Granite - 3LAP/3LWP/3LAE - Reverse Split - 04DEC23

GraniteShares Financial PLC

17 November 2023

 

17 November 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2193969883

New ISIN: XS2722161424

London Stock Exchange TDIM: 3LAP/3LWP/3LAE

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3X LONG APPLE DAILY ETP SECURITIES (the "ETP Securities")

NOTICE OF CONDOLIDATION OF SECURITIES

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your independent financial adviser.

NOTICE is hereby given by the Issuer to the holders of the ETP Securities pursuant to Condition 20(b) (Notices) that, in accordance with Condition 19 (Consolidation and Division of ETP Securities), the Issuer is planning to consolidate all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such consolidation will be affected by way of Supplemental Trust Deed dated on or about 05 December 2023 between, inter alios, the Issuer and the Trustee.

ETP Securities	GraniteShares 3x Long Apple Daily ETP Securities
Record Date	01 December 2023
First trading date of the consolidated Securities	04 December 2023
Details of consolidation	Each 2 ETP Securities held by a Securityholder will be consolidated into 1 ETP Securities.
New ISIN	The consolidation will result in change of ISIN from XS2193969883 to XS2722161424
New SEDOLs	The consolidation will result in change of SEDOLs: USD trading line (3LAP): the SEDOL will change from BM97G74 to BNDSD80 GBX trading line (3LWP): the SEDOL will change from BKVCTV8 to BNDSDH9 EUR trading line (3LAE): the SEDOL will change from BKVCSV1 to BNDSDG8

The Record Date is the last day of trading before the consolidation. Trading of the consolidated securities of each class will commence on Monday 04 December 2023.

Pursuant to Condition 19 of the ETP Securities, whenever as a result of consolidation of ETP Securities, a Securityholder would become entitled to a fraction of an ETP Security, the Issuer will redeem such fractional ETP Security. Each fractional ETP Security shall become due and payable at the greater of the Value per ETP as determined on the Record Date and the Minimum Redemption Amount.

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

3^rd Floor, Kilmore House

Park Lane, Spencer Dock

Dublin 1

Ireland

 

END