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WisdomTree Comm Secs - Proposal effective substitution Individ. Com. Crud

RNS Number : 4048V
WisdomTree Commodity Securities Ltd
06 August 2020
 

WisdomTree Commodity Securities Limited

LEI: 21380068Q1JSIAN4FO63

6 August 2020

WISDOMTREE COMMODITY SECURITIES LIMITED

WisdomTree WTI Crude Oil Individual Securities

Proposal for the effective substitution of the Individual Commodity Index

The announcement (the "4 August Announcement") made by WisdomTree Commodity Securities Limited (the "Issuer") on 4 August 2020 gave an incorrect Principal Amount for each WisdomTree WTI Crude Oil Individual Security.  The 4 August Announcement should have read as follows:

"Further to the announcement (the "28 July announcement") made by WisdomTree Commodity Securities Limited (the "Issuer") on 28 July 2020, the Issuer announces that the WTI Crude Oil Index Substitution (as defined in Condition 2A of the Conditions as set out in the 28 July announcement) has been completed and following such completion:

·     each WisdomTree WTI Crude Oil Individual Security is comprised of 1,447,357 WTI Crude Oil A Micro Classic Securities; and

·     each WisdomTree WTI Crude Oil Individual Security has a Principal Amount of US$1.15788560.

Terms used in this announcement and not otherwise defined bear the meanings given in the base prospectus (the "Prospectus") of the Issuer dated 14 July 2020."

For further information, please contact:

WisdomTree

infoeu@wisdomtree.com

 


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