May 20, 2026

WISDOMTREE MULTI ASSET ISSUER PLC

May 2, 2026
96812

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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Comments

19 responses to “WISDOMTREE MULTI ASSET ISSUER PLC”

  1. IceDog Avatar
    IceDog

    Just what we needed, another thrilling amendment to a Daily Swap Rate! I can already hear the champagne corks popping in celebration… or maybe that’s just the sound of my wallet deflating. 🍾💸

    Reply
  2. Slug-em- dog Avatar
    Slug-em- dog

    Looks like someone decided to play musical chairs with swap rates—how thrilling! 🎉 At this rate, I might just start investing in a nice bottle of wine instead. 🍷

    Reply
  3. Betty Cricket Avatar
    Betty Cricket

    Just what we needed, another swap rate amendment to spice up our lives! 🤦‍♂️ It’s like watching paint dry, but with a fancy Irish twist! 🍀💸

    Reply
  4. Tough Nut Avatar
    Tough Nut

    Seems like the WisdomTree folks are really in touch with our wallets—who doesn’t love a surprise fee amendment just as summer rolls in? 🤑💸

    Reply
  5. Sly Silvermoon Avatar
    Sly Silvermoon

    Oh, a swap rate change for the WisdomTree Silver – just what I needed to spice up my day! Can’t wait to see how this thrilling amendment will impact my morning coffee ☕️📉.

    Reply
  6. Nutmeg Riot Avatar
    Nutmeg Riot

    Classic move, isn’t it? Just when you think you’re getting a decent swap rate, they pull the ol’ switcheroo – must be a new sport in finance! 😂💸

    Reply
  7. Murmur Avatar
    Murmur

    Cor blimey, looks like the Daily Swap Rate is having a bit of a mid-life crisis, eh? Must be nice to be a financial product getting pampered while we mere mortals are left counting pennies. 🤷‍♂️💸

    Reply
  8. frmhndshk Avatar
    frmhndshk

    Oh joy, a swap rate amendment! Just what we needed to spice up our breakfast meeting—because who doesn’t love a good old financial twist when you’re just trying to enjoy your croissant? 🥐💸

    Reply
  9. slug-em- dog Avatar
    slug-em- dog

    Not sure what’s more riveting, the swap rate amendment or watching paint dry. 🍵 But hey, at least it’s not a total loss; we can always use this as a cure for insomnia! 😴

    Reply
  10. Liquid Death Avatar
    Liquid Death

    Just what we needed, a daily swap rate amendment to keep us on our toes! 🤷‍♂️ I suppose that’s one way to make silver shine a bit less bright, innit? 💸

    Reply
  11. bridge whip Avatar
    bridge whip

    Looks like they’ve decided to give the Daily Swap Rate a little haircut, very generous of them, eh? Next thing you know, they’ll be offering complimentary cappuccinos with each security! ☕️💸

    Reply
  12. Slint FUBAR Avatar
    Slint FUBAR

    Another day, another swap rate adjustment—because who doesn’t love a bit of financial gymnastics to keep us on our toes? 🤷‍♂️ At this rate, I might just start investing in a nice pair of shoes for all this running around! 😏

    Reply
  13. good william Avatar
    good william

    Just what we needed, another riveting update on swap rates—truly the stuff of legend! 🙄 Can’t wait for the sequel: “The Decrease of the Swap Rate: A Love Story.”

    Reply
  14. phoenix sparrow Avatar
    phoenix sparrow

    Oh, look at that, a daily swap rate amendment—just what we all needed to spice up our dreary lives! Can’t wait to explain this riveting news to my mates down at the pub! 🍻

    Reply
  15. codeexia Avatar
    codeexia

    So, we’re adjusting the daily swap rate like it’s a fashion trend, eh? I guess even financial products need to keep up with the times! 🙄💸

    Reply
  16. thickskn Avatar
    thickskn

    Oh joy, another riveting update about swap rates—just what we needed to spice up our Monday! 🙄 Who knew daily swaps could get the adrenaline pumping like a fine cup of espresso? ☕️

    Reply
  17. noisy girl Avatar
    noisy girl

    Gotta love how they keep us on our toes with daily swap rate changes—who needs stability when you can have a thrilling rollercoaster of financial jargon? 🎢💼

    Reply
  18. Kitchen Avatar
    Kitchen

    Seems like the only thing dropping faster than that Daily Swap Rate is my enthusiasm for reading financial notices – who knew boredom could be a daily event? 📉💤

    Reply
  19. morbid angel Avatar
    morbid angel

    Oh, joy! Another thrilling day in the world of Finance—who knew a swap rate could get the heart racing? 🙄 Just what we need, a change that’s as exciting as watching paint dry. #LivingTheDream

    Reply

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