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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Securityholder Notification

RNS

RNS Number : 8364D
GraniteShares Financial PLC
30 October 2020
 

Form of Securityholder Notification

30 October 2020

LEI: 635400MFOIY6BX1JUC92

ISIN: XS2066850855

LSE Code: 3SRR

 

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES (the "ETP Securities")

NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

 

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 8(e)(ii)(A)(I) (Suspension Threshold Trigger) and following the passing of a written Extraordinary Resolution in accordance with paragraph 11 of Schedule 3 to the Master Trust Terms, the Minimum Redemption Amount has been reduced to an amount equal to 2 per cent. of the Value per ETP Security as at the Suspension Threshold Trigger Date occurring on 16 October 2020, such amount being equal to GBP 0.013004.

 

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/ Romira Hoxha  

Name:  Romira Hoxha

 

Title:  Director

 

3rd Floor, Kilmore House

Park Lane, Spencer Dock

Dublin 1

Ireland

 

 

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