GraniteShares Financial PLC Granite-Termination: 3xL and 3xS Airbus 22-NOV
2024年9月27日 - 9:11PM
RNS Regulatory News
RNS Number : 0684G
GraniteShares Financial PLC
27 September 2024
GraniteShares Financial
Plc
LEI: 635400MFOIY6BX1JUC92
27 September 2024
GraniteShares Financial Plc
(the Issuer)
Early Redemption Event of
certain classes of ETP Securities
Issuer Call Redemption Event
The Issuer gives notice pursuant to
Condition 8 (c) of the Conditions that all ETP Securities of the
classes specified in Exhibit A are to be compulsorily redeemed and
that the Issuer has nominated 26 November 2024 to be the Early
Redemption Date in respect of all such classes. The Early
Termination Amount(or valuation) for a particular class will
be determined on the Early Redemption Date.
The Securityholders of each class of
ETP Securities will be entitled to the Value per ETP Securities for
such class as determined on the Early Redemption Date and
multiplied by the number of ETP Securities held on record day. The
payment will be made via Euroclear Bank.
It is expected that the ETP
Securities subject to this Early Redemption Event will stop trading
on the exchange venue listed in Exhibit A after the close of
trading on 22 November 2024. The Issuer submitted the exchange
venue with a notice for the ETP Securities to be delisted. If you
wish to sell your securities before the compulsory redemption of
these securities, you should do so by the close of trading on this
date.
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
Ground Floor, Two Dockland
Central
Guild Street
North Dock
Dublin 1
Ireland
Exhibit A - List of ETP Securities subject to the Early
Redemption Event
Product Name
|
Exchange Venue
|
Ticker
|
SEDOL
|
ISIN
|
Last
trading day
|
Early
Redemption Date
|
Record
day
|
Expected
payment date to Euroclear Bank
|
GraniteShares 3x Long Airbus Daily
ETP Securities
|
London Stock Exchange
|
LAR3
|
BMHWFM9
|
XS2376933375
|
22 Nov
2024
|
25 Nov
2024
|
26 Nov
2024
|
29 Nov
2024
|
GraniteShares 3x Short Airbus Daily
ETP Securities
|
London Stock Exchange
|
SAR3
|
BMHWFP2
|
XS2376937442
|
22 Nov
2024
|
25 Nov
2024
|
26 Nov
2024
|
29 Nov
2024
|
GraniteShares 3x Long Volkswagen
Daily ETP Securities
|
London Stock Exchange
|
LVW3
|
BMHWFJ6
|
XS2376990417
|
22 Nov
2024
|
25 Nov
2024
|
26 Nov
2024
|
29 Nov
2024
|
GraniteShares 3x Short Volkswagen
Daily ETP Securities
|
London Stock Exchange
|
SVW3
|
BMHWFK7
|
XS2376991142
|
22 Nov
2024
|
25 Nov
2024
|
26 Nov
2024
|
29 Nov
2024
|
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CIRFLFLFAIIDFIS
Airbus 3xl � (LSE:LAR3)
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