Last checked at 13 Dec 2023 17:33
13 December 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2193971947
New ISIN: XS2734938835
London Stock Exchange TDIM: 3LNV/3LVP/3LVE
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X LONG NVIDIA DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF DIVISION 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 divide all of the ETP Securities into ETP Securities with a proportionally lower Minimum Redemption Amount and Value per ETP Security. Such division will be affected by way of Supplemental Trust Deed dated on or about 02 January 2024 between, inter alios, the Issuer and the Trustee.
ETP Securities | GraniteShares 3x Long NVIDIA Daily ETP Securities |
Record Date | 28 December 2023 |
First trading date of the divided Securities | 29 December 2023 |
Details of the division | Each ETP Securities held by a Securityholder will be divided into 2 ETP Securities. |
New ISIN | The division will result in change of ISIN from XS2193971947 to XS2734938835 |
New SEDOLs | The division will result in change of SEDOLs: USD trading line (3LNV): the SEDOL will change from BM97GH4 to BNDQSX4 GBX trading line (3LVP): the SEDOL will change from BKVCV34 to BNDQT31 EUR trading line (3LVE): the SEDOL will change from BKVCT30 to BNDQT08 |
The Record Date is the last day of trading before the division. Trading of the divided securities will commence on 29 December 2023.
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