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Regulatory press release

NOTIFICATION OF CHANGE OF THE STOCK BORROW RATE, FUNDING SPREAD AND STANDARD TRADING HOURS OF THE AFFECTED SECURITIES

LeoVegas

31 March 2026

LEI: 2138003QW2ZAYZODBU23

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (THE “ISSUER”)
(a public company incorporated with limited liability in Ireland)

1) WISDOMTREE S&P 500 3X DAILY LEVERAGED (ISIN: IE00B7Y34M31)
2) WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED (ISIN: IE00BLRPRL42)
3) WISDOMTREE MAGNIFICENT 7 3X DAILY LEVERAGED (ISIN: XS3091654114)
4) WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED (ISIN: XS3091657729)
(TOGETHER THE “FS AFFECTED SECURITIES”)
5) WISDOMTREE S&P 500 3X DAILY SHORT (ISIN: IE00B8K7KM88)
6) WISDOMTREE NASDAQ 100 3X DAILY SHORT (ISIN: IE00BLRPRJ20)
7) WISDOMTREE MAGNIFICENT 7 3X DAILY SHORT (ISIN: XS3091657307)
8) WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY SHORT (ISIN: XS3091646797)
(THE “SBR AFFECTED SECURITIES”)
9) WISDOMTREE COPPER IE (ISIN: XS2602441086)
(THE “STH AFFECTED SECURITIES”,TOGETHER WITH THE FS AFFECTED SECURITIES, THE SBR AFFECTED SECURITIES, THE “AFFECTED SECURITIES”)

NOTIFICATION OF CHANGE OF THE STOCK BORROW RATE, FUNDING SPREAD AND STANDARD TRADING HOURS OF THE AFFECTED SECURITIES

Terms not defined in this notice shall have the meaning ascribed to them in the Issuer’s Base Prospectus dated 25 September 2025.

BNP Paribas acts as Swap Provider for the Affected Securities.

As permitted under paragraph 2.2(iii) of Annex A of the Conditions of the Affected Securities, the Swap Provider has notified the Issuer of its intention to amend i) the Funding Spread in respect of the FS Affected Securities and ii) Stock Borrow rate in respect of the SBR Affected Securities (the “Rate Changes”).     

The Rate Changes are detailed at Annex 1 hereto.

The Trustee, the Manager and the Issuer have entered into an amendment to the supplemental trust deed for each class of Affected Securities to effect the Rate Changes (the “Affected Securities Amendments”).  The effective date of the Affected Securities Amendments shall be 1 April 2026.

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



Annex 1

The Rate Changes

FS Affected Securities

 (A) Primary Ticker(B) Name of Impacted Security(C) ISIN(F) Current

Funding

Spread
(G) New

Funding Spread
13USLWisdomTree S&P 500 3x Daily LeveragedIE00B7Y34M311.29%0.864%
2QQQ3WisdomTree NASDAQ 100 3x Daily LeveragedIE00BLRPRL421.29%0.864%
33MG7WisdomTree Magnificent 7 3x Daily LeveragedXS30916541141.29%0.864%
43SEMWisdomTree PHLX Semiconductor 3x Daily LeveragedXS30916577291.29%0.864%


SBR Affected Securities

 (A) Primary Ticker(B) Name of Impacted Security(C) ISIN(D) Current Stock Borrow Rate(E) New Stock Borrow Rate
13USSWisdomTree S&P 500 3x Daily ShortIE00B8K7KM880.07%0.496%
2QQQSWisdomTree NASDAQ 100 3x Daily ShortIE00BLRPRJ200.07%0.496%
33M7SWisdomTree Magnificent 7 3x Daily ShortXS30916573070.07%0.496%
4SC3SWisdomTree PHLX Semiconductor 3x Daily ShortXS30916467970.07%0.496%

Attachment

  • WTMA RNS - Stock Borrow and Funding Rate changes_FINAL

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