The following amendment has been made to the
'Leverage Shares - Interest Notification
Calendar' announcement released on 29
August 2024 at 17:08 under RNS No 2143C.
The months of July and August 2024
have been deleted from the table as they are not
applicable.
All other details remain
unchanged.
The full amended text is shown
below.
Leverage Shares
plc
29 August
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 Nasdaq 100
Options (0DTE) ETP (ISIN XS2875105608)
IncomeShares S&P500
Options (0DTE) ETP (ISINXS2875106242)
(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
|
|
September
|
Mon, 30/09/2024
|
Tue, 01/10/2024
|
Wed, 02/10/2024
|
Thu, 10/10/2024
|
|
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