Leverage Shares plc
10 July 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.
Notice to ETP Securityholders of the Series of ETP Securities listed in the Schedule 1 hereto (the "Relevant Series")
Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Amended and Restated Master Definitions Schedule in relation to the Leverage Shares plc collateralised exchange traded securities programme dated 18 October 2023 (the "Programme").
The Issuer wishes to inform the ETP Securityholders of the Relevant Series that with effect from 17 July 2024, the Daily Margin Interest Rate (which applies with respect to Series of ETP Securities which provide for a Leveraged Exposure where the Reference Assets are Physical Assets) will increase from the Benchmark Rate plus 1.5% to the Benchmark Rate plus 2%.
The Issuer notes that the Base Prospectus discloses that the Daily Margin Interest Rate is subject to change.
If you have any queries arising from this notice, please contact us at info@leverageshares.com.
Yours sincerely
The Directors
Leverage Shares plc
SCHEDULE 1
| Leverage Shares 4x Long Semiconductors ETP Securities | XS2779861082 |
| Leverage Shares 5x Long Magnificent 7 ETP Securities | XS2779861249 |
| Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities | XS2779861751 |
| Leverage Shares 3x Long IONQ ETP Securities | XS2779862056 |
| Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities | XS2779863021 |
| Leverage Shares 3x Long ARM ETP Securities | XS2691006303 |
| Leverage Shares 3x Long UBS ETP Securities | XS2691035823 |
| Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities | XS2595670501 |
| Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities | XS2595671814 |
| Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities | XS2595672036 |
| Leverage Shares 3x Long Exxon (XOM) ETP Securities | XS2595672549 |
| Leverage Shares 3x Long Ferrari (RACE) ETP Securities | XS2595673190 |
| Leverage Shares 3x Long India ETP Securities | XS2595675302 |
| LS Short Volatility Long Tech ETP | XS2595675641 |
| Leverage Shares 3x Long Gold ETP Securities | XS2472195101 |
| Leverage Shares 2x Long WTI Oil ETP Securities | XS2472195366 |
| Leverage Shares 3x Long Silver ETP Securities | XS2472195952 |
| Leverage Shares 3x Long South Korea ETP Securities | XS2472196257 |
| Leverage Shares 3x Long China ETP Securities | XS2472196414 |
| Leverage Shares 3x Long Taiwan ETP Securities | XS2472196687 |
| Leverage Shares 3x Long Japan ETP Securities | XS2472196844 |
| Leverage Shares 3x Long US Tech 100 ETP Securities | XS2472197065 |
| Leverage Shares 3x Long US 500 ETP Securities | XS2472197149 |
| Leverage Shares 3x Long Germany 40 ETP Securities | XS2472331995 |
| Leverage Shares 3x Long Xpeng ETP Securities | XS2675718998 |
| Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities | XS2472333348 |
| Kronos Strategy ETP | XS2338070365 |
| Leverage Shares 5x Long US Tech 100 ETP Securities | XS2399364152 |
| Leverage Shares 5x Long US 500 ETP Securities | XS2399364582 |
| Leverage Shares 3x Long Total World ETP Securities | XS2399364822 |
| Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities | XS2399365043 |
| Leverage Shares 3x Long NIO ETP Securities | XS2663694417 |
| Leverage Shares 3x Long Moderna (MRNA) ETP Securities | XS2675718725 |
| Leverage Shares 3x Long Coinbase (COIN) ETP Securities | XS2399367254 |
| Leverage Shares 3x Long Semiconductors ETP Securities | XS2399367502 |
| Leverage Shares 3x Long ARK Innovation ETP Securities | XS2663694847 |
| Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities | XS2399369110 |
| Leverage Shares 3x Long Financials ETP Securities | XS2399369540 |
| Leverage Shares 3x Long Gold Miners ETP Securities | XS2399369896 |
| Leverage Shares 3x Long China Tech ETP Securities | XS2800709128 |
| Leverage Shares 3x Long Oil & Gas ETP Securities | XS2399370555 |
| Leverage Shares 3x Airbnb ETP Securities | XS2336344762 |
| Leverage Shares 3x Disney ETP Securities | XS2335553801 |
| Leverage Shares 3x Palantir ETP Securities | XS2663694680 |
| Leverage Shares 3x JD.Com ETP Securities | XS2675718642 |
| Leverage Shares 3x Baidu ETP Securities | XS2757381749 |
| Leverage Shares 3x AMD ETP Securities | XS2337090422 |
| Leverage Shares 3x Alibaba ETP Securities | XS2337090851 |
| Leverage Shares 3x UBER ETP Securities | XS2337092550 |
| Leverage Shares 3x Tesla ETP Securities | XS2757381400 |
| Leverage Shares 3x PayPal ETP Securities | XS2663695067 |
| Leverage Shares 3x Boeing ETP Securities | XS2297551371 |
| Leverage Shares 3x Square ETP Securities | XS2675718139 |
| Leverage Shares 3x BP ETP Securities | XS2297636107 |
| Leverage Shares 3x Amazon ETP Securities | IE00BK5BZQ82 |
| Leverage Shares 3x NVIDIA ETP Securities | XS2820604770 |
| Leverage Shares 3x Apple ETP Securities | IE00BK5BZS07 |
| Leverage Shares 3x Salesforce.Com ETP Securities | IE00BK5BZT14 |
| Leverage Shares 3x Microsoft ETP Securities | IE00BK5BZV36 |
| Leverage Shares 3x Facebook ETP Securities | IE00BK5C1B80 |
| Leverage Shares 3x Netflix ETP Securities | XS2675739135 |
| Leverage Shares 3x Alphabet ETP Securities | IE00BK5BZX59 |
| Leverage Shares 2x Alibaba ETP Securities | IE00BK5C1C97 |
| Leverage Shares 2x Tesla ETP Securities | IE00BK5BZY66 |
| Leverage Shares 2x Micron Technology ETP Securities | IE00BKT66K01 |
| Leverage Shares 2x Advanced Micro Devices ETP Securities | IE00BKT6ZG93 |
| Leverage Shares 2x Microsoft ETP Securities | XS2820605314 |
| Leverage Shares 2x Facebook ETP Securities | IE00BF03XP94 |
| Leverage Shares 2x Visa ETP Securities | IE00BD09ZV33 |
| Leverage Shares 2x Apple ETP Securities | XS2820605157 |
| Leverage Shares 2x Netflix ETP Securities | IE00BD09ZW40 |
| Leverage Shares 2x Amazon ETP Securities | IE00BF03XH11 |
| Leverage Shares 2x Goldman Sachs ETP Securities | IE00BF03XR19 |
| Leverage Shares 2x JPMorgan ETP Securities | IE00BF03XW61 |
| Leverage Shares 2x Alphabet ETP Securities | IE00BF01VY89 |
| Leverage Shares 2x NVIDIA ETP Securities | XS2820604853 |
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