GraniteShares Financial PLC Granite 3x L NVDA - FWD Split - 10JUN24
24 Mayo 2024 - 11:05AM
RNS Regulatory News
RNS Number : 9193P
GraniteShares Financial PLC
24 May 2024
24 May
2024
LEI:
635400MFOIY6BX1JUC92
Current ISIN:
XS2193971947
New ISIN:
XS2734938835
London Stock Exchange
TDIM: 3LNV/3LNP/3LNE
GRANITESHARES FINANCIAL PLC (the
"Issuer")
GRANITESHARES 3X LONG NVIDIA DAILY ETP
SECURITIES (the "ETP Securities")
NOTICE OF DIVISION 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 divide all of the ETP
Securities into ETP Securities with a proportionally larger Minimum
Redemption Amount and Value per ETP Security. Such division will be
affected by way of Supplemental Trust Deed dated on or about 10
June 2024 between, inter
alios, the Issuer and the Trustee.
ETP
Securities
|
GraniteShares 3x Long NVIDIA Daily ETP
Securities
|
Record
Date
|
07 June 2024
|
First trading
date of the divided Securities
|
10 June 2024
|
Details of the
division
|
Each ETP Securities held by a Securityholder
will be divided into 8 ETP Securities.
|
New
ISIN
|
The division will result in change of ISIN
from XS2193971947
to XS2734938835
|
New
SEDOLs
|
The division will result in change of
SEDOLs:
USD trading line (3LNV): the SEDOL will change
from BM97GH4 to
BNDQSX4
GBX trading line (3LVP): the SEDOL will change
from BKVCV34 to
BNDQSZ6
EUR trading line (3LVE): the SEDOL will change
from BKVCT30 to
BNDQT08
|
The Record Date is the last day of trading
before the division. Trading of the divided securities of each
class will commence on Monday 10 June 2024.
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
CIRGZGZKVDZGDZM
Granite 3l Nvda (LSE:3LNV)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Granite 3l Nvda (LSE:3LNV)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024