Last checked at 20 Oct 2023 18:25
20 October 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2066849923
New ISIN: XS2708145904
London Stock Exchange TDIM: 3LBC
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3x LONG BARCLAYS DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF CONDOLIDATION OF SECURITIES
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your independent financial adviser.
NOTICE is hereby given by the Issuer to the holders of the ETP Securities pursuant to Condition 20(b) (Notices) that, in accordance with Condition 19 (Consolidation and Division of ETP Securities), the Issuer is planning to consolidate all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such consolidation will be affected by way of Supplemental Trust Deed dated on or about 07 November 2023 between, inter alios, the Issuer and the Trustee.
ETP Securities | GraniteShares 3x Long Barclays Daily ETP Securities |
Record Date | 03 November 2023 |
First trading date of the consolidated Securities | 06 November 2023 |
Details of consolidation | Each 60 ETP Securities held by a Securityholder will be consolidated into 1 ETP Securities. |
New ISIN | The consolidation will result in change of ISIN from XS2066849923 to XS2708145904 |
New SEDOLs | The consolidation will result in change of SEDOLs: GBX trading line (3LBC): the SEDOL will change from BHR47D5 to BMCLCB9 |
The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 06 November 2023.
Pursuant to Condition 19 of the ETP Securities, whenever as a result of consolidation of ETP Securities, a Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security. Each fractional ETP Security shall become due and payable at the greater of the Value per ETP as determined on the Record Date and the Minimum Redemption Amount.
Capitalised terms not defined herein shall have the meaning given to them in the Issue Deed relating to the ETP Securities.
This Notice is given by the Issuer.
GRANITESHARES FINANCIAL PLC
By: ___/s/ Aileen Mannion _________
Name: Aileen Mannion
Title: Director
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
20 October 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2066792396
New ISIN: XS2708145227
London Stock Exchange TDIM: 3LBP
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3x LONG BP DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF CONDOLIDATION OF SECURITIES
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your independent financial adviser.
NOTICE is hereby given by the Issuer to the holders of the ETP Securities pursuant to Condition 20(b) (Notices) that, in accordance with Condition 19 (Consolidation and Division of ETP Securities), the Issuer is planning to consolidate all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such consolidation will be affected by way of Supplemental Trust Deed dated on or about 07 November 2023 between, inter alios, the Issuer and the Trustee.
ETP Securities | GraniteShares 3x Long BP Daily ETP Securities |
Record Date | 03 November 2023 |
First trading date of the consolidated Securities | 06 November 2023 |
Details of consolidation | Each 40 ETP Securities held by a Securityholder will be consolidated into 1 ETP Securities. |
New ISIN | The consolidation will result in change of ISIN from XS2066792396 to XS2708145227 |
New SEDOLs | The consolidation will result in change of SEDOLs: GBX trading line (3LBP): the SEDOL will change from BHR4702 to BMCLC86 |
The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 06 November 2023.
Pursuant to Condition 19 of the ETP Securities, whenever as a result of consolidation of ETP Securities, a Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security. Each fractional ETP Security shall become due and payable at the greater of the Value per ETP as determined on the Record Date and the Minimum Redemption Amount.
Capitalised terms not defined herein shall have the meaning given to them in the Issue Deed relating to the ETP Securities.
This Notice is given by the Issuer.
GRANITESHARES FINANCIAL PLC
By: ___/s/ Aileen Mannion _________
Name: Aileen Mannion
Title: Director
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
20 October 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2066792982
New ISIN: XS2708145573
London Stock Exchange TDIM: 3LLL
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3x LONG LLOYDS BANKING GROUP DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF CONDOLIDATION OF SECURITIES
THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your independent financial adviser.
NOTICE is hereby given by the Issuer to the holders of the ETP Securities pursuant to Condition 20(b) (Notices) that, in accordance with Condition 19 (Consolidation and Division of ETP Securities), the Issuer is planning to consolidate all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such consolidation will be affected by way of Supplemental Trust Deed dated on or about 07 November 2023 between, inter alios, the Issuer and the Trustee.
ETP Securities | GraniteShares 3x Long Lloyds Banking Group Daily ETP Securities |
Record Date | 03 November 2023 |
First trading date of the consolidated Securities | 06 November 2023 |
Details of consolidation | Each 60 ETP Securities held by a Securityholder will be consolidated into 1 ETP Securities. |
New ISIN | The consolidation will result in change of ISIN from XS2066792982 to XS2708145573 |
New SEDOLs | The consolidation will result in change of SEDOLs: GBX trading line (3LLL): the SEDOL will change from BHR4724 to BMCLC97 |
The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 06 November 2023.
Pursuant to Condition 19 of the ETP Securities, whenever as a result of consolidation of ETP Securities, a Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security. Each fractional ETP Security shall become due and payable at the greater of the Value per ETP as determined on the Record Date and the Minimum Redemption Amount.
Capitalised terms not defined herein shall have the meaning given to them in the Issue Deed relating to the ETP Securities.
This Notice is given by the Issuer.
GRANITESHARES FINANCIAL PLC
By: ___/s/ Aileen Mannion _________
Name: Aileen Mannion
Title: Director
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland