3SBA Granite 3xs Bae

TIDM3SBA TIDMTTM TIDM3SRD

RNS Number : 4298P

GraniteShares Financial PLC

09 October 2023

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         23 October 2023 
  of the consolidated 
  Securities 
                           ------------------------------------------------- 
 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 

3(rd) 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         23 October 2023 
  of the consolidated 
  Securities 
                           ------------------------------------------------- 
 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 

3(rd) 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         23 October 2023 
  of the consolidated 
  Securities 
                           --------------------------------------------------- 
 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 

3(rd) Floor, Kilmore House

Park Lane, Spencer Dock

Dublin 1

Ireland

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END

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(END) Dow Jones Newswires

October 09, 2023 05:49 ET (09:49 GMT)