RNS Number : 4195C
GraniteShares Financial PLC
07 October 2025
 

Form of Securityholder Notification

6 Oct 2025

LEI: 635400MFOIY6BX1JUC92

ISIN: XS2838543457

Code: 3SMD, SAM3

 

 

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3x SHORT AMD DAILY ETP SECURITIES (the "ETP Securities")

VALUE PER ETP SECURITY THRESHOLD LEVEL NOTICE

 

 

 

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 (Notices), and Condition 8(d)(ii) (Index Cancellation Redemption Event).

 

On 6 October 2025, the Issuer received notice from the Swap Calculation Agent of an Index Cancellation Redemption Event.

 

The Swap Calculation Agent notice resulted from the following announcement made on 6 oct 2025 15:40:47 CET time by the Index Provider on its website: ""Today, 06/10/2025, SOAMD3S Index Termination with immediate effect. Due to the recent market movements, the calculated index level is below 0.""

 

In accordance with Condition 8(d)(ii) the Index Cancellation Redemption Event resulted in an Early Redemption Event for the ETP Securities.

 

In application to Condition 5, Determination and Publication of Value per ETP Security, the Value per ETP Security in respect to the ETP Securities was established at zero.

 

Further details about the Index Guideline are available at www.graniteshares.com/ETPS

 

Further details about the Terms and Conditions can be accessed in the Base Prospectus available at www.graniteshares.com/ETPS

 

Capitalised terms not defined herein shall have the meaning given to them in the Terms and Conditions relating to the ETP Securities.

 

This Notice is given by the Issuer:

 

GRANITESHARES FINANCIAL PLC

 

                                                                                               

 

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