Leverage Shares
plc
December 31,
2024
THIS NOTICE IS IMPORTANT AND REQUIRES
THE IMMEDIATE ATTENTION OF THE HOLDERS OF THE ETP SECURITIES. IF
ANY ETP SECURITYHOLDER IS IN ANY DOUBT AS TO THE ACTION THEY SHOULD
TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL
ADVISERS IMMEDIATELY
If
you have recently sold or otherwise transferred your entire
holding(s) of ETP Securities referred to below, you should
immediately forward this document to the purchaser or transferee or
to the stockbroker, bank or other agent through whom the sale or
transfer was effected for transmission to the purchaser or
transferee.
INTEREST
NOTIFICATION
IncomeShares Gold+ Yield ETP
(ISIN XS2852999775)
IncomeShares NVIDIA (NVDA)
Options ETP (ISIN XS2852999692)
IncomeShares Tesla (TSLA)
Options ETP (ISIN XS2852999429)
IncomeShares Nasdaq 100
Options (0DTE) ETP (XS2875105608)
IncomeShares S&P500
Options (0DTE) ETP (XS2875106242)
IncomeShares Amazon (AMZN)
Options ETP (XS2901884408)
IncomeShares Apple (AAPL)
Options ETP (XS2901884663)
IncomeShares Alphabet (GOOG)
Options ETP (XS2901885041)
IncomeShares META Options ETP
(XS2901885553)
IncomeShares Microsoft (MSFT)
Options ETP (XS2901886288)
IncomeShares Coinbase (COIN)
Options ETP (XS2901886445)
(each a "Series" and
together, the "Relevant Series")
In connection with the payment of Interest Amounts in
respect of the Relevant Series, Leverage Shares plc (the
("Issuer") hereby gives
notice of the below details, pursuant to Condition 20.3 of the
Conditions of the ETP Securities:
|
Details
|
Date
|
|
Interest Declaration
Date
|
December 31st
2024
|
|
Interest Ex Date
|
January 2nd
2025
|
|
Record Date
|
January 3rd
2025
|
|
Interest Payment Date
|
January 13th
2025
|
|
Relevant Series
|
Interest Amount (USD $)
|
|
IncomeShares Gold+ Yield
ETP
|
0.0254 per ETP
Security
|
|
IncomeShares NVIDIA (NVDA)
Options ETP
|
0.2071 per ETP
Security
|
|
IncomeShares Tesla (TSLA)
Options ETP
|
0.6959 per ETP
Security
|
|
IncomeShares Nasdaq 100
Options (0DTE) ETP
|
0.4571 per ETP
Security
|
|
IncomeShares S&P500
Options (0DTE) ETP
|
0.3110 per ETP
Security
|
|
IncomeShares Amazon (AMZN)
Options ETP
|
0.088 per ETP Security
|
|
IncomeShares Apple (AAPL)
Options ETP
|
0.039 per ETP Security
|
|
IncomeShares Alphabet
(GOOG) Options ETP
|
0.14 per ETP Security
|
|
IncomeShares META Options
ETP
|
0.1256 per ETP
Security
|
|
IncomeShares Microsoft
(MSFT) Options ETP
|
0.085 per ETP Security
|
|
IncomeShares Coinbase
(COIN) Options ETP
|
1.2 per ETP Security
|
Capitalised terms used, but not defined, in this
Interest Notification shall have the meaning given thereto in the
Master Definitions Schedule in relation to the Programme dated 17
July 2024.
If you have any queries arising from this notice,
please contact us at info@leverageshares.com.
Yours sincerely
The
Directors
Leverage Shares
plc