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REG - WisdomTree Comm Secs - Update to credit support arrangements

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RNS Number : 7748O WisdomTree Commodity Securities Ltd 31 July 2026  

WisdomTree Commodity Securities Limited

LEI: 21380068Q1JSIAN4FO63

31 July 2026

WISDOMTREE COMMODITY SECURITIES LIMITED

WisdomTree Short and Leveraged Commodity Securities

Update to credit support arrangements

WisdomTree Commodity Securities Limited (the "Issuer") herby gives notice that, in accordance with the Conditions, it intends to enter into documentation to terminate the BAC Guarantee and the Citigroup Guarantee by no later than Friday 28 August 2026 (together the "Counterparty Guarantees") the "Guarantee Removal"). The Issuer intends to simultaneously enter into documentation with the Commodity Contract Counterparties to provide Security Holders with other credit support (the "Credit Support Update", together with the Guarantee Removal the "Collateral Framework Update"). Capitalised terms used but not defined in this notice have the meaning given to such terms in the Prospectus relating to the Short and Leveraged Commodity Securities dated 8 October 2025.

The Credit Support Update shall take the form of additional collateral provided by Citigroup Global Markets Limited and Merrill Lynch International to the Issuer and shall be described in more detail in a notice from the Issuer to Security Holders issued on or around the date on which the Collateral Framework Update takes effect (which, as above, shall be no later than Friday 28 August 2026).  The Collateral Framework Update doesn't change the risk profile of any products issued under the Programme and nor does it change the way in which products issued under the Programme operate.

The Issuer will notify Security Holders when the Collateral Framework Update has taken effect and in that notice will also provide information on the other form of credit support that has been entered into at the time of the Collateral Framework Update.

For further information, please contact:

WisdomTree

europesupport@wisdomtree.com

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