Granite - Termination: 3x Long GAFAM - 13DEC24
GraniteShares Financial Plc
LEI: 635400MFOIY6BX1JUC92
7 October 2024
GraniteShares Financial Plc (the Issuer)
Early Redemption Event of certain classes of ETP Securities
Issuer Call Redemption Event
The Issuer gives notice pursuant to Condition 8 (c) of the Conditions that all ETP Securities of the classes specified in Exhibit A are to be compulsorily redeemed and that the Issuer has nominated 16 December 2024 to be the Early Redemption Date in respect of all such classes. The Early Termination Amount for a particular class will be determined on the Early Redemption Date.
The Securityholders of each class of ETP Securities will be entitled to the Value per ETP Securities for such class as determined on the Early Redemption Date and multiplied by the number of ETP Securities held on record day. The payment will be made via Euroclear Bank.
It is expected that the ETP Securities subject to this Early Redemption Event will stop trading on the exchange venues listed in Exhibit A after the close of trading on 13 December 2024. The Issuer submitted each exchange venue with a notice for the ETP Securities to be delisted. If you wish to sell your securities before the compulsory redemption of these securities, you should do so by the close of trading on this date.
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/ Aileen Mannion ______________
Name: Aileen Mannion
Title: Director
Ground Floor, Two Dockland Central
Guild Street
North Dock
Dublin 1
Ireland
Exhibit A - List of ETP Securities subject to the Early Redemption Event
|
ETP Securities |
ISIN |
Listing venues |
Ticker |
SEDOL |
Last trading day |
Early Redemption Date |
Record day |
Expected payment day To Euroclear Bank |
|
GraniteShares 3x Short FAANG Daily ETP Securities |
XS2684011211 |
London Stock Exchange |
3SFG |
BP6LNK2 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
3S1P |
BP6LNL3 |
||||||
|
London Stock Exchange |
3S1E |
BP6LNM4 |
||||||
|
Borsa Italiana - ETF Plus |
3SFG |
BP6LNR9 |
||||||
|
Deutsche Boerse |
FA3S |
BP6LNZ7 |
||||||
|
GraniteShares FATANG ETP Securities |
XS2693061900 |
London Stock Exchange |
FTNG |
BKPMLY1 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
FTNP |
BKPMM15 |
||||||
|
London Stock Exchange |
FTNE |
BKPMM04 |
||||||
|
Borsa Italiana - ETF Plus |
FTNG |
BMBXTG0 |
||||||
|
Deutsche Boerse |
FATN |
BNTYJR3 |
||||||
|
GraniteShares 3x Long FATANG Daily ETP Securities |
XS2696138077 |
London Stock Exchange |
3FTG |
BMX7LH5 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
3FTP |
BMX7LK8 |
||||||
|
London Stock Exchange |
3FTE |
BMX7LJ7 |
||||||
|
Borsa Italiana - ETF Plus |
3FTG |
BMX7LM0 |
||||||
|
Deutsche Boerse |
3FTG |
BMX7LN1 |
||||||
|
GraniteShares 1x Short FATANG Daily ETP Securities |
XS2696137772 |
London Stock Exchange |
SFTG |
BMX7L64 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
SFTP |
BMX7L86 |
||||||
|
London Stock Exchange |
SFTE |
BMX7L75 |
||||||
|
Borsa Italiana - ETF Plus |
SFTG |
BMX7LC0 |
||||||
|
Deutsche Boerse |
1SFT |
BMX7LD1 |
||||||
|
GraniteShares 3x Short FATANG Daily ETP Securities |
XS2696138150 |
London Stock Exchange |
3SFT |
BMX7LR5 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
3S3P |
BMX7LV9 |
||||||
|
London Stock Exchange |
3S3E |
BMX7LT7 |
||||||
|
Borsa Italiana - ETF Plus |
3SFT |
BMX7LX1 |
||||||
|
Deutsche Boerse |
FT3S |
BMX7LY2 |
||||||
|
ETP Securities |
ISIN |
Listing venues |
Ticker |
SEDOL/WKN |
Last trading day |
Early Redemption Date |
Record day |
Expected payment day To Euroclear Bank |
|
GraniteShares GAFAM ETP Securities |
XS2684011641 |
London Stock Exchange |
GFAM |
BQBBD15 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
GFMP |
BQBBD26 |
||||||
|
London Stock Exchange |
GFME |
BQBBD37 |
||||||
|
Borsa Italiana - ETF Plus |
GFAM |
BQBBD48 |
||||||
|
Deutsche Boerse |
GFAM |
BQBBD60 |
||||||
|
GraniteShares 3x Long GAFAM Daily ETP Securities |
XS2693059839 |
London Stock Exchange |
3GFM |
BKPLWH8 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
3GMP |
BKPLWK1 |
||||||
|
London Stock Exchange |
3GME |
BKPLWJ0 |
||||||
|
Borsa Italiana - ETF Plus |
3GFM |
BKPLWM3 |
||||||
|
Deutsche Boerse |
GF3L |
BKPLWN4 |
||||||
|
GraniteShares 1x Short GAFAM Daily ETP Securities |
XS2684011997 |
London Stock Exchange |
SGFM |
BQBBD82 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
SGMP |
BQBBD93 |
||||||
|
London Stock Exchange |
SGME |
BQBBDB5 |
||||||
|
Borsa Italiana - ETF Plus |
SGFM |
BQBBDC6 |
||||||
|
Deutsche Boerse |
GF1S |
BQBBDG0 |
||||||
|
GraniteShares 3x Short GAFAM Daily ETP Securities |
XS2693061819 |
London Stock Exchange |
3SGF |
BKPLWP6 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
3S2P |
BKPLWS9 |
||||||
|
London Stock Exchange |
3S2E |
BKPLWQ7 |
||||||
|
Borsa Italiana - ETF Plus |
3SGF |
BKPLX53 |
||||||
|
Deutsche Boerse |
GF3S |
BKPMLX0 |
||||||
|
GraniteShares 3x Short PayPal Daily ETP Securities |
XS2376992389 |
London Stock Exchange |
3SPP |
BMHW8X1 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
SPP3 |
BMHWF52 |
||||||
|
Euronext Milan |
3SPP |
BP9MV75 |
||||||
|
GraniteShares 3x Short Spotify Daily ETP Securities |
XS2838543531 |
London Stock Exchange |
3SPO |
BSMMMW5 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
SPO3 |
BSMMMX6 |
||||||
|
Borsa Italiana - ETF Plus |
3SPO |
BSMMMT2 |
|
ETP Securities |
ISIN |
Listing venues |
Ticker |
SEDOL/WKN |
Last trading day |
Early Redemption Date |
Record day |
Expected payment day To Euroclear Bank |
|
GraniteShares 3x Short UBER Daily ETP Securities |
XS2626290238 |
London Stock Exchange |
3SUB |
BNDTC86 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
3SUP |
BNDTCB9 |
||||||
|
London Stock Exchange |
3SUE |
BNDTC97 |
||||||
|
Borsa Italiana - ETF Plus |
3SUB |
BNDTBX4 |
||||||
|
GraniteShares 2x Long Zoom Daily ETP Securities |
XS2376991654 |
London Stock Exchange |
2LZM |
BMHW905 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
LZM2 |
BMHWF85 |
||||||
|
Borsa Italiana - ETF Plus |
2LZM |
BP9MVC0 |
||||||
|
GraniteShares 2x Short Zoom Daily ETP Securities |
XS2435549188 |
London Stock Exchange |
2SZM |
BMHW916 |
13 Dec 2024 |
16 Dec 2024 |
17 Dec 2024 |
19 Dec 2024 |
|
London Stock Exchange |
SZM2 |
BMHWF96 |
||||||
|
Borsa Italiana - ETF Plus |
2SZM |
BP0BGW1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago Alphawave IP Group
- 2 hours ago WH Smith
- 3 hours ago Staffline Group
- 3 hours ago Manchester & London Investment Trust
- 3 hours ago Associated British Foods