WisdomTree Comm Secs - ISIN transition
20/05/2022 09:32
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RNS Number : 2494M WisdomTree Commodity Securities Ltd 20 May 2022
WisdomTree Commodity Securities Limited
LEI: 21380068Q1JSIAN4FO63
20 May 2022
WisdomTree Commodity Securities Limited (the "Issuer")
DE ISIN Transition
Dear Security holder
Background
Certain classes of securities of the Issuer (the Securities) are currently
issued on multiple ISINs. The Securities have primary ISINs beginning with JE
or GB (the Jersey ISINs) and secondary ISINs beginning with DE which are
issued under a Global Bearer Certificate (the DE ISINs). The Issuer has the
ability under the conditions of the products to merge the Jersey ISINs with
the DE ISINs.
It is proposed to merge the current DE ISINs with the Jersey ISINs (the
Transition) on or around 2 September 2022 (the Transition Date). The DE ISINs
which are linked to the Global Bearer Certificates will be deactivated and
replaced with the existing Jersey ISINs. 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 these can be used for future reference
and trading. Please refer to the table below for more details of the impacted
Securities.
Existing SEDOLs codes associated with the DE ISINs will be replaced by the
SEDOLs codes associated with the Jersey ISINs (the Jersey ISIN SEDOLs). The
Jersey ISIN SEDOLs will be informed through an RNS announcement in advance of
the Transition Date.
The Transition is automatically done within the Clearstream system and no
action is required from security holders.
The Transition will apply to all of the Securities which are listed in
Appendix I.
Key Implications of the Changes
(1) All existing holdings under DE ISINs will merge into the Jersey ISINs
on the Transition Date and these can be used for future reference and trading.
(2) The Securities will continue to trade on the same exchanges as they
currently are trading.
(3) The identifiers are largely used by platforms and data vendors, who
will be provided with updated information to ensure continuity for investors
in the Issuer's German listings.
(4) Investors will still be able to access all the trading venues and
platforms where the products are currently available but will use the Jersey
ISINs, the Jersey ISIN SEDOLs and the Jersey ISIN WKNs to reference the
products.
(5) You will continue to hold the same Securities following the
Transition, and your rights will not be affected.
(6) The price of the Securities will remain the same following the
implementation of the Transition.
(7) Investors who currently hold their Securities through a nominee or
broker account will not be impacted by the Transition and will continue to
hold a beneficial entitlement to the Securities in the same way that they hold
their entitlement.
(8) You will continue to hold, or have a beneficial entitlement to, the
same Securities following the Transition; there is no exchange of Securities
or sale of Securities as part of the Transition.
(9) The Transition is not expected to be a chargeable event for tax
purposes, however investors are advised to liaise with their tax advisors in
relation to the tax implications in individual circumstances.
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 DE ISIN (will be deactivated DE ISIN WKN (will be deactivated
as at the close on as at the close on
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 DE000A0KRJ36 A0KRJ3
WisdomTree Nickel GB00B15KY211 A0KRK1 DE000A0KRJ44 A0KRJ4
WisdomTree Silver GB00B15KY328 A0KRK2 DE000A0KRJ51 A0KRJ5
WisdomTree Soybean Oil GB00B15KY435 A0KRK3 DE000A0KRJ69 A0KRJ6
WisdomTree Soybeans GB00B15KY542 A0KRK4 DE000A0KRJ77 A0KRJ7
WisdomTree Sugar GB00B15KY658 A0KRK5 DE000A0KRJ85 A0KRJ8
WisdomTree Wheat GB00B15KY765 A0KRK6 DE000A0KRJ93 A0KRJ9
WisdomTree Zinc GB00B15KY872 A0KRK7 DE000A0KRKA0 A0KRKA
WisdomTree Agriculture GB00B15KYH63 A0KRK8 DE000A0KRKB8 A0KRKB
WisdomTree Broad Commodities GB00B15KY989 A0KRK9 DE000A0KRKC6 A0KRKC
WisdomTree Aluminium GB00B15KXN58 A0KRKP DE000A0KRJS4 A0KRJS
WisdomTree Coffee GB00B15KXP72 A0KRKQ DE000A0KRJT2 A0KRJT
WisdomTree Copper GB00B15KXQ89 A0KRKR DE000A0KRJU0 A0KRJU
WisdomTree Corn GB00B15KXS04 A0KRKS DE000A0KRJV8 A0KRJV
WisdomTree Cotton GB00B15KXT11 A0KRKT DE000A0KRJW6 A0KRJW
WisdomTree WTI Crude Oil GB00B15KXV33 A0KRKU DE000A0KRJX4 A0KRJX
WisdomTree Gasoline GB00B15KXW40 A0KRKV DE000A0KRJY2 A0KRJY
WisdomTree Gold GB00B15KXX56 A0KRKW DE000A0KRJZ9 A0KRJZ
WisdomTree Heating Oil GB00B15KXY63 A0KRKX DE000A0KRJ02 A0KRJ0
WisdomTree Lean Hogs GB00B15KXZ70 A0KRKY DE000A0KRJ10 A0KRJ1
WisdomTree Live Cattle GB00B15KY096 A0KRKZ DE000A0KRJ28 A0KRJ2
WisdomTree Energy GB00B15KYB02 A0KRLA DE000A0KRKD4 A0KRKD
WisdomTree Grains GB00B15KYL00 A0KRLC DE000A0KRKF9 A0KRKF
WisdomTree Industrial Metals GB00B15KYG56 A0KRLD DE000A0KRKG7 A0KRKG
WisdomTree Petroleum GB00B15KYC19 A0KRLF DE000A0KRKJ1 A0KRKJ
WisdomTree Precious Metals GB00B15KYF40 A0KRLG DE000A0KRKK9 A0KRKK
WisdomTree Softs GB00B15KYJ87 A0KRLH DE000A0KRKL7 A0KRKL
WisdomTree Broad Commodities Longer Dated JE00B24DMC49 A0SVXT DE000A0SVX34 A0SVX3
WisdomTree Energy Longer Dated JE00B24DMD55 A0SVXU DE000A0SVX42 A0SVX4
WisdomTree Industrial Metals Longer Dated JE00B24DMJ18 A0SVXX DE000A0SVX75 A0SVX7
WisdomTree Agriculture Longer Dated JE00B24DMK23 A0SVXY DE000A0SVX83 A0SVX8
WisdomTree WTI Crude Oil 1x Daily Short JE00B24DK975 A0V4ZX DE000A0V9XY2 A0V9XY
WisdomTree Silver 2x Daily Leveraged JE00B2NFTS64 A0V5BA DE000A0V9Y57 A0V9Y5
WisdomTree Sugar 2x Daily Leveraged JE00B2NFTW01 A0V5V2 DE000A0V9Y81 A0V9Y8
WisdomTree Coffee 2x Daily Leveraged JE00B2NFTD12 A0V5V4 DE000A0V9YT0 A0V9YT
WisdomTree Cocoa 2x Daily Leveraged JE00B2NFV803 A0V607 DE000A0V9ZE9 A0V9ZE
WisdomTree Platinum 2x Daily Leveraged JE00B2NFV134 A0V60A DE000A0V9ZC3 A0V9ZC
WisdomTree Silver 1x Daily Short JE00B24DKK82 A0V6BQ DE000A0V9X66 A0V9X6
WisdomTree Nickel 1x Daily Short JE00B24DKJ77 A0V6Y0 DE000A0V9X58 A0V9X5
WisdomTree Gold 1x Daily Short JE00B24DKC09 A0V6YV DE000A0V9X09 A0V9X0
WisdomTree Natural Gas 1x Daily Short JE00B24DKH53 A0V6YZ DE000A0V9X41 A0V9X4
WisdomTree Gold 2x Daily Leveraged JE00B2NFTL95 A0V6Z0 DE000A0V9YZ7 A0V9YZ
WisdomTree Agriculture 2x Daily Leveraged JE00B2NFT427 A0V6ZP DE000A0V9YG7 A0V9YG
WisdomTree Copper 2x Daily Leveraged JE00B2NFTF36 A0V6ZW DE000A0V9YU8 A0V9YU
WisdomTree Corn 2x Daily Leveraged JE00B2NFTG43 A0V6ZX DE000A0V9YV6 A0V9YV
WisdomTree Brent Crude Oil JE00B78CGV99 A1N49M DE000A1N49P6 A1N49P
WisdomTree Brent Crude Oil Longer Dated JE00B78CP782 A1N49N DE000A1N49Q4 A1N49Q
WisdomTree Broad Commodities Ex-Agriculture and Livestock JE00B6SV8B36 A1RX1N DE000A1RX1P2 A1RX1P
WisdomTree WTI Crude Oil 2x Daily Leveraged JE00BDD9Q840 A2BC41 DE000A2BDEB6 A2BDEB
WisdomTree Natural Gas 2x Daily Leveraged JE00BDD9Q956 A2BC4J DE000A2BDED2 A2BDED
WisdomTree Nickel 2x Daily Leveraged JE00BDD9QB77 A2BC83 DE000A2BDEC4 A2BDEC
WisdomTree Wheat 2x Daily Leveraged JE00BDD9QC84 A2BC84 DE000A2BDEA8 A2BDEA
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