Leverage Shares
plc
25 October
2024
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)
(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:
|
2024
|
|
Month
|
Declaration Date
|
Interest Ex Date
|
Record Date
|
Interest Payment Date
|
|
October
|
Thu, 31/10/2024
|
Fri, 01/11/2024
|
Mon, 04/11/2024
|
Tue, 12/11/2024
|
|
November
|
Fri, 29/11/2024
|
Mon, 02/12/2024
|
Tue, 03/12/2024
|
Wed, 11/12/2024
|
|
December
|
Tue, 31/12/2024
|
Thu, 02/01/2025
|
Fri, 03/01/2025
|
Mon, 13/01/2025
|
|
2025
|
|
Month
|
Declaration Date
|
Interest Ex Date
|
Record Date
|
Interest Payment Date
|
|
January
|
Fri, 31/01/2025
|
Mon, 03/02/2025
|
Tue, 04/02/2025
|
Wed, 12/02/2025
|
|
February
|
Fri, 28/02/2025
|
Mon, 03/03/2025
|
Tue, 04/03/2025
|
Wed, 12/03/2025
|
|
March
|
Mon, 31/03/2025
|
Tue, 01/04/2025
|
Wed, 02/04/2025
|
Thu, 10/04/2025
|
|
April
|
Wed, 30/04/2025
|
Thu, 01/05/2025
|
Fri, 02/05/2025
|
Mon, 12/05/2025
|
|
May
|
Fri, 30/05/2025
|
Mon, 02/06/2025
|
Tue, 03/06/2025
|
Wed, 11/06/2025
|
|
June
|
Mon, 30/06/2025
|
Tue, 01/07/2025
|
Wed, 02/07/2025
|
Thu, 10/07/2025
|
|
July
|
Thu, 31/07/2025
|
Fri, 01/08/2025
|
Mon, 04/08/2025
|
Tue, 12/08/2025
|
|
August
|
Fri, 29/08/2025
|
Mon, 01/09/2025
|
Tue, 02/09/2025
|
Wed, 10/09/2025
|
|
September
|
Tue, 30/09/2025
|
Wed, 01/10/2025
|
Thu, 02/10/2025
|
Fri, 10/10/2025
|
|
October
|
Fri, 31/10/2025
|
Mon, 03/11/2025
|
Tue, 04/11/2025
|
Wed, 12/11/2025
|
|
November
|
Fri, 28/11/2025
|
Mon, 01/12/2025
|
Tue, 02/12/2025
|
Wed, 10/12/2025
|
|
December
|
Wed, 31/12/2025
|
Fri, 02/01/2026
|
Mon, 05/01/2026
|
Tue, 13/01/2026
|
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