GraniteShares Financial PLC Change in MRA - 3LRR 3SBA (0148M)
19 5월 2022 - 1:48AM
UK Regulatory
TIDM3LRR TIDM3SBA
RNS Number : 0148M
GraniteShares Financial PLC
18 May 2022
18 May 2022
LEI: 635400MFOIY6BX1JUC92
ISIN: XS2066850772
LSE Code: 3LRR
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP SECURITIES (the "ETP
Securities")
NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
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 8(e)(ii)(A)(I) (Suspension Threshold
Trigger ) and following the passing of a written Extraordinary
Resolution in accordance with paragraph 11 of Schedule 3 to the
Master Trust Terms, the Minimum Redemption Amount has been reduced
to an amount equal to 2 per cent. of the Value per ETP Security as
at the Suspension Threshold Trigger Date occurring on 01 March
2022, such amount being equal to GBP 0.0000539968.
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/ Raja Gul____________________________________
Name: Raja Gul
Title: Director
3(rd) Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
18 May 2022
LEI: 635400MFOIY6BX1JUC92
ISIN: XS2066849337
LSE Code: 3SBA
GRANITESHARES FINANCIAL PLC (the "Issuer")
GRANITESHARES 3X SHORT BAE SYSTEMS DAILY ETP SECURITIES (the
"ETP Securities")
NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
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 8(e)(ii)(A)(I) (Suspension Threshold
Trigger ) and following the passing of a written Extraordinary
Resolution in accordance with paragraph 11 of Schedule 3 to the
Master Trust Terms, the Minimum Redemption Amount has been reduced
to an amount equal to 2 per cent. of the Value per ETP Security as
at the Suspension Threshold Trigger Date occurring on 01 March
2022, such amount being equal to GBP 0.009892623.
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/ Raja Gul______________________________
Name: Raja Gul
Title: Director
3(rd) Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
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END
CIRSFMFMAEESELI
(END) Dow Jones Newswires
May 18, 2022 12:48 ET (16:48 GMT)
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