WisdomTree Comm Secs - DE ISIN Transition
08/08/2022 09:59
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RNS Number : 2437V WisdomTree Commodity Securities Ltd 08 August 2022
WisdomTree Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
5 August 2022
WisdomTree Commodity Securities Limited (the "Issuer")
DE ISIN Transition
Further the announcements made by the Issuer on 20 May 2022, the Issuer
desires to remind investors that:
1) the secondary ISINs beginning with DE which are issued under a Global
Bearer Certificate (the DE ISINs) will be deactivated and replaced with the
existing primary ISINs beginning with JE or GB (the Jersey ISINs) on 2
September 2022 (the Transition);
2) existing WKNs associated with the DE ISIN (the DE ISIN WKN) will also
merge into the WKNs associated with the Jersey ISINs (the Jersey ISIN WKNs);
and
3) existing SEDOLs codes associated with the DE ISINs (the DE ISIN
SEDOLs) will be replaced by the SEDOLs codes associated with the Jersey ISINs
(the Jersey ISIN SEDOLs).
The Jersey ISINs, Jersey ISIN WKNs and the Jersey ISIN SEDOLs can be used for
future reference and trading after the Transition.
The Transition is automatically done within the Clearstream system and no
action is required from security holders.
The full list of impacted products and the identifiers is set out at Appendix
I.
Should you have any questions in relation to the above, please do not hesitate
to contact WisdomTree UK Limited at infoeu@wisdomtree.com.
Appendix I
Class of security Jersey ISIN Jersey ISIN WKN Jersey ISIN SEDOLs DE ISIN (will be deactivated on DE ISIN WKN (will be deactivated on DE ISIN SEDOLs (will be deactivated on 2 September 2022 and will be replaced
by Jersey ISIN SEDOLs)
2 September 2022 2 September 2022
and will be replaced and will be replaced by Jersey ISIN WKN)
by Jersey ISIN)
WisdomTree Natural Gas GB00B15KY104 A0KRK0 B91LQV7 DE000A0KRJ36 A0KRJ3 B1GFF66
WisdomTree Nickel GB00B15KY211 A0KRK1 BWNGPH0 DE000A0KRJ44 A0KRJ4 B1GFF77
WisdomTree Silver GB00B15KY328 A0KRK2 BZ04HP0 DE000A0KRJ51 A0KRJ5 B1GFF88
WisdomTree Soybean Oil GB00B15KY435 A0KRK3 BYVFQV4 DE000A0KRJ69 A0KRJ6 B1GFF99
WisdomTree Soybeans GB00B15KY542 A0KRK4 BZ04HQ1 DE000A0KRJ77 A0KRJ7 B1GFFB1
WisdomTree Sugar GB00B15KY658 A0KRK5 BWNGPG9 DE000A0KRJ85 A0KRJ8 B1GFFC2
WisdomTree Wheat GB00B15KY765 A0KRK6 BYZJV39 DE000A0KRJ93 A0KRJ9 B1GFG30
WisdomTree Zinc GB00B15KY872 A0KRK7 BWNGPK3 DE000A0KRKA0 A0KRKA B1GFFF5
WisdomTree Agriculture GB00B15KYH63 A0KRK8 BZ04HT4 DE000A0KRKB8 A0KRKB B1GFFG6
WisdomTree Broad Commodities GB00B15KY989 A0KRK9 BZ04HR2 DE000A0KRKC6 A0KRKC B1GFFH7
WisdomTree Aluminium GB00B15KXN58 A0KRKP BZ04HJ4 DE000A0KRJS4 A0KRJS B1GFDV7
WisdomTree Coffee GB00B15KXP72 A0KRKQ BZ04HK5 DE000A0KRJT2 A0KRJT B1GFDW8
WisdomTree Copper GB00B15KXQ89 A0KRKR BZ04HL6 DE000A0KRJU0 A0KRJU B1GFDX9
WisdomTree Corn GB00B15KXS04 A0KRKS BZ04HM7 DE000A0KRJV8 A0KRJV B1GFDY0
WisdomTree Cotton GB00B15KXT11 A0KRKT BYZJV62 DE000A0KRJW6 A0KRJW B1GFDZ1
WisdomTree WTI Crude Oil GB00B15KXV33 A0KRKU BD5V224 DE000A0KRJX4 A0KRJX B1GFF00
WisdomTree Gasoline GB00B15KXW40 A0KRKV BD5V246 DE000A0KRJY2 A0KRJY B1GFF11
WisdomTree Gold GB00B15KXX56 A0KRKW BZ04HN8 DE000A0KRJZ9 A0KRJZ B1GFF22
WisdomTree Heating Oil GB00B15KXY63 A0KRKX BD5V257 DE000A0KRJ02 A0KRJ0 B1GFF33
WisdomTree Lean Hogs GB00B15KXZ70 A0KRKY BYVFQX6 DE000A0KRJ10 A0KRJ1 B1GFF44
WisdomTree Live Cattle GB00B15KY096 A0KRKZ BYVFQS1 DE000A0KRJ28 A0KRJ2 B1GFF55
WisdomTree Energy GB00B15KYB02 A0KRLA BD5V279 DE000A0KRKD4 A0KRKD B1GFFJ9
WisdomTree Grains GB00B15KYL00 A0KRLC BYZJV40 DE000A0KRKF9 A0KRKF B1GFFL1
WisdomTree Industrial Metals GB00B15KYG56 A0KRLD BZ04HS3 DE000A0KRKG7 A0KRKG B1GFFM2
WisdomTree Petroleum GB00B15KYC19 A0KRLF BD5V268 DE000A0KRKJ1 A0KRKJ B1GFFP5
WisdomTree Precious Metals GB00B15KYF40 A0KRLG BWNGPJ2 DE000A0KRKK9 A0KRKK B1GFFQ6
WisdomTree Softs GB00B15KYJ87 A0KRLH BDC73J9 DE000A0KRKL7 A0KRKL B1GFFR7
WisdomTree Broad Commodities Longer Dated JE00B24DMC49 A0SVXT BD05H60 DE000A0SVX34 A0SVX3 B29TK34
WisdomTree Energy Longer Dated JE00B24DMD55 A0SVXU BD05H71 DE000A0SVX42 A0SVX4 B29TK78
WisdomTree Industrial Metals Longer Dated JE00B24DMJ18 A0SVXX BD05HC6 DE000A0SVX75 A0SVX7 B29TKB2
WisdomTree Agriculture Longer Dated JE00B24DMK23 A0SVXY BYZJP15 DE000A0SVX83 A0SVX8 B29TKC3
WisdomTree WTI Crude Oil 1x Daily Short JE00B24DK975 A0V4ZX BD5V291 DE000A0V9XY2 A0V9XY B39N6D5
WisdomTree Silver 2x Daily Leveraged JE00B2NFTS64 A0V5BA BZ04J09 DE000A0V9Y57 A0V9Y5 B39N7R6
WisdomTree Sugar 2x Daily Leveraged JE00B2NFTW01 A0V5V2 BWNGPQ9 DE000A0V9Y81 A0V9Y8 B39N7V0
WisdomTree Coffee 2x Daily Leveraged JE00B2NFTD12 A0V5V4 BWNGPP8 DE000A0V9YT0 A0V9YT B39N7C1
WisdomTree Cocoa 2x Daily Leveraged JE00B2NFV803 A0V607 BWNGPR0 DE000A0V9ZE9 A0V9ZE B39N817
WisdomTree Platinum 2x Daily Leveraged JE00B2NFV134 A0V60A BZ04J10 DE000A0V9ZC3 A0V9ZC B39N7Z4
WisdomTree Silver 1x Daily Short JE00B24DKK82 A0V6BQ BZ04HY9 DE000A0V9X66 A0V9X6 B39N6P7
WisdomTree Nickel 1x Daily Short JE00B24DKJ77 A0V6Y0 BD05GW9 DE000A0V9X58 A0V9X5 B39N6N5
WisdomTree Gold 1x Daily Short JE00B24DKC09 A0V6YV BZ04HX8 DE000A0V9X09 A0V9X0 B39N6G8
WisdomTree Natural Gas 1x Daily Short JE00B24DKH53 A0V6YZ BD05GV8 DE000A0V9X41 A0V9X4 B39N6M4
WisdomTree Gold 2x Daily Leveraged JE00B2NFTL95 A0V6Z0 BZ04HZ0 DE000A0V9YZ7 A0V9YZ B39N7K9
WisdomTree Agriculture 2x Daily Leveraged JE00B2NFT427 A0V6ZP BD05HH1 DE000A0V9YG7 A0V9YG B39N709
WisdomTree Copper 2x Daily Leveraged JE00B2NFTF36 A0V6ZW BWNGPM5 DE000A0V9YU8 A0V9YU B39N7D2
WisdomTree Corn 2x Daily Leveraged JE00B2NFTG43 A0V6ZX BWNGPY7 DE000A0V9YV6 A0V9YV B39N7F4
WisdomTree Brent Crude Oil JE00B78CGV99 A1N49M BWTW549 DE000A1N49P6 A1N49P B7H1BQ7
WisdomTree Brent Crude Oil Longer Dated JE00B78CP782 A1N49N BYMJJ49 DE000A1N49Q4 A1N49Q BYMJJ49
WisdomTree Broad Commodities Ex-Agriculture and Livestock JE00B6SV8B36 A1RX1N BYZJV51 DE000A1RX1P2 A1RX1P B7TLV09
WisdomTree WTI Crude Oil 2x Daily Leveraged JE00BDD9Q840 A2BC41 BYVF6T2 DE000A2BDEB6 A2BDEB BYQ7XX6
WisdomTree Natural Gas 2x Daily Leveraged JE00BDD9Q956 A2BC4J BP9LP14 DE000A2BDED2 A2BDED BYQ7YK0
WisdomTree Nickel 2x Daily Leveraged JE00BDD9QB77 A2BC83 BP9LP25 DE000A2BDEC4 A2BDEC BYQ7SH5
WisdomTree Wheat 2x Daily Leverage JE00BDD9QC84 A2BC84 BP9LP69 DE000A2BDEA8 A2BDEA BYQ7RD4
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