REG - Leverage Shares PLC - Income Shares Interest Notification

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RNS Number : 4629T  Leverage Shares PLC  31 July 2025

 

 

Leverage Shares plc

 

July 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)

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  July 31(st) 2025
 Interest Ex Date           August 1(st) 2025
 Record Date                August 4(th) 2025
 Interest Payment Date      August 12(th) 2025

 

 Relevant Series                                   Interest Amount (USD $)
 IncomeShares Gold+ Yield ETP                      0.0589 per ETP Security
 IncomeShares NVIDIA (NVDA) Options ETP            0.0637 per ETP Security
 IncomeShares Tesla (TSLA) Options ETP             0.2047 per ETP Security
 IncomeShares Nasdaq 100 Options (0DTE) ETP        0.1858 per ETP Security
 IncomeShares S&P500 Options (0DTE) ETP            0.1996 per ETP Security
 IncomeShares Amazon (AMZN) Options ETP            0.1267 per ETP Security
 IncomeShares Apple (AAPL) Options ETP             0.0976 per ETP Security
 IncomeShares Alphabet (GOOG) Options ETP          0.1850 per ETP Security
 IncomeShares META Options ETP                     0.1480 per ETP Security
 IncomeShares Microsoft (MSFT) Options ETP         0.0526 per ETP Security
 IncomeShares Coinbase (COIN) Options ETP          0.3736 per ETP Security
 IncomeShares Magnificent 7 Options ETP            1.1333 per ETP Security
 IncomeShares 20+ Year Treasury (TLT) Options ETP  0.3554 per ETP Security
 IncomeShares Silver+ Yield ETP                    0.4270 per ETP Security
 IncomeShares Alibaba (BABA) Options ETP           1.0400 per ETP Security
 IncomeShares Palantir (PLTR) Options ETP          1.1176 per ETP Security
 IncomeShares Microstrategy (MSTR) Options ETP     0.6852 per ETP Security
 IncomeShares AMD Options ETP                      0.8000 per ETP Security
 IncomeShares Broadcom (AVGO) Options ETP          0.6400 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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