REG - Leverage Shares PLC - Leverage Shares plc - Interest Notification

AlphabetAnnouncement

31/01/2025 15:00

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RNS Number : 5085V  Leverage Shares PLC  31 January 2025

 

 

Leverage Shares plc

 

 

January 31, 2025

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  January 31(st) 2025
 Interest Ex Date           February 3(rd) 2025
 Record Date                February 4(th) 2025
 Interest Payment Date      February 12(th) 2025

 

 

 

 Relevant Series                             Interest Amount (USD $)
 IncomeShares Gold+ Yield ETP                0.0344 per ETP Security
 IncomeShares NVIDIA (NVDA) Options ETP      0.2495 per ETP Security
 IncomeShares Tesla (TSLA) Options ETP       0.5521 per ETP Security
 IncomeShares Nasdaq 100 Options (0DTE) ETP  0.5974 per ETP Security
 IncomeShares S&P500 Options (0DTE) ETP      0.4415 per ETP Security
 IncomeShares Amazon (AMZN) Options ETP      0.0675 per ETP Security
 IncomeShares Apple (AAPL) Options ETP       0.087 per ETP Security
 IncomeShares Alphabet (GOOG) Options ETP    0.0525 per ETP Security
 IncomeShares META Options ETP               0.256 per ETP Security
 IncomeShares Microsoft (MSFT) Options ETP   0.046 per ETP Security
 IncomeShares Coinbase (COIN) Options ETP    0.625 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

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