Last checked at 17 Oct 2023 17:22
06 October 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2066849337
New ISIN: XS2698604563
London Stock Exchange TDIM: 3SBA
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3x SHORT BAE SYSTEMS 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 24 October 2023 between, inter alios, the Issuer and the Trustee.
ETP Securities | GraniteShares 3x Short BAE Systems Daily ETP Securities |
Record Date | 20 October 2023 |
First trading date of the consolidated Securities | 23 October 2023 |
Details of consolidation | Each 200 ETP Securities held by a Securityholder will be consolidated into 1 ETP Securities. |
New ISIN | The consolidation will result in change of ISIN from XS2066849337 to XS2698604563 |
New SEDOLs | The consolidation will result in change of SEDOLs: GBX trading line (3SBA): the SEDOL will change from BHR4791 to BRRD6D5 |
The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 23 October 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
06 October 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2066850699
New ISIN: XS2698604308
London Stock Exchange TDIM: 3SRD
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3x SHORT ROYAL DUTCH SHELL 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 24 October 2023 between, inter alios, the Issuer and the Trustee.
ETP Securities | GraniteShares 3x Short Royal Dutch Shell Daily ETP Securities |
Record Date | 20 October 2023 |
First trading date of the consolidated Securities | 23 October 2023 |
Details of consolidation | Each 300 ETP Securities held by a Securityholder will be consolidated into 1 ETP Securities. |
New ISIN | The consolidation will result in change of ISIN from XS2066850699 to XS2698604308 |
New SEDOLs | The consolidation will result in change of SEDOLs: GBX trading line (3SRD): the SEDOL will change from BHR47H9 to BRRD6C4 |
The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 23 October 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
06 October 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2305052255
New ISIN: XS2698603599
London Stock Exchange TDIM: 3SRR
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3x SHORT ROLLS ROYCE 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 24 October 2023 between, inter alios, the Issuer and the Trustee.
ETP Securities | GraniteShares 3x Short Rolls-Royce Daily ETP Securities |
Record Date | 20 October 2023 |
First trading date of the consolidated Securities | 23 October 2023 |
Details of consolidation | Each 2,000 ETP Securities held by a Securityholder will be consolidated into 1 ETP Securities. |
New ISIN | The consolidation will result in change of ISIN from XS2305052255 to XS2698603599 |
New SEDOLs | The consolidation will result in change of SEDOLs: GBX trading line (3SRR): the SEDOL will change from BKY7X85 to BRRD6B3 |
The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 23 October 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