FINAL TERMS

Dated 17 June 2024

WisdomTree Foreign Exchange Limited

(formerly ETFS Foreign Exchange Limited)

LEI: 213800X2UDCFSIYXXR28

(Incorporated and registered in Jersey under

the Companies (Jersey) Law 1991 (as amended) with registered number 103518)

(the ''Issuer'')

Programme for the Issue of Collateralised Currency Securities

Issue of

2500 WisdomTree Long EUR Short GBP 3x Daily Collateralised Currency Securities

(the ''Collateralised Currency Securities'')

These Final Terms (as referred to in the Prospectus (the ''Prospectus'') dated 13 November 2023 in relation

to the above Programme) relates to the issue of the Collateralised Currency Securities referred to above. The Collateralised Currency Securities have the terms provided for in the Trust Instrument dated 5 November 2009 (as amended) between the Issuer and The Law Debenture Trust Corporation p.l.c. as Trustee constituting the Collateralised Currency Securities. Terms used in these Final Terms bear the same meaning as in the Prospectus.

These Final Terms have been prepared for the purpose of 1) filing with a competent authority (within the meaning of the Prospectus Regulation) for the purpose of Article 8(4) of Prospectus Regulation and 2) the Prospectus Regulation Rules and must be read in conjunction with the Prospectus and any supplement, which are published in accordance with Article 21 of Prospectus Regulation and Rule PRR3.2 of the Prospectus Regulation Rules on the website of the Issuer: https://www.wisdomtree.eu/. In order to get the full information both the Prospectus (and any supplement) and these Final Terms must be read in conjunction. A summary of the individual issue is annexed to these Final Terms.

The particulars in relation to this issue of Collateralised Currency Securities are as follows:

ISIN:

JE00B3VJDN05

Issue Date:

18 June 2024

Class:

WisdomTree Long EUR Short GBP 3x Daily

Creation Price:

21.4640581 GBP

Aggregate Number of

2500

Collateralised Currency

Securities to which these

Final Terms apply:

Estimated net proceeds

53660.15 GBP

of issue of the

Collateralised Currency

Securities to which these

Final Terms apply:

Maximum

number/amount of

Collateralised Currency

The aggregate Principal Amount of all GBP denominated Collateralised

Securities that may be

Currency Securities (including those issued pursuant to these final

issued of the Class being

terms) may not exceed GBP1,000,000,000 unless increased by the

issued pursuant to these

Issuer in accordance with the Trust Instrument.

Final Terms:

Exchange[s] on which

London Stock Exchange

Collateralised Currency

Securities are admitted to

trading:

* Please note that admission to the UK Official List and to trading on the Main Market of

the London Stock Exchange are not offers or admission to trading made under the

Prospectus Regulation but are such offers and admission to trading for the purposes of

the UK Prospectus Regulation.

The amount or any

Application Fees: £500,

expenses or taxes

Management Fees: 0.98 %;

specifically charged to the

Swap Fees 0.85 %

subscriber or purchaser:

Currency of the securities

GBP

issue:

Issuer Specific Summary

Section A - Introduction and warnings

1.

Name

of

WisdomTree Long EUR Short GBP 3x Daily

Security:

2.

ISIN:

JE00B3VJDN05

3.

Issuer

Ordnance House

Contact

31 Pier Road

Details:

St. Helier

Jersey JE4 8PW

Channel Islands

Tel: +44 1534 825200

https://www.wisdomtree.eu/

LEI: 213800X2UDCFSIYXXR28

4.

Competent

For UK: FCA,

Authority:

Financial Conduct Authority

12 Endeavour Square, London E20 1JN

Phone: +44 20 7066 1000

For EU: CBI

Central Bank of Ireland

PO Box 559

New Wapping Street

Dublin 1.

Phone: +353 1 2246000

5.

Warnings:

This summary should be read as an introduction to and in

conjunction with the base prospectus of WisdomTree Foreign

Exchange Limited (the "Issuer") relating to the programme for the

issue of Collateralised Currency Securities dated 13 November

2023 (the "Prospectus");

Any decision to invest in the Collateralised Currency Securities

should be based on consideration of the Prospectus as a whole by

the investor;

Where a claim relating to the information contained in the

Prospectus is brought before a court, the plaintiff investor might,

under the national legislation of the member states, have to bear the

costs of translating the Prospectus before the legal proceedings are

initiated;

Civil liability attaches only to those persons who have tabled the

summary including any translation thereof, but only if the summary

is misleading, inaccurate or inconsistent when read together with

the other parts of the Prospectus or it does not provide, when read

together with the other parts of the Prospectus, key information in

order to aid investors when considering whether to invest in the

Collateralised Currency Securities.

Section B - Key information on the Issuer

Who is the issuer of the securities?

1.

Domicile/Legal

The Issuer is a public company incorporated and registered in Jersey

Form/Country

under the Companies (Jersey) Law 1991 (as amended) with registered

number 103518.

of

Incorporation:

2.

Principal

The principal

activity of the Issuer is issuing several classes of

Activities

Collateralised

Currency Securities. The Collateralised Currency

Securities are designed to provide exposure to movements in indices

calculated and published by Morgan Stanley & Co. LLC which track

movements in

different exchange rates (the "Currency Indices" or

"MSFXSM Indices"). The Issuer gains exposure to the movements in

Currency Indices by entering into unfunded collateralised derivative

contracts (the "Currency Transactions"). Payments under Currency

Transactions vary (before any applicable fees) by reference to changes

to the Currency Indices. The Collateralised Currency Securities are also

backed by the collateral (the "Collateral") in accounts of the Issuer at The

Bank of New York Mellon ("BONY"). The operation of those accounts is

governed by the terms of (i) a custody agreement between the Issuer

and BONY (the "Custody Agreement"); and (ii) a collateral

administration master agreement between the Issuer and BONY (the

"Collateral Administration Agreement") as supplemented by a

"Supplemental Agreement" between the Issuer and BONY. Any cash

received by the Issuer on the issue of Collateralised Currency Securities

or under the terms of the Currency Transactions (which is not required to

make payments to Security Holders on redemption) is used to purchase

assets as collateral from MSIP (defined below) under the terms of an

agreement between the Issuer and MSIP dated 5 November 2009 and

entitled "Global Master Repurchase Agreement" or "Repo".

3.

Major

The shares in the Issuer are held entirely by WisdomTree Holdings

shareholders

Jersey Limited ("HoldCo"), a holding company incorporated in Jersey.

The shares in HoldCo are ultimately owned by WisdomTree, Inc. The

Issuer is neither directly or indirectly owned or controlled by any other

party to the programme.

4.

Key managing

Stuart Bell

directors

Chris Foulds

Steven Ross

Peter M. Ziemba

5.

Statutory

Ernst & Young LLP

auditors

Liberation House

Castle Street

St Helier

Jersey JE1 1EY

Channel Islands

What is the key financial information regarding the issuer?

Income statement for SPVs in relation to asset backed securities

Net Profit or loss

31-Dec-23

31-Dec-21

USD

USD

1,289,714

-3,046,091

Balance sheet for SPVs in relation to asset backed securities

31-Dec-23

31-Dec-22

USD

USD

Total assets

280,739,121

394,338,161

Total liabilities

280,198,126

395,086,880

Financial Assets designated at fair value through

280,739,121

394,338,161

profit or loss

Derivative financial assets

nil

nil

Non-financial assets if material to the

Nil

Nil

entity's business

Financial Liabilities designated at fair

280,198,126

395,086,880

value through profit or loss

Derivative financial liabilities

Nil

Nil

What are the key risks that are specific to the issuer?

Investors in Collateralised Currency Securities may lose the value of their entire investment or part of it. An investor's potential loss is limited to the amount of the investor's investment.

The Issuer has been established as a special purpose vehicle for the purpose of issuing the Collateralised Currency Securities and has no assets other than those attributable to the Collateralised Currency Securities. No member of the Morgan Stanley Group of any other person has guaranteed the Issuer's obligations. The ability of the Issuer to meet its obligations in relation to Collateralised Currency Securities will be wholly dependent on its receipt of payments under Currency Transactions from Currency Transaction Counterparties and its ability to sell the Collateral under the Repo to MSIP. The amounts that a Security Holder could receive following a claim against the Issuer are, therefore, limited to the proceeds of realisation of the secured property applicable to such Security Holder's class of Collateralised Currency Securities and as the Issuer is a special purpose vehicle formed only for the purpose of issuing the Collateralised Currency Securities, and as the Collateralised Currency Securities are not guaranteed by any other person, the Issuer would have no further assets against which the Security Holder could claim. In the event that the proceeds of realisation of the secured property is insufficient to cover the amount payable to the Security Holder, the Security Holder would suffer a loss.

Although Collateralised Currency Securities are secured by the Collateral, the value of such Collateralised Currency Securities and the ability of the Issuer to pay any redemption amounts remains partly dependent on the receipt of amounts due from the relevant Currency Transaction Counterparty under the Facility Agreement, the ISDA Master Agreement and the Repo.

At the date of this Prospectus, there is one Currency Transaction Counterparty (MSIP) which is the obligor.

There can be no assurance that MSIP, any other Currency Transaction Counterparty or any other entity will be able to fulfill their payment obligations under the relevant Currency Transactions, Facility Agreement, ISDA Master Agreement or Repo. Consequently, there can be no assurance that the Issuer will be able to redeem Collateralised Currency Securities at their redemption price which could lead to an investor receiving less than the redemption price upon redemption of their Collateralised Currency Securities.

Section C - Key information on the Securities

What are the main features of the securities?

1.

Offer Price

21.4640581 GBP

2.

The Index

MSFXSM Triple Long Euro/GBP Index (TR)

3.

Leverage Factor

an exposure to 3 times the movements in a foreign exchange rate of

a currency versus GBP, EUR or USD (such that if the currency

strengthens versus the GBP, EUR or USD on a particular day then the

value of the Collateralised Currency Security will increase on a three

times leveraged basis) plus 3 times the interest rate differential

between those two currencies.

4.

Currency

The Collateralised Currency Securities being issued pursuant to

the Final Terms are denominated in GBP

5.

Minimum denomination

Each Collateralised Currency Security has a face value known

as a "Principal Amount" as follows:

For Collateralised Currency Securities denominated in US

Dollars the Principal Amount is US$1.

For Collateralised Currency Securities denominated in

Euros the Principal Amount is €1.

For Collateralised Currency Securities denominated in

Pounds Sterling the Principal Amount is £1.

Issue specific summary:

Class of Collateralised

GBP Developed Market

Currency Security

Currency Securities -

WisdomTree Long EUR Short

GBP 3x Daily

Principal Amount

GBP 1

6.

Restrictions on transfer

Not applicable; the Collateralised Currency Securities are freely

transferable.

7.

Rights

A Collateralised Currency Security entitles a Security Holder to require

the Issuer to redeem their security in return for payment of the higher

of (i) the minimum denomination for that class of Collateralised

Currency Security (known as the "Principal Amount"); and (ii) the

price of that class of that Collateralised Currency Security on the

applicable day determined using the formula set out in element C.15

below.

Generally only Authorised Participants will deal directly with the Issuer

in redeeming Collateralised Currency Securities. In circumstances,

where there are no Authorised Participants, or as the Issuer may in its

sole discretion determine, Security Holders who are not Authorised

Participants may require the Issuer to redeem their securities directly.

Limited Recourse

The obligations of the Issuer in respect of each class of Collateralised Currency Securities are secured by a charge in favour of the Trustee and an assignment to the Trustee by way of security of the Issuer's rights in so far as they relate to that class. The Trustee and the Security Holders of any class of Collateralised Currency Securities shall have recourse only to the sums derived from the assets relating to that class. If the net proceeds are insufficient for the Issuer to make all payments due, the Trustee or any other person acting on behalf of the Trustee, will not be entitled to take any further steps against the Issuer and no debt shall be owed by the Issuer in respect of such further sum.

Priority of Payments

All moneys received by the Trustee upon realisation of the assets relevant to a particular class of Collateralised Currency Securities will be held on trust by the Trustee and applied in the following order:

  • Payments due to the Trustee (and persons appointed by the Trustee) and payments due to any receiver and the costs of realisation of the security;
  • Payments or performance of all amounts due and unpaid and all obligations due in respect of Collateralised Currency Securities of that class; and
  • In payment of the balance (if any) to the Issuer.

Issue Specific Summary

The Principal Amount and class of each of the Collateralised Currency

Securities being issued pursuant to the Final Terms is as follows:

Class of Collateralised

WisdomTree Long EUR Short

Currency Security

GBP 3x Daily

Principal Amount

GBP 1

Where will the securities be traded?

8.

Application has been made for the Collateralised Currency Securities being issued pursuant to the Final Terms to trading on the Main Market of the London Stock Exchange.

What are the key risks that are specific to the securities?

Although Collateralised Currency Securities are backed (among other things) by the Collateral, there is no guarantee that if realised it would produce sufficient value to cover the Issuer's obligations to Security Holders. In addition, in the event that the Security Trustee has to enforce the relevant Security Deed, proceeds from the enforcement of the Security Deed will be applied by the Security Trustee in accordance with the Priority Waterfall. Security Holders rank behind the Security Trustee, the Trustee and MSIP (in respect of such MSIP's claims under the Facility Agreement, the ISDA Master Agreement and the Repo) in the Priority Waterfall. Following the priority of payments, the remaining proceeds from enforcement may be insufficient to cover the full redemption amount due from the Issuer to Security Holders. In both cases Security Holders may be affected as a result, by receiving less than they would otherwise expect upon the redemption of their Collateralised Currency Securities.

If the price of any class of Collateralised Currency Security (less any applicable additional redemption fee) falls below 5 times the Principal Amount of such class, the Issuer may, at any time for so long as the price (less, any applicable additional redemption fee) remains below 5 times the Principal Amount upon no less than two days' notice by regulatory information service announcement, elect to redeem the Collateralised Currency Securities of that class which may result in an investment in Collateralised Currency Securities being redeemed earlier than desired and at short notice. In these circumstances, the Security Holder may suffer a loss if the cash value of the Collateralised Currency Securities are redeemed at a price lower than it would otherwise have been had the Security Holder's investment been redeemed on a day chosen by the Security Holder rather than on the date of the early redemption. Early redemption could also lead to a Security Holder incurring a tax charge that it would otherwise not be subject to and/or if the redemption takes place at a time when the cash value of the Collateralised Currency Securities redeemed is lower than when they were purchased by the Security Holder, the Security Holder could suffer a loss. The Issuer has no obligation to exercise any of these rights and as a result the Price may fall below the Principal Amount. The Price may fall to zero in some circumstances.

Issue specific summary:

The following risk factors apply to the class of Collateralised Currency Securities being issued pursuant to the Final Terms:

Investing in Collateralised Currency Securities which track a leveraged Currency Index is riskier since leveraged Currency Indices adjust by two, three or five times the exposure of corresponding non leveraged Currency Indices. The return of Collateralised Currency Securities which are short or leveraged can be different to the return provided by non-leveraged Collateralised Currency Securities for periods greater than one day.

Investors in Collateralised Currency Securities may lose the value of their entire investment or part of it:

Exchange rates can be highly volatile and therefore the value of Collateralised Currency Securities may fluctuate widely and Collateralised Currency Securities which provide exposure to Currency Indices tracking the exchange rates of emerging markets may be more exposed to the risk of swift political change and economic downturns than their industrialised counterparties. In both cases this could lead to a loss for investors if the price falls rapidly to a level lower than that at which they purchased securities. In certain circumstances the value of a Collateralised Currency Security may fall to zero and so become subject to a Compulsory Redemption. In these circumstances Security Holders may receive no payment on redemption.

Section D - Key information on the offer of securities to the public and/or the admission to trading on a regulated market

1.

Under which

Terms and conditions of the offer

conditions

The Collateralised Currency Securities are being made available by the

and timetable

can I invest in

Issuer for subscription only to Authorised Participants who have submitted

this security?

a valid application and will only be issued once the subscription price has

been paid to MSIP. An Authorised Participant must also pay the Issuer a

creation fee of £500. Any applications for Collateralised Currency

Securities made by 2.00 p.m. London time on a business day will generally

enable the Authorised Participant to be registered as the holder of

Collateralised Currency Securities within two business days.

Expenses

The Issuer charges the following costs to investors: To

Authorised Participants only:

-

The Issuer charges a fee of £500 per creation or redemption carried

out directly with the Issuer.

To all Security Holders:

-

a Daily Adjustment amount under the Formula which comprises an

amount payable to MSIP and a Management Fee which will vary

per class of Collateralised Currency Security; and

an estimated cost of 0.105 per cent. of the price at which the

Collateralised Currency Securities are redeemed (known as the

"Additional Redemption Fee") in the event of the redemption of

WisdomTree Long CNY Short USD Collateralised Currency

Securities, WisdomTree Short CNY Long USD Collateralised

Currency Securities, WisdomTree Long INR Short USD

Collateralised Currency Securities and WisdomTree Short INR

Long USD Collateralised Currency Securities, reflecting the cost to

the Issuer of closing the corresponding Currency Transaction with

MSIP on the date of the redemption of the relevant Collateralised

Currency Securities.

No other costs will be charged to investors by the Issuer.

If an investor purchases the Collateralised Currency Securities from a

financial intermediary, the Issuer estimates that the expenses charged by

such financial intermediary in connection with the sale of Collateralised

Currency Securities to an investor will be 0.15 per cent. of the value of the

Collateralised Currency Securities sold to such investor.

Issue Specific Summary

Application Fee

£500

Redemption Fee

£500

Daily Adjustment

1.83

Management Fee

0.98

2.

Why

is this

The

principal

activity of the Issuer is issuing several classes of

prospectus

Collateralised

Currency

Securities. The

Collateralised Currency

being

Securities are designed to provide exposure to movements in indices

produced?

calculated and published by Morgan Stanley & Co. LLC which track

movements in different

exchange rates (the

"Currency

Indices" or

"MSFXSM Indices"). The Issuer gains exposure to the movements in

Currency Indices by entering into unfunded collateralised derivative

contracts (the "Currency Transactions"). Payments under Currency

Transactions vary (before any applicable fees) by reference to changes to

the Currency Indices. The Collateralised Currency Securities are also

backed by the collateral (the "Collateral") in accounts of the Issuer at The

Bank of New York Mellon ("BONY"). The operation of those accounts is

governed by the terms of (i) a custody agreement between the Issuer and

BONY (the "Custody Agreement"); and (ii) a collateral administration

master agreement between the Issuer and BONY (the "Collateral

Administration Agreement") as supplemented by a "Supplemental

Agreement" between the Issuer and BONY. Any cash received by the

Issuer on the issue of Collateralised Currency Securities or under the

terms of the Currency Transactions (which is not required to make

payments to Security Holders on redemption) is used to purchase assets

as collateral from MSIP (defined below) under the terms of an agreement

between the Issuer and MSIP dated 5 November 2009 and entitled

"Global Master Repurchase Agreement" or "Repo".

Description

of

Collateralised Currency Securities can be bought and sold for cash on

the

flow

of

the

London

Stock Exchange, Borsa Italiana S.p.A.,

Euronext

funds

Amsterdam and/or the Frankfurt Stock Exchange (being the stock

exchanges on which the securities are admitted to trading) or in private

off-exchange

transactions. Details of the exchanges on

which a

particular class of security can be traded are set out in a document entitled "final terms", prepared by the Issuer each time that securities are issued. Market makers provide liquidity on those stock exchanges and for those transactions, but only Authorised Participants can apply directly to the Issuer for the Issue of Collateralised Currency Securities. The Issuer has entered into Authorised Participant Agreements and has agreed to issue and redeem Collateralised Currency Securities to those Authorised Participants on an on-going basis. An Authorised Participant may sell the Collateralised Currency Securities on an exchange or in an off-exchange transaction or may hold the Collateralised Currency Securities themselves.

Upon issue of Collateralised Currency Securities an Authorised Participant must deliver an amount of cash to the Issuer equal to the Price of the Collateralised Currency Securities to be issued in exchange for which the Issuer will issue the Collateralised Currency Securities and deliver them to the Authorised Participant via CREST.

Upon redemption by an Authorised Participant (and in certain limited circumstances, other Security Holders), the Issuer must deliver an amount of cash to the redeeming Security Holder equal to the price of the Collateralised Currency Securities to be redeemed in return for delivery by the redeeming Security Holder of the Collateralised Currency Securities to be redeemed via CREST.

Cash held by the Issuer (other than that required to meet redemptions or that which reflects accrued but unpaid management fees) is delivered to the Currency Transaction Counterparty in return for delivery by the Currency Transaction Counterparty of Collateral of the same value to an account of the Issuer at the Collateral Administrator.

If the Issuer is required to pay any amounts (i) to MSIP under the Currency Transactions; or (ii) to an Authorised Participant upon redemption of Collateralised Currency Securities then it will sell an appropriate proportion of the Collateral to MSIP and use the proceeds of such sale to fund the payments.

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Wisdomtree Foreign Exchange Ltd. published this content on 18 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 June 2024 11:41:53 UTC.