REG - GraniteShares Fin. - Granite - Product Delisting &Termination 22NOV24

Airbus SEAnnouncement

22/11/2024 12:00

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RNS Number : 3528N  GraniteShares Financial PLC  22 November 2024

GraniteShares Financial Plc

LEI: 635400MFOIY6BX1JUC92

22 November 2024

 

GraniteShares Financial Plc (the Issuer)

Early Redemption Event of certain classes of ETP Securities

 

Issuer Call Redemption Event

The Issuer gives notice pursuant to Condition 8 (c) of the Conditions that all
ETP Securities of the classes specified in Exhibit A are to be compulsorily
redeemed and that the Issuer has nominated 26 November 2024 to be the Early
Redemption Date in respect of all such classes. The Early Termination Amount
(or valuation) for a particular class will be determined on the Early
Redemption Date.

The Securityholders of each class of ETP Securities will be entitled to the
Value per ETP Securities for such class as determined on the Early Redemption
Date and multiplied by the number of ETP Securities held on record day. The
payment will be made via Euroclear Bank.

Application has been made to the FCA for the ETP Securities to be removed from
the official list of the FCA and to the London Stock Exchange plc for such ETP
Securities to be removed to trading on the regulated market of the London
Stock Exchange. It is expected that the ETP Securities subject to this Early
Redemption Event will stop trading on the London Stock Exchange after the
close of trading on 22 November 2024.

If you wish to sell your securities before the compulsory redemption of these
securities, you should do so by the close of trading on this date.

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

 

Ground Floor, Two Dockland Central

Guild Street

North Dock

Dublin 1

Ireland

 

 

Exhibit A - List of ETP Securities subject to the Early Redemption Event

 Product Name                                            Exchange Venue         Ticker  SEDOL    ISIN          Last trading day  Early Redemption Date  Record day   Expected payment date to Euroclear Bank
 GraniteShares 3x Long Airbus Daily ETP Securities       London Stock Exchange  LAR3    BMHWFM9  XS2376933375  22 Nov 2024       25 Nov 2024            26 Nov 2024  29 Nov 2024
 GraniteShares 3x Short Airbus Daily ETP Securities      London Stock Exchange  SAR3    BMHWFP2  XS2376937442  22 Nov 2024       25 Nov 2024            26 Nov 2024  29 Nov 2024
 GraniteShares 3x Long Volkswagen Daily ETP Securities   London Stock Exchange  LVW3    BMHWFJ6  XS2376990417  22 Nov 2024       25 Nov 2024            26 Nov 2024  29 Nov 2024
 GraniteShares 3x Short Volkswagen Daily ETP Securities  London Stock Exchange  SVW3    BMHWFK7  XS2376991142  22 Nov 2024       25 Nov 2024            26 Nov 2024  29 Nov 2024

 

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