Leverage Shares
plc
October 31,
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)
IncomeShares Nasdaq 100
Options (0DTE) ETP (XS2875105608)
IncomeShares S&P500
Options (0DTE) ETP (XS2875106242)
IncomeShares Amazon (AMZN)
Options ETP (XS2901884408)
IncomeShares Apple (AAPL)
Options ETP (XS2901884663)
IncomeShares Alphabet (GOOG)
Options ETP (XS2901885041)
IncomeShares META Options ETP
(XS2901885553)
IncomeShares Microsoft (MSFT)
Options ETP (XS2901886288)
IncomeShares Coinbase (COIN)
Options ETP (XS2901886445)
(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
|
October 31th
2024
|
|
Interest Ex Date
|
November 1st
2024
|
|
Record Date
|
November 4th
2024
|
|
Interest Payment Date
|
November 12th
2024
|
|
Relevant Series
|
Interest Amount (USD $)
|
|
IncomeShares Gold+ Yield
ETP
|
0.0523 per ETP
Security
|
|
IncomeShares NVIDIA (NVDA)
Options ETP
|
0.2374 per ETP
Security
|
|
IncomeShares Tesla (TSLA)
Options ETP
|
0.4825 per ETP
Security
|
|
IncomeShares Nasdaq 100
Options (0DTE) ETP
|
0.392 per ETP Security
|
|
IncomeShares S&P500
Options (0DTE) ETP
|
0.263 per ETP Security
|
|
IncomeShares Amazon (AMZN)
Options ETP
|
0.270 per ETP Security
|
|
IncomeShares Apple (AAPL)
Options ETP
|
0.120 per ETP Security
|
|
IncomeShares Alphabet
(GOOG) Options ETP
|
0.230 per ETP Security
|
|
IncomeShares META Options
ETP
|
0.320 per ETP Security
|
|
IncomeShares Microsoft
(MSFT) Options ETP
|
0.120 per ETP Security
|
|
IncomeShares Coinbase
(COIN) Options ETP
|
0.870 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 info@leverageshares.com.
Yours sincerely
The
Directors
Leverage Shares
plc