Leverage Shares PLC Leverage Shares Interest Notification

RNS Number : 2320C

Leverage Shares PLC

29 August 2024

 

 

 

Leverage Shares plc

 

 

August 30, 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)

(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	August 30th 2024
Interest Ex Date	September 2nd 2024
Record Date	September 3rd 2024
Interest Payment Date	September 11th 2024

 

Relevant Series	Interest Amount (USD $)
IncomeShares Gold+ Yield ETP	0.06 per ETP Security
IncomeShares NVIDIA (NVDA) Options ETP	0.5944 per ETP Security
IncomeShares Tesla (TSLA) Options ETP	0.37 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 [e-mail].

 

Yours sincerely

 

The Directors

Leverage Shares plc

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END

 

 

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