WisdomTree Frgn Exch - ISIN transition
20/05/2022 09:34
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RNS Number : 2499M WisdomTree Foreign Exchange Limited 20 May 2022
1WisdomTree Foreign Exchange Limited
LEI: 213800X2UDCFSIYXXR28
20 May 2022
WisdomTree Foreign Exchange 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 19 August 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
19 August 2022 19 August 2022
and will be replaced and will be replaced by Jersey ISIN WKN)
by Jersey ISIN)
WisdomTree Long USD Short EUR 5x Daily JE00BMM1XC77 A12Z4E DE000A12Z314 A12Z31
WisdomTree Short USD Long EUR 5x Daily JE00BMM1XD84 A12Z4F DE000A12Z322 A12Z32
WisdomTree Long CNY Short USD JE00B6822V48 A1BEF1 DE000A1EK0K5 A1EK0K
WisdomTree Short CNY Long USD JE00B66M4S72 A1BEF2 DE000A1EK0L3 A1EK0L
WisdomTree Long CHF Short EUR JE00B3MR2Q90 A1BEGH DE000A1DFSA1 A1DFSA
WisdomTree Short CHF Long EUR JE00B3L54023 A1BEGJ DE000A1DFSB9 A1DFSB
WisdomTree Long JPY Short EUR JE00B3MWC642 A1BEGR DE000A1DFSE3 A1DFSE
WisdomTree Short JPY Long EUR JE00B3KNMS14 A1BEGS DE000A1DFSF0 A1DFSF
WisdomTree Long NOK Short EUR JE00B3MRDD32 A1BEGV DE000A1DFSG8 A1DFSG
WisdomTree Long SEK Short EUR JE00B3MQG751 A1BEGZ DE000A1DFSJ2 A1DFSJ
WisdomTree Long USD Short EUR JE00B3RNTN80 A1EKY1 DE000A1EK0V2 A1EK0V
WisdomTree Short USD Long EUR JE00B3SBYQ91 A1EKY2 DE000A1EK0W0 A1EK0W
WisdomTree Long AUD Short EUR JE00B3XGSP64 A1EKYV DE000A1EK0P4 A1EK0P
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