REG - GraniteShares Fin. - Granite - 3SZN/3SZP/3SZN - Reverse Split - 11SEP23

Amazon.comAnnouncement

24/08/2023 17:00

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RNS Number : 3849K  GraniteShares Financial PLC  24 August 2023

24 August 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2193969701

New ISIN: XS2671672900

London Stock Exchange TDIM: 3SZN/3SZP/3SPE

 

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3X SHORT AMAZON 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 12 September 2023 between, inter alios, the Issuer and the Trustee.

 ETP Securities                                     GraniteShares 3x Short Amazon Daily ETP
 Record Date                                        08 September 2023
 First trading date of the consolidated Securities  11 September 2023
 Details of consolidation                           Each 100 ETP Securities held by a Securityholder will be consolidated into 1
                                                    ETP Securities.
 New ISIN                                           The consolidation will result in change of ISIN from XS2193969701 to
                                                    XS2671672900
 New SEDOLs                                         The consolidation will result in change of SEDOLs:

                                                    USD trading line (3SZN): the SEDOL will change from BM97G63 to BQ2L1M1

                                                    GBX trading line (3SZP): the SEDOL will change from BKVCTT6 to BQ2L228

                                                    EUR trading line (3SPE): the SEDOL will change from BKVCST9 to BQ2L239

The Record Date is the last day of trading before the consolidation. Trading
of the consolidated securities of each class will commence on Monday 11
September 2023.

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/ Raja Gul_________

 

Name:   Raja Gul

 

Title:      Director

 

3(rd) Floor, Kilmore House

Park Lane, Spencer Dock

Dublin 1

Ireland

 

 

 

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