REG - Leverage Shares PLC - Income Shares Interest Notification

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RNS Number : 1824N  Leverage Shares PLC  30 December 2025

 

 

Leverage Shares plc

 

December 30, 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)

IncomeShares Magnificent 7 Options ETP (XS3068761710)

IncomeShares 20+ Year Treasury (TLT) Options ETP (XS3068771271)

IncomeShares Silver+ Yield ETP (XS3068774614)

IncomeShares Alibaba (BABA) Options ETP (XS3068774887)

IncomeShares Palantir (PLTR) Options ETP (XS3068775009)

IncomeShares Microstrategy (MSTR) Options ETP (XS3068775264)

IncomeShares AMD Options ETP (XS3068775694)

IncomeShares Broadcom (AVGO) Options ETP (XS3068776312)

 

(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  December 30(th) 2025
 Interest Ex Date           January 2(nd) 2025
 Record Date                January 5(th) 2025
 Interest Payment Date      January 13(th) 2025

 

 Relevant Series                                   Interest Amount (USD $)
 IncomeShares Gold+ Yield ETP                      0.1505 per ETP Security
 IncomeShares NVIDIA (NVDA) Options ETP            0.2671 per ETP Security
 IncomeShares Tesla (TSLA) Options ETP             0.3192 per ETP Security
 IncomeShares Nasdaq 100 Options (0DTE) ETP        0.1735 per ETP Security
 IncomeShares S&P500 Options (0DTE) ETP            0.1618 per ETP Security
 IncomeShares Amazon (AMZN) Options ETP            0.2083 per ETP Security
 IncomeShares Apple (AAPL) Options ETP             0.1490 per ETP Security
 IncomeShares Alphabet (GOOG) Options ETP          0.3663 per ETP Security
 IncomeShares META Options ETP                     0.1351 per ETP Security
 IncomeShares Microsoft (MSFT) Options ETP         0.1595 per ETP Security
 IncomeShares Coinbase (COIN) Options ETP          0.1173 per ETP Security
 IncomeShares Magnificent 7 Options ETP            1.1484 per ETP Security
 IncomeShares 20+ Year Treasury (TLT) Options ETP  0.3916 per ETP Security
 IncomeShares Silver+ Yield ETP                    0.6816 per ETP Security
 IncomeShares Alibaba (BABA) Options ETP           1.1142 per ETP Security
 IncomeShares Palantir (PLTR) Options ETP          1.5083 per ETP Security
 IncomeShares Microstrategy (MSTR) Options ETP     1.0125 per ETP Security
 IncomeShares AMD Options ETP                      1.9173 per ETP Security
 IncomeShares Broadcom (AVGO) Options ETP          2.5632 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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