Leverage Shares plc
11 November 2025
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 following series of ETP Securities issued by Leverage Shares plc (the "Issuer")
|
Kronos Strategy ETP (ISIN: XS2338070365) |
|
Wahed FTSE USA Shariah ETP (ISIN: XS2545629631) |
(the "Relevant Series")
CONFIRMATION 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 17 July 2024 in relation to the Issuer's collateralised exchange traded securities programme.
The Issuer hereby gives notice that the ETP Securities of the Relevant Series have been redeemed in full with effect from 10 November 2025 (the "Issuer Call Redemption"). The ETPs of the Relevant Series were redeemed at the Mandatory Redemption Amount per ETP as set out below:
|
Name of Series |
Mandatory Redemption Amount |
|
Kronos Strategy ETP |
USD5.995894 |
|
Wahed FTSE USA Shariah ETP |
USD17.81092 |
The Mandatory Redemption Settlement Date with respect to the Issuer Call Redemption Notice will be no later than 13 November 2025.
If you have any queries arising from this notice, please contact us at info@leverageshares.com.
Yours sincerely
The Directors
Leverage Shares plc