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Name | Symbol | Market | Type |
---|---|---|---|
Paypal 3xl � | LSE:LPP3 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
15.50 | 1.90% | 832.625 | 826.75 | 838.50 | 852.375 | 820.25 | 846.00 | 55 | 16:29:47 |
TIDMLPP3 TIDM3LPP
RNS Number : 9066R
GraniteShares Financial PLC
03 March 2023
03 March 2023
LEI: 635400MFOIY6BX1JUC92
Current ISIN: XS2376992629
New ISIN: XS2596087671
London Stock Exchange TDIM: 3LPP and LPP3
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X LONG PAYPAL DAILY ETP SECURITIES (the "ETP Securities")
NOTICE OF CONDOLIDATION OF SECURITIES
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(b) (Notices) that, in accordance with Condition 19 (Consolidation and Division of ETP Securities), the Issuer is planning to consolidate all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such consolidation will be affected by way of Supplemental Trust Deed dated on or about 20 March 2023 between, inter alios, the Issuer and the Trustee.
ETP Securities GraniteShares 3x Long PayPal Daily ETP Record Date 17 March 2023 ------------------------------------------------- First trading date 20 March 2023 of the consolidated Securities ------------------------------------------------- Details of consolidation Each 300 ETP Securities held by a Securityholder will be consolidated into 1 ETP Securities. ------------------------------------------------- New ISIN The consolidation will result in change of ISIN from XS2376992629 to XS2596087671 ------------------------------------------------- New SEDOLs The consolidation will result in change of SEDOLs: USD trading line: the SEDOL will change from BMHW8W0 to BQXR5L5 GBX trading line: the SEDOL will change from BMHWF41 to BQXR5M6 -------------------------------------------------
Pursuant to Condition 19 of the ETP Securities, whenever as a result of consolidation of ETP Securities, a Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security. Each fractional ETP Security shall become due and payable at the greater of the Value per ETP as determined on the Record Date and the Minimum Redemption Amount.
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
3(rd) Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
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END
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(END) Dow Jones Newswires
March 03, 2023 11:54 ET (16:54 GMT)
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