Granite 3x Long NFLX - FWD Split - 02Sep24

GraniteShares Financial PLC

27 August 2024

 

15 August 2024

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2617255687

New ISIN: XS2856106302

London Stock Exchange TDIM: 3LNF/3LNP/3LNE

GRANITESHARES FINANCIAL PLC (the "Issuer")

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

NOTICE OF DIVISION 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 divide all of the ETP Securities into ETP Securities with a proportionally larger Minimum Redemption Amount and Value per ETP Security. Such division will be affected by way of Supplemental Trust Deed dated on or about 02 September 2024 between, inter alios, the Issuer and the Trustee.

ETP Securities	GraniteShares 3x Long NETFLIX Daily ETP Securities
Record Date	30 August 2024
First trading date of the divided Securities	02 September 2024
Details of the division	Each ETP Securities held by a Securityholder will be divided into 5 ETP Securities.
New ISIN	The division will result in change of ISIN from XS2617255687 to XS2856106302
New SEDOLs	The division will result in change of SEDOLs: USD trading line (3LNF): the SEDOL will change from BN0WP67to BRXCWW7 GBX trading line (3LNP): the SEDOL will change from BN0WP89 to BRXCWZ0 EUR trading line (3LNE): the SEDOL will change from BN0WP78 to BRXCWX8

The Record Date is the last day of trading before the division. Trading of the divided securities of each class will commence on Monday 02 September 2024.

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

 

END