REG - Leverage Shares PLC - Interest Notification Calendar 2026

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RNS Number : 1303P  Leverage Shares PLC  15 January 2026

 

Leverage Shares plc

 

 

15 January 2026

 

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.

NOTICE OF INTEREST AMOUNT PAYMENTS CALENDAR

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 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 Alibaba (BABA) Options ETP (XS3068774887)

IncomeShares Magnificent 7 Options ETP (XS3068761710)

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

IncomeShares Silver+ Yield ETP (XS3068774614)

IncomeShares Palantir (PLTR) Options (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")

 

Leverage Shares plc (the ("Issuer") hereby gives notice that it intends to
make payments of Interest Amounts each month, in respect of the Relevant
Series, as further detailed in the below table:

 

 2026/2027
 Month      Declaration Date  Interest Ex Date  Record Date      Interest Payment Date
 January    Fri, 30/01/2026   Mon, 02/02/2026   Tue, 03/02/2026  Wed, 11/02/2026
 February   Fri, 27/02/2026   Mon, 02/03/2026   Tue, 03/03/2026  Wed, 11/03/2026
 March      Tue, 31/03/2026   Wed, 01/04/2026   Thu, 02/04/2026  Fri, 10/04/2026
 April      Thu, 30/04/2026   Tue, 05/05/2026   Wed, 06/05/2026  Tue, 12/05/2026
 May        Fri, 29/05/2026   Mon, 01/06/2026   Tue, 02/06/2026  Wed, 10/06/2026
 June       Tue, 30/06/2026   Wed, 01/07/2026   Thu, 02/07/2026  Fri, 10/07/2026
 July       Fri, 31/07/2026   Mon, 03/08/2026   Tue, 04/08/2026  Wed, 12/08/2026
 August     Fri, 28/08/2026   Tue, 01/09/2026   Wed, 02/09/2026  Wed, 09/09/2026
 September  Wed, 30/09/2026   Thu, 01/10/2026   Fri, 02/10/2026  Mon, 12/10/2026
 October    Fri, 30/10/2026   Mon, 02/11/2026   Tue, 03/11/2026  Wed, 11/11/2026
 November   Mon, 30/11/2026   Tue, 01/12/2026   Wed, 02/12/2026  Thu, 10/12/2026
 December   Thu, 31/12/2026   Mon, 04/01/2027   Tue, 05/01/2027  Tue, 12/01/2027

 

 

All the above dates remain subject to change at the discretion of the Issuer.
Any such changes shall be notified, to ETP Securityholders, in advance.

 

In addition, on each Interest Declaration Date, which shall be at least five
Business Days prior to each Interest Payment Date, the Issuer shall cause the
following details to be notified to ETP Securityholders in accordance with
Condition 20.3:

(i)         the Interest Payment Date;

(ii)        the Interest Amount;

(iii)       the Interest Ex Date; and

(iv)       the Record Date.

 

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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