

  3. Indicative timetable

STEPS IN THE PROCESS

DATED

Final day of buying and selling on the related inventory exchanges

(All traders)

Thursday, April 8, 2021

Final buying and selling day for subscription orders

(Approved individuals solely)

Tuesday April 13, 2021

Final buying and selling day for agreed redemption orders

(Approved individuals solely)

At 2 p.m. on Friday April 16, 2021

Registration Date for Affected Securityholders

Wednesday, April 21, 2021

Necessary reimbursement date

Thursday 22 April 2021

Announcement of obligatory reimbursement quantity

Friday 23 April 2021

Necessary redemption settlement date

Friday April 30, 2021 or after

For extra data, please contact [email protected]

For and on behalf of
WisdomTree Multi Asset Issuer plc



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