TIDM3LAZ TIDM3LDO
RNS Number : 4047S
GraniteShares Financial PLC
03 November 2023
03 November 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2066793287
New ISIN: XS2712624779
London Stock Exchange TDIM: 3LAZ
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3x LONG ASTRAZENECA 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 21 November 2023 between, inter alios, the Issuer and the
Trustee.
ETP Securities GraniteShares 3x long AstraZeneca Daily ETP
Securities
Record Date 17 November 2023
------------------------------------------------
First trading date 20 November 2023
of the consolidated
Securities
------------------------------------------------
Details of consolidation Each 5 ETP Securities held by a Securityholder
will be consolidated into 1 ETP Securities.
------------------------------------------------
New ISIN The consolidation will result in change of
ISIN from XS2066793287 to XS2712624779
------------------------------------------------
New SEDOLs The consolidation will result in change of
SEDOLs:
GBX trading line (3LAZ): the SEDOL will change
from BHR4746 to BNV0BR3
------------------------------------------------
The Record Date is the last day of trading before the
consolidation. Trading of the consolidated securities of each class
will commence on Monday 20 November 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
03 November 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2066793790
New ISIN: XS2712623888
London Stock Exchange TDIM: 3LDO
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3x LONG DIAGEO 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 21 November 2023 between, inter alios, the Issuer and the
Trustee.
ETP Securities GraniteShares 3x long Diageo Daily ETP Securities
Record Date 17 November 2023
--------------------------------------------------
First trading date 20 November 2023
of the consolidated
Securities
--------------------------------------------------
Details of consolidation Each 10 ETP Securities held by a Securityholder
will be consolidated into 1 ETP Securities.
--------------------------------------------------
New ISIN The consolidation will result in change of
ISIN from XS2066793790 to XS2712623888
--------------------------------------------------
New SEDOLs The consolidation will result in change of
SEDOLs:
GBX trading line (3LDO): the SEDOL will change
from BHR4768 to BNV0BN9
--------------------------------------------------
The Record Date is the last day of trading before the
consolidation. Trading of the consolidated securities of each class
will commence on Monday 20 November 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
CIRMZMGMRFGGFZM
(END) Dow Jones Newswires
November 03, 2023 14:15 ET (18:15 GMT)
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