RNS Number : 0681G
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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