GraniteShares Financial PLC Granite - 3LNV/3LVP/3LVE - Forward Split

TIDM3LNV TIDM3LVP TIDM3LVE

RNS Number : 7041W

GraniteShares Financial PLC

13 December 2023

LEI: 635400MFOIY6BX1JUC92

Current ISIN: XS2193971947

New ISIN: XS2734938835

London Stock Exchange TDIM: 3LNV/3LVP/3LVE

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3X LONG NVIDIA 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 lower Minimum Redemption Amount and Value per ETP Security. Such division will be affected by way of Supplemental Trust Deed dated on or about 02 January 2024 between, inter alios, the Issuer and the Trustee.

 
 ETP Securities               GraniteShares 3x Long NVIDIA Daily ETP Securities 
 Record Date                  28 December 2023 
                             -------------------------------------------------- 
 First trading date           29 December 2023 
  of the divided Securities 
                             -------------------------------------------------- 
 Details of the               Each ETP Securities held by a Securityholder 
  division                     will be divided into 2 ETP Securities. 
                             -------------------------------------------------- 
 New ISIN                     The division will result in change of ISIN 
                               from XS2193971947 to XS2734938835 
                             -------------------------------------------------- 
 New SEDOLs                   The division will result in change of SEDOLs: 
                               USD trading line (3LNV): the SEDOL will change 
                               from BM97GH4 to BNDQSX4 
                               GBX trading line (3LVP): the SEDOL will change 
                               from BKVCV34 to BNDQT31 
                               EUR trading line (3LVE): the SEDOL will change 
                               from BKVCT30 to BNDQT08 
                             --------------------------------------------------

The Record Date is the last day of trading before the division. Trading of the divided securities will commence on 29 December 2023.

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

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END

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December 13, 2023 12:33 ET (17:33 GMT)

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