Notice in Respect of Compulsory Redemptions


THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE ETP SECURITYHOLDERS (AS DEFINED BELOW). 
 

 

Date: 13 September 2019

 

BOOST ISSUER PUBLIC LIMITED COMPANY

(the “Issuer”)

 

NOTICE IN RESPECT OF COMPULSORY REDEMPTIONS

 
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 the announcements made earlier today on the 13 September 2019, the Issuer reminds investors of the following that:
 
The Issuer is seeking to remove the ETP Securities issued under the Programme listed in Annex 1 (“Redeeming ETP Securities”) from the Official List with effect from the close of business on the 16 September 2019. 
 
It is expected that dealings in all such classes of Redeeming ETP Securities will be cancelled or suspended, and trading in them will cease, on all stock exchanges on which such types are presently admitted to trading, with effect from close of business on 16 September 2019. Investors wishing to sell their Redeeming ETP Securities of these classes prior to their compulsory redemption should do so by the close of business on this date.
 

This notice is given for and on behalf of Boost Issuer Public Limited Company.

 

For further information, please contact: infoEU@wisdomtree.com

 

 

 

 


Annex 1

 

Product Name

ISIN

DE ISIN

Borsa
Italiana

Xetra

Boost Gold 1x Short Daily ETP

IE00B94QKW89

-

No

No

Boost Gold 2x Leverage Daily ETP

IE00B94QKS44

-

No

No

Boost Gold 2x Short Daily ETP

IE00B94QKT50

-

No

No

Boost Gold ETC

IE00BVFZGK87

DE000A18HC41

Yes

Yes

Boost Long USD Short EUR 4x Daily ETP

IE00BYNXPK85

-

Yes

No

Boost Long USD Short EUR 5x Daily ETP

IE00BLNMQS92

DE000A18HC66

Yes

Yes

Boost Natural Gas 2x Leverage Daily ETP

IE00B94QKX96

-

No

No

Boost Natural Gas 2x Short Daily ETP

IE00B94QL251

-

Yes

No

Boost Natural Gas ETC

IE00BVFZGL94

DE000A18HC58

Yes

Yes

Boost Short USD Long EUR 4x Daily ETP

IE00BYNXPM00

-

Yes

No

Boost Short USD Long EUR 5x Daily ETP

IE00BLNMQT00

DE000A18HC74

Yes

Yes

Boost Silver 2x Leverage Daily ETP

IE00B94QL699

-

No

No

Boost Silver 2x Short Daily ETP

IE00B94QL921

-

Yes

No

Boost TOPIX 1x Short Daily ETP

IE00BBGBF420

-

No

No

Boost TOPIX 2x Leverage Daily ETP

IE00BBGBF537

-

No

No

Boost WTI Oil 1x Short Daily ETP

IE00BVFZGF35

DE000A2BGQW9

Yes

Yes

Boost WTI Oil 2x Leverage Daily ETP

IE00BVFZGG42

DE000A2BGQX7

Yes

Yes

Boost WTI Oil 2x Short Daily ETP

IE00BVFZGH58

DE000A2BGQY5

Yes

Yes