TIDMGBS

RNS Number : 2455V

Gold Bullion Securities Ltd

08 August 2022

Gold Bullion Securities Limited

LEI: 213800EE1LGIXW16QB30

5 August 2022

Gold Bullion Securities Limited (the "Issuer")

DE ISIN Transition

Further the announcements made by the Issuer on 20 May 2022, the Issuer desires to remind investors that:

1) the secondary ISINs beginning with DE which are issued under a Global Bearer Certificate (the DE ISINs) will be deactivated and replaced with the existing primary ISINs beginning with JE or GB (the Jersey ISINs) on 19 August 2022 (the Transition);

2) existing WKNs associated with the DE ISIN (the DE ISIN WKN) will also merge into the WKNs associated with the Jersey ISINs (the Jersey ISIN WKNs); and

3) existing SEDOLs codes associated with the DE ISINs (the DE ISIN SEDOLs) will be replaced by the SEDOLs codes associated with the Jersey ISINs (the Jersey ISIN SEDOLs).

The Jersey ISINs, Jersey ISIN WKNs and the Jersey ISIN SEDOLs can be used for future reference and trading after the Transition.

The Transition is automatically done within the Clearstream system and no action is required from security holders.

The full list of impacted products and the identifiers is set out at Appendix I.

Should you have any questions in relation to the above, please do not hesitate to contact WisdomTree UK Limited at infoeu@wisdomtree.com.

Appendix I

 
 Class of     Jersey ISIN    Jersey      Jersey     DE ISIN (will be       DE ISIN WKN (will be   DE ISIN SEDOLs (will 
 security                    ISIN WKN    ISIN       deactivated            deactivated            be deactivated on 19 
                                         SEDOLs     as at the close on     as at the close on     August 2022 and will 
                                                    19 August 2022         19 August 2022         be replaced by 
                                                    and will be replaced   and will be replaced   Jersey ISIN 
                                                    by Jersey ISIN)        by Jersey ISIN WKN)    SEDOLs) 
 Gold         GB00B00FHZ82   A0CANA      B1HJ5H8    DE000A0LP781           A0LP78                 B1WSNB0 
 Bullion 
 Securities 
             -------------  ----------  ---------  ---------------------  ---------------------  ---------------------

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END

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August 08, 2022 05:00 ET (09:00 GMT)

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