Last checked at 30 Nov 2021 18:02
Form of Securityholder Notification
30 November 2021
LEI: 635400MFOIY6BX1JUC92
ISIN: XS2305052255
LSE Code: 3SRR
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X SHORT ROLLS ROYCE DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
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 8(e)(ii)(A)(I) (Suspension Threshold Trigger) and following the passing of a written Extraordinary Resolution in accordance with paragraph 11 of Schedule 3 to the Master Trust Terms, the Minimum Redemption Amount has been reduced to an amount equal to 2 per cent. of the Value per ETP Security as at the Suspension Threshold Trigger Date occurring on 08 November 2021, such amount being equal to GBP 0.01995.
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/ Jason Lee_______________________________
Name: Jason Lee
Title: Director
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
22 November 2021
LEI: 635400MFOIY6BX1JUC92
ISIN: XS2066793873
LSE Code: 3SDO
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X SHORT DIAGEO DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
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 8(e)(ii)(A)(I) (Suspension Threshold Trigger) and following the passing of a written Extraordinary Resolution in accordance with paragraph 11 of Schedule 3 to the Master Trust Terms, the Minimum Redemption Amount has been reduced to an amount equal to 2 per cent. of the Value per ETP Security as at the Suspension Threshold Trigger Date occurring on 22 October 2021, such amount being equal to GBP 0.01931.
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/ Jason Lee_____________________________________
Name: Jason Lee
Title: Director
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
30 November 2021
LEI: 635400MFOIY6BX1JUC92
ISIN: XS2066793444
LSE Code: 3SAZ
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X SHORT ASTRAZENECA DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
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 8(e)(ii)(A)(I) (Suspension Threshold Trigger) and following the passing of a written Extraordinary Resolution in accordance with paragraph 11 of Schedule 3 to the Master Trust Terms, the Minimum Redemption Amount has been reduced to an amount equal to 2 per cent. of the Value per ETP Security as at the Suspension Threshold Trigger Date occurring on 21 October 2021, such amount being equal to GBP 0.01946.
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/ Jason Lee________________________________
Name: Jason Lee
Title: Director
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland