1 May 2026
LEI: 2138003QW2ZAYZODBU23
WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY
(the “ISSUER”)
(a public company incorporated with limited liability in Ireland)
NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
This notice pertains to the ETP Securities listed below (the “Affected Security”) issued under the Issuer’s Collateralised ETP Securities Programme (the “Programme”) and its base prospectus dated 25 September 2025 (the “Base Prospectus”). Terms not defined in this notice shall have the same meanings as in the Base Prospectus.
BNP Paribas, acting as Swap Provider for the Affected Security, has informed the Issuer of its intention to amend the Daily Swap Rate for the Affected Security as detailed in the table below. Changes to the Daily Swap Rate are allowed under the terms of the Swap Provider Agreement and are made following the Conditions of the Affected Security.
The Issuer announces that starting from the dates listed below, the Daily Swap Rate for the Affected Security will be amended as shown (the “Affected Security Fee Change”):
| Name of Affected Security | Ticker | ISIN | Current Daily Swap Rate | Daily Swap Rate on and from 1 September 2026 |
|—————————|——–|——|————————-|———————————————|
| WisdomTree Silver 3x Daily Leveraged Securities | 3SIL | IE00B7XD2195 | 0.01248% | 0.00692% |
The Trustee, the Manager, and the Issuer have signed amendment documents for the Affected Security to implement the Affected Security Fee Change (the “Affected Security Amendments”). The effective date for the Affected Security Amendments will be 1 May 2026.
For further information, please contact: europesupport@wisdomtree.com
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