NOTICE OF ISSUER CALL REDEMPTION

Leverage Shares PLC
07 September 2023
 
 

Leverage Shares plc

 

7 September 2023

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 notice 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 to ETP Securityholders of the Series of ETP Securities listed in Schedule 1 hereto

(the "Relevant Series")

 

NOTICE OF ISSUER CALL REDEMPTION

Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Amended and Restated Master Definitions Schedule dated 4 May 2023 in relation to the Issuer's collateralised exchange traded securities programme.

In accordance with Condition 8.6 of the Terms and Conditions of the ETP Securities of the Relevant Series, the Issuer hereby gives notice of redemption of all the outstanding ETP Securities of the Relevant Series which will occur on 22 September 2023. The ETPs of the Relevant Series will be redeemed at the Mandatory Redemption Amount. 

The Relevant Series will continue trading on the exchanges on which they are listed until close of trading on 21 September 2023.

The Issuer will advise ETP Securityholders of the Mandatory Redemption Amount and the Mandatory Redemption Settlement Date as soon as reasonably practicable.

If you have any queries arising from this notice, please contact us at info@leverageshares.com.

 

 

Yours sincerely

 

The Directors

Leverage Shares plc

 

 

 

 

 

 

 

 

SCHEDULE 1

 

Name of Series

ISIN

Leverage Shares -1X Salesforce.Com ETP Securities

IE00BKTWZ568

Leverage Shares -1X Micron Technology ETP Securities

IE00BKT66P55

Leverage Shares  -1X Amazon ETP Securities

IE00BKT66S86

Leverage Shares -1X Facebook ETP Securities

IE00BKTWZ675

Leverage Shares -1X Short BP ETP Securities

XS2297636875

Leverage Shares -1X Short Royal Dutch Shell ETP Securities

XS2297634409

Leverage Shares -1X Short Citigroup ETP Securities

XS2297553070

Leverage Shares 3X Royal Dutch Shell ETP Securities

XS2297634318

LS 1x Sea Tracker ETP Securities

XS2337094093

Leverage Shares 3x Long Airbus AIR.PA ETP Securities

XS2399366280

Leverage Shares -3x Short Airbus AIR.PA ETP Securities

XS2399367171

Leverage Shares 2x Citigroup ETP Securities

IE00BF03XL56

LS 1x Netflix Tracker ETP Securities

XS2337098839

Leverage Shares 3x Long ASML ETP Securities

XS2472334072

Leverage Shares -3x Short ASML ETP Securities

XS2472334155

Leverage Shares 3x Long Volkswagen VW ETP Securities

XS2472333850

Leverage Shares -3x Short Volkswagen VW ETP Securities

XS2472333934

Leverage Shares -3x Short Infineon (IFX) ETP Securities

XS2472333777

Leverage Shares -3x Short Siemens (SIE) ETP Securities

XS2472333264

Leverage Shares 3x Long Infineon (IFX) ETP Securities

XS2472333694

Leverage Shares 3x Long Siemens (SIE) ETP Securities

XS2472333181

Leverage Shares -1x Short Airbnb ETP Securities

XS2336345223

Leverage Shares 3x Long ARK Genomic Revolution ETP Securities

XS2399367767

Leverage Shares -3x Short ARK Genomic Revolution ETP Securities

XS2399367841

 

 

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