27th Sep 2019 17:22
CONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP SECURITYHOLDERS (AS DEFINED BELOW).
Date: 27 September 2019
BOOST ISSUER PUBLIC LIMITED COMPANY
(in the process of changing its name to
WISDOMTREE MULTI ASSET PUBLIC LIMITED COMPANY)
(the “Issuer”)
CONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
This notice relates to the exchange traded securities (the “ETP Securities”) issued pursuant to the Issuer’s Collateralised ETP Securities Programme (the “Programme”) and its base prospectus dated 3 September 2019 (the “Base Prospectus”). The holders of the ETP Securities are referred to in this notice as the “ETP Securityholders”. Terms used in this notice but not otherwise defined bear the same meanings as where used in the Base Prospectus.
Further to the announcement made by the Issuer on 31 July 2019 and 13 September, the Issuer announces the following:
1. Issuer and product name changes
The changes of name of the ETP Securities issued under the Programme listed in Annex 1 of this notice, from the name specified under “Current Name” in Annex 1 to the corresponding name specified under “New Name” in Annex 1 have become effective on the 26 September 2019. The updated Conditions as set out in the Base Prospectus are also now effective.
The name change of the Issuer has been processed by the Companies Registrar and the revised name change certificate is expected to be made available soon.
2. Compulsory redemptions
The Issuer also announces that the ETP Securities issued under the Programme listed in Annex 2 (“Redeeming ETP Securities”) was effected on 26 September 2019 with the relevant final Price set out in Annex 2.
Each Redeeming ETP Security became due and payable on such Compulsory Redemption Settlement Date at its Compulsory Redemption Amount and the process of liquidating the underlying Swap Transactions has now commenced.
Settlement of the cash redemption proceeds due to ETP Securityholders holding Redeeming ETP Securities is expected to be paid on or around 2 October 2019 into CREST or via cheque where ETP Securityholders are holding in certificated form, in accordance with Condition 11.2.
Please note that if you are holding your ETP Securities through a broker or other nominee then it may take longer for the proceeds due to you to be received. Please speak to your broker or nominee to find out when you can expect your payment to be made and to ask them about any applicable fees and charges.
For more information please find frequently asked questions at https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/other-documents/faq/WisdomTree-product-closure-investor-FAQ---26-Sept 19.pdf
This notice is given for and on behalf of Boost Issuer Public Limited Company.
For further information, please contact:
WisdomTree E-mail: [email protected]
Tel: +44(0) 207 448 4330
Annex 1
| Ticker | ISIN | DE ISIN | Asset class | Tracks | Previous Name | New Name | Borsa Italiana | Xetra |
| 3BRL | IE00BYTYHS72 | DE000A2BGQZ2 | Commodity | Brent | Boost Brent Oil 3x Leverage Daily ETP | WisdomTree Brent Crude Oil 3x Daily Leveraged | Yes | Yes |
| 3BRS | IE00BYTYHR65 | DE000A2BGQ05 | Commodity | Brent | Boost Brent Oil 3x Short Daily ETP | WisdomTree Brent Crude Oil 3x Daily Short | Yes | Yes |
| BRND | IE00BVFZGD11 | DE000A18HC33 | Commodity | Brent | Boost Brent Oil ETC | WisdomTree Brent Crude Oil Pre-roll | Yes | Yes |
| 3BTL | IE00BKT09149 | - | Fixed Income | BTP | Boost BTP 10Y 3x Leverage Daily ETP | WisdomTree BTP 10Y 3x Daily Leveraged | Yes | No |
| 3BTS | IE00BKS8QM96 | - | Fixed Income | BTP | Boost BTP 10Y 3x Short Daily ETP | WisdomTree BTP 10Y 3x Daily Short | Yes | No |
| 5BTS | IE00BYNXNS22 | - | Fixed Income | BTP | Boost BTP 10Y 5x Short Daily ETP | WisdomTree BTP 10Y 5x Daily Short | Yes | No |
| 3BUL | IE00BKT09255 | - | Fixed Income | Bunds | Boost Bund 10Y 3x Leverage Daily ETP | WisdomTree Bund 10Y 3x Daily Leveraged | Yes | No |
| 3BUS | IE00BKS8QN04 | DE000A1ZLZB5 | Fixed Income | Bunds | Boost Bund 10Y 3x Short Daily ETP | WisdomTree Bund 10Y 3x Daily Short | Yes | Yes |
| 5BUS | IE00BYNXPH56 | - | Fixed Income | Bunds | Boost Bund 10Y 5x Short Daily ETP | WisdomTree Bund 10Y 5x Daily Short | Yes | No |
| 3UBS | IE00BF4TW453 | DE000A2F4V47 | Fixed Income | Bunds | Boost Bund 30Y 3x Short Daily ETP | WisdomTree Bund 30Y 3x Daily Short | Yes | Yes |
| 3HCL | IE00B8JVMZ80 | - | Commodity | Copper | Boost Copper 3x Leverage Daily ETP | WisdomTree Copper 3x Daily Leveraged | Yes | No |
| 3HCS | IE00B8KD3F05 | - | Commodity | Copper | Boost Copper 3x Short Daily ETP | WisdomTree Copper 3x Daily Short | Yes | No |
| 3DEL | IE00B878KX55 | DE000A1VFZ44 | Equity | DAX30 | Boost LevDAX 3x Daily ETP | WisdomTree DAX 30 3x Daily Leveraged | Yes | Yes |
| 3DES | IE00B8GKPP93 | DE000A1VFZ36 | Equity | DAX30 | Boost ShortDAX 3x Daily ETP | WisdomTree DAX 30 3x Daily Short | Yes | Yes |
| 3EML | IE00BYTYHN28 | DE000A2BGQ21 | Equity | Emerging Markets | Boost Emerging Markets 3x Leverage Daily ETP | WisdomTree Emerging Markets 3x Daily Leveraged | Yes | Yes |
| 3EMS | IE00BYTYHM11 | DE000A2BGQ39 | Equity | Emerging Markets | Boost Emerging Markets 3x Short Daily ETP | WisdomTree Emerging Markets 3x Daily Short | Yes | Yes |
| BENE | IE00BF4TWF63 | DE000A2GCWN4 | Commodity | Energy | Boost Enhanced Energy ETC | WisdomTree Energy Enhanced | Yes | Yes |
| 3EUL | IE00B7SD4R47 | DE000A1VFZ69 | Equity | EuroSTOXX 50 | Boost EURO STOXX 50 3x Leverage Daily ETP | WisdomTree EURO STOXX 50® 3x Daily Leveraged | Yes | Yes |
| 3EUS | IE00B8JF9153 | DE000A1VFZ51 | Equity | EuroSTOXX 50 | Boost EURO STOXX 50 3x Short Daily ETP | WisdomTree EURO STOXX 50® 3x Daily Short | Yes | Yes |
| 3BAL | IE00BLS09N40 | DE000A18HC82 | Equity | EuroSTOXX Banks | Boost EURO STOXX Banks 3x Leverage Daily ETP | WisdomTree EURO STOXX Banks 3x Daily Leveraged | Yes | Yes |
| 3BAS | IE00BLS09P63 | DE000A18HC90 | Equity | EuroSTOXX Banks | Boost EURO STOXX Banks 3x Short Daily ETP | WisdomTree EURO STOXX Banks 3x Daily Short | Yes | Yes |
| SUK1 | IE00B94QKG22 | - | Equity | FTSE100 | Boost FTSE 100 1x Short Daily ETP | WisdomTree FTSE 100 1x Daily Short | No | No |
| 2UKL | IE00B94QKC83 | - | Equity | FTSE100 | Boost FTSE 100 2x Leverage Daily ETP | WisdomTree FTSE 100 2x Daily Leveraged | No | No |
| 2UKS | IE00B94QKF15 | - | Equity | FTSE100 | Boost FTSE 100 2x Short Daily ETP | WisdomTree FTSE 100 2x Daily Short | No | No |
| 3UKL | IE00B88D2999 | - | Equity | FTSE100 | Boost FTSE 100 3x Leverage Daily ETP | WisdomTree FTSE 100 3x Daily Leveraged | No | No |
| 3UKS | IE00B7VB3908 | - | Equity | FTSE100 | Boost FTSE 100 3x Short Daily ETP | WisdomTree FTSE 100 3x Daily Short | No | No |
| 1MCS | IE00BBGBF313 | - | Equity | FTSE250 | Boost FTSE 250 1x Short Daily ETP | WisdomTree FTSE 250 1x Daily Short | No | No |
| 2MCL | IE00B94QKJ52 | - | Equity | FTSE250 | Boost FTSE 250 2x Leverage Daily ETP | WisdomTree FTSE 250 2x Daily Leveraged | No | No |
| 3ITL | IE00B8NB3063 | - | Equity | FTSE MIB | Boost FTSE MIB 3x Leverage Daily ETP | WisdomTree FTSE MIB 3x Daily Leveraged | Yes | No |
| 3ITS | IE00B873CW36 | - | Equity | FTSE MIB | Boost FTSE MIB 3x Short Daily ETP | WisdomTree FTSE MIB 3x Daily Short | Yes | No |
| ITBL | IE00BYMB4Q22 | - | Equity | FTSE MIB Banks | Boost FTSE MIB Banks ETP | WisdomTree FTSE MIB Banks | Yes | No |
| 1GIS | IE00BF4TW560 | - | Fixed Income | UK Gilts | Boost Gilts 10Y 1x Short Daily ETP | WisdomTree Gilts 10Y 1x Daily Short | No | No |
| 3GIL | IE00BKT09479 | - | Fixed Income | UK Gilts | Boost Gilts 10Y 3x Leverage Daily ETP | WisdomTree Gilts 10Y 3x Daily Leveraged | No | No |
| 3GIS | IE00BKS8QQ35 | - | Fixed Income | UK Gilts | Boost Gilts 10Y 3x Short Daily ETP | WisdomTree Gilts 10Y 3x Daily Short | No | No |
| 3GOL | IE00B8HGT870 | DE000A1ZLCQ2 | Commodity | Gold | Boost Gold 3x Leverage Daily ETP | WisdomTree Gold 3x Daily Leveraged | Yes | Yes |
| 3GOS | IE00B6X4BP29 | DE000A1ZLCP4 | Commodity | Gold | Boost Gold 3x Short Daily ETP | WisdomTree Gold 3x Daily Short | Yes | Yes |
| META | IE00BF4TWC33 | DE000A2GCWM6 | Commodity | Industrial Metals | Boost Enhanced Industrial Metals ETC | WisdomTree Industrial Metals Enhanced | Yes | Yes |
| QQQ3 | IE00B8W5C578 | DE000A133ZY6 | Equity | NASDAQ100 | Boost NASDAQ 100 3x Leverage Daily ETP | WisdomTree NASDAQ 100 3x Daily Leveraged | Yes | Yes |
| QQQS | IE00B8VZVH32 | DE000A133ZR0 | Equity | NASDAQ100 | Boost NASDAQ 100 3x Short Daily ETP | WisdomTree NASDAQ 100 3x Daily Short | Yes | Yes |
| 3NGL | IE00B8VC8061 | DE000A133ZU4 | Commodity | Natural Gas | Boost Natural Gas 3x Leverage Daily ETP | WisdomTree Natural Gas 3x Daily Leveraged | Yes | Yes |
| 3NGS | IE00B76BRD76 | DE000A133ZW0 | Commodity | Natural Gas | Boost Natural Gas 3x Short Daily ETP | WisdomTree Natural Gas 3x Daily Short | Yes | Yes |
| 1PAS | IE00B94QLR02 | - | Commodity | Palladium | Boost Palladium 1x Short Daily ETP | WisdomTree Palladium 1x Daily Short | Yes | No |
| 2PAL | IE00B94QLN63 | - | Commodity | Palladium | Boost Palladium 2x Leverage Daily ETP | WisdomTree Palladium 2x Daily Leveraged | Yes | No |
| 3USL | IE00B7Y34M31 | DE000A133ZS8 | Equity | S&P500 | Boost S&P 500 3x Leverage Daily ETP | WisdomTree S&P 500 3x Daily Leveraged | Yes | Yes |
| 3USS | IE00B8K7KM88 | DE000A133ZX8 | Equity | S&P500 | Boost S&P 500 3x Short Daily ETP | WisdomTree S&P 500 3x Daily Short | Yes | Yes |
| VIXL | IE00BYTYHQ58 | DE000A2BGQ13 | Currency / alts | VIX | Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | Yes | Yes |
| 3SIL | IE00B7XD2195 | DE000A1ZK3W9 | Commodity | Silver | Boost Silver 3x Leverage Daily ETP | WisdomTree Silver 3x Daily Leveraged | Yes | Yes |
| 3SIS | IE00B8JG1787 | DE000A1ZK3V1 | Commodity | Silver | Boost Silver 3x Short Daily ETP | WisdomTree Silver 3x Daily Short | Yes | Yes |
| 3TYL | IE00BKT09032 | - | Fixed Income | US Treasuries | Boost US Treasuries 10Y 3x Leverage Daily ETP | WisdomTree US Treasuries 10Y 3x Daily Leveraged | Yes | No |
| 3TYS | IE00BKS8QT65 | DE000A1ZLZC3 | Fixed Income | US Treasuries | Boost US Treasuries 10Y 3x Short Daily ETP | WisdomTree US Treasuries 10Y 3x Daily Short | Yes | Yes |
| 5TYS | IE00BYNXPJ70 | - | Fixed Income | US Treasuries | Boost US Treasuries 10Y 5x Short Daily ETP | WisdomTree US Treasuries 10Y 5x Daily Leveraged | Yes | No |
| UL3S | IE00BF4TW784 | - | Fixed Income | US Treasuries | Boost US Treasuries 30Y 3x Short Daily ETP | WisdomTree US Treasuries 30Y 3x Daily Short | Yes | No |
| 3OIL | IE00B7ZQC614 | DE000A133ZT6 | Commodity | WTI Oil | Boost WTI Oil 3x Leverage Daily ETP | WisdomTree WTI Crude Oil 3x Daily Leveraged | Yes | Yes |
| 3OIS | IE00B7SX5Y86 | DE000A133ZV2 | Commodity | WTI Oil | Boost WTI Oil 3x Short Daily ETP | WisdomTree WTI Crude Oil 3x Daily Short | Yes | Yes |
| WTID | IE00BVFZGC04 | DE000A18HC25 | Commodity | WTI Oil | Boost WTI Oil ETC | WisdomTree WTI Crude Oil Pre-roll | Yes | Yes |
Annex 2
| Product Name | Price on 26 September 2019 in Settlement Currency | Settlement Currency | Price on 26 September 2019 in Payment Currency (if different) | Payment Currency (if different) | ISIN | DE ISIN | Borsa Italiana | Xetra |
| Boost Gold 1x Short Daily ETP | 76.5633843 | USD | IE00B94QKW89 | - | No | No | ||
| Boost Gold 2x Leverage Daily ETP | 103.0572524 | USD | IE00B94QKS44 | - | No | No | ||
| Boost Gold 2x Short Daily ETP | 52.4719420 | USD | IE00B94QKT50 | - | No | No | ||
| Boost Gold ETC | 30.1247990 | USD | IE00BVFZGK87 | DE000A18HC41 | Yes | Yes | ||
| Boost Long USD Short EUR 4x Daily ETP | 114.7177397 | EUR | IE00BYNXPK85 | - | Yes | No | ||
| Boost Long USD Short EUR 5x Daily ETP | 177.6739298 | EUR | IE00BLNMQS92 | DE000A18HC66 | Yes | Yes | ||
| Boost Natural Gas 2x Leverage Daily ETP | 1.8526900 | USD | IE00B94QKX96 | - | No | No | ||
| Boost Natural Gas 2x Short Daily ETP | 77.8278697 | USD | IE00B94QL251 | - | Yes | No | ||
| Boost Natural Gas ETC | 17.9331523 | USD | IE00BVFZGL94 | DE000A18HC58 | Yes | Yes | ||
| Boost Short USD Long EUR 4x Daily ETP | 50.3429447 | EUR | IE00BYNXPM00 | - | Yes | No | ||
| Boost Short USD Long EUR 5x Daily ETP | 19.6822818 | EUR | IE00BLNMQT00 | DE000A18HC74 | Yes | Yes | ||
| Boost Silver 2x Leverage Daily ETP | 42.3547884 | USD | IE00B94QL699 | - | No | No | ||
| Boost Silver 2x Short Daily ETP | 50.4570203 | USD | IE00B94QL921 | - | Yes | No | ||
| Boost TOPIX 1x Short Daily ETP* | 4,908.7834483 | JPY | 45.59 | USD | IE00BBGBF420 | - | No | No |
| Boost TOPIX 2x Leverage Daily ETP* | 16,372.7170836 | JPY | 152.05 | USD | IE00BBGBF537 | - | No | No |
| Boost WTI Oil 1x Short Daily ETP | 75.1125965 | USD | IE00BVFZGF35 | DE000A2BGQW9 | Yes | Yes | ||
| Boost WTI Oil 2x Leverage Daily ETP | 28.3511693 | USD | IE00BVFZGG42 | DE000A2BGQX7 | Yes | Yes | ||
| Boost WTI Oil 2x Short Daily ETP | 30.1543701 | USD | IE00BVFZGH58 | DE000A2BGQY5 | Yes | Yes |
*Payment Currency conversion made at 26/09/19 4pm WMR Rate
Related Shares:
Wt Wticruoil3x