WisdomTree Metal Sec - DE ISIN Transition
08/08/2022 10:01
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RNS Number : 2469V WisdomTree Metal Securities Limited 08 August 2022
WisdomTree Metal Securities Limited
LEI: 213800QFA5KMBW5CVX71
5 August 2022
WisdomTree Metal 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 19 August
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 DE ISIN WKN (will be deactivated DE ISIN SEDOLs (will be deactivated on 19 August 2022 and will be replaced by
Jersey ISIN SEDOLs)
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 Physical Platinum JE00B1VS2W53 A0N6XG BYTH3Z5 DE000A0N62D7 A0N62D B1XFZH0
WisdomTree Physical Palladium JE00B1VS3002 A0N6XH BYTH3X3 DE000A0N62E5 A0N62E B1XFZK3
WisdomTree Physical Silver JE00B1VS3333 A0N6XJ B73PDR8 DE000A0N62F2 A0N62F B1XFZL4
WisdomTree Physical Gold JE00B1VS3770 A0N6XK B91LSF5 DE000A0N62G0 A0N62G B1XFZM5
WisdomTree Physical Precious Metals JE00B1VS3W29 A0N6XL BYMJJ16 DE000A0N62H8 A0N62H B23YNR0
WisdomTree Physical Swiss Gold JE00B588CD74 A1DCTK BKKMNY0 DE000A1DCTL3 A1DCTL B3PVVL6
WisdomTree Core Physical Gold JE00BN2CJ301 A3GNFN BMGT219 DE000A3GNQ18 A3GNQ1 BMD8QK6
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