Last checked at 29 Oct 2021 15:49
Form of Securityholder Notification
29 October 2021
LEI: 635400MFOIY6BX1JUC92
ISIN: XS2193970386
LSE Code: 3SMS
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X SHORT MICROSOFT 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 05 August 2021, such amount being equal to USD 0.019465.
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/ Romira Hoxha_____________________________
Name: Romira Hoxha
Title: Director
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
29 October 2021
LEI: 635400MFOIY6BX1JUC92
ISIN: XS2066850699
LSE Code: 3SRD
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X SHORT ROYAL DUTCH SHELL 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 04 October 2021, such amount being equal to GBP 0.017511.
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/ Romira Hoxha_____________________________
Name: Romira Hoxha
Title: Director
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
Form of Securityholder Notification
29 October 2021
LEI: 635400MFOIY6BX1JUC92
ISIN: XS2066793014
LSE Code: 3SLL
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X SHORT LLOYDS BANKING GROUP 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 May 2021, such amount being equal to GBP 0.019893.
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/ Romira Hoxha_____________________________
Name: Romira Hoxha
Title: Director
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland