GraniteShares Financial PLC Granite - Termination: FATANG - 13DEC24
07 October 2024 - 11:08PM
RNS Regulatory News
RNS Number : 2180H
GraniteShares Financial PLC
07 October 2024
GraniteShares Financial
Plc
LEI: 635400MFOIY6BX1JUC92
7 October 2024
GraniteShares Financial Plc
(the Issuer)
Early Redemption Event of
certain classes of ETP Securities
Issuer Call Redemption Event
The Issuer gives notice pursuant to
Condition 8 (c) of the Conditions that all ETP Securities of the
classes specified in Exhibit A are to be compulsorily redeemed and
that the Issuer has nominated 16 December 2024 to be the Early
Redemption Date in respect of all such classes. The Early
Termination Amount for a particular class will be determined on the
Early Redemption Date.
The Securityholders of each class of
ETP Securities will be entitled to the Value per ETP Securities for
such class as determined on the Early Redemption Date and
multiplied by the number of ETP Securities held on record day. The
payment will be made via Euroclear Bank.
It is expected that the ETP
Securities subject to this Early Redemption Event will stop trading
on the exchange venues listed in Exhibit A after the close of
trading on 13 December 2024. The Issuer submitted each exchange
venue with a notice for the ETP Securities to be delisted. If you
wish to sell your securities before the compulsory redemption of
these securities, you should do so by the close of trading on this
date.
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
Ground Floor, Two Dockland
Central
Guild Street
North Dock
Dublin 1
Ireland
Exhibit A - List of ETP Securities subject to the Early
Redemption Event
ETP Securities
|
ISIN
|
Listing venues
|
Ticker
|
SEDOL
|
Last
trading day
|
Early
Redemption Date
|
Record
day
|
Expected
payment day To Euroclear Bank
|
GraniteShares 3x Short FAANG Daily
ETP Securities
|
XS2684011211
|
London Stock Exchange
|
3SFG
|
BP6LNK2
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
3S1P
|
BP6LNL3
|
London Stock Exchange
|
3S1E
|
BP6LNM4
|
Borsa Italiana - ETF Plus
|
3SFG
|
BP6LNR9
|
Deutsche Boerse
|
FA3S
|
BP6LNZ7
|
GraniteShares FATANG ETP
Securities
|
XS2693061900
|
London Stock Exchange
|
FTNG
|
BKPMLY1
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
FTNP
|
BKPMM15
|
London Stock Exchange
|
FTNE
|
BKPMM04
|
Borsa Italiana - ETF Plus
|
FTNG
|
BMBXTG0
|
Deutsche Boerse
|
FATN
|
BNTYJR3
|
GraniteShares 3x Long FATANG Daily
ETP Securities
|
XS2696138077
|
London Stock Exchange
|
3FTG
|
BMX7LH5
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
3FTP
|
BMX7LK8
|
London Stock Exchange
|
3FTE
|
BMX7LJ7
|
Borsa Italiana - ETF Plus
|
3FTG
|
BMX7LM0
|
Deutsche Boerse
|
3FTG
|
BMX7LN1
|
GraniteShares 1x Short FATANG Daily
ETP Securities
|
XS2696137772
|
London Stock Exchange
|
SFTG
|
BMX7L64
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
SFTP
|
BMX7L86
|
London Stock Exchange
|
SFTE
|
BMX7L75
|
Borsa Italiana - ETF Plus
|
SFTG
|
BMX7LC0
|
Deutsche Boerse
|
1SFT
|
BMX7LD1
|
GraniteShares 3x Short FATANG Daily
ETP Securities
|
XS2696138150
|
London Stock Exchange
|
3SFT
|
BMX7LR5
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
3S3P
|
BMX7LV9
|
London Stock Exchange
|
3S3E
|
BMX7LT7
|
Borsa Italiana - ETF Plus
|
3SFT
|
BMX7LX1
|
Deutsche Boerse
|
FT3S
|
BMX7LY2
|
ETP Securities
|
ISIN
|
Listing venues
|
Ticker
|
SEDOL/WKN
|
Last
trading day
|
Early
Redemption Date
|
Record
day
|
Expected
payment day To Euroclear Bank
|
GraniteShares GAFAM ETP
Securities
|
XS2684011641
|
London Stock Exchange
|
GFAM
|
BQBBD15
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
GFMP
|
BQBBD26
|
London Stock Exchange
|
GFME
|
BQBBD37
|
Borsa Italiana - ETF Plus
|
GFAM
|
BQBBD48
|
Deutsche Boerse
|
GFAM
|
BQBBD60
|
GraniteShares 3x Long GAFAM Daily
ETP Securities
|
XS2693059839
|
London Stock Exchange
|
3GFM
|
BKPLWH8
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
3GMP
|
BKPLWK1
|
London Stock Exchange
|
3GME
|
BKPLWJ0
|
Borsa Italiana - ETF Plus
|
3GFM
|
BKPLWM3
|
Deutsche Boerse
|
GF3L
|
BKPLWN4
|
GraniteShares 1x Short GAFAM Daily
ETP Securities
|
XS2684011997
|
London Stock Exchange
|
SGFM
|
BQBBD82
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
SGMP
|
BQBBD93
|
London Stock Exchange
|
SGME
|
BQBBDB5
|
Borsa Italiana - ETF Plus
|
SGFM
|
BQBBDC6
|
Deutsche Boerse
|
GF1S
|
BQBBDG0
|
GraniteShares 3x Short GAFAM Daily
ETP Securities
|
XS2693061819
|
London Stock Exchange
|
3SGF
|
BKPLWP6
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
3S2P
|
BKPLWS9
|
London Stock Exchange
|
3S2E
|
BKPLWQ7
|
Borsa Italiana - ETF Plus
|
3SGF
|
BKPLX53
|
Deutsche Boerse
|
GF3S
|
BKPMLX0
|
GraniteShares 3x Short PayPal Daily
ETP Securities
|
XS2376992389
|
London Stock Exchange
|
3SPP
|
BMHW8X1
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
SPP3
|
BMHWF52
|
Euronext Milan
|
3SPP
|
BP9MV75
|
GraniteShares 3x Short Spotify Daily
ETP Securities
|
XS2838543531
|
London Stock Exchange
|
3SPO
|
BSMMMW5
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
SPO3
|
BSMMMX6
|
Borsa Italiana - ETF Plus
|
3SPO
|
BSMMMT2
|
ETP Securities
|
ISIN
|
Listing venues
|
Ticker
|
SEDOL/WKN
|
Last
trading day
|
Early
Redemption Date
|
Record
day
|
Expected
payment day To Euroclear Bank
|
GraniteShares 3x Short UBER Daily
ETP Securities
|
XS2626290238
|
London Stock Exchange
|
3SUB
|
BNDTC86
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
3SUP
|
BNDTCB9
|
London Stock Exchange
|
3SUE
|
BNDTC97
|
Borsa Italiana - ETF Plus
|
3SUB
|
BNDTBX4
|
GraniteShares 2x Long Zoom Daily ETP
Securities
|
XS2376991654
|
London Stock Exchange
|
2LZM
|
BMHW905
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
LZM2
|
BMHWF85
|
Borsa Italiana - ETF Plus
|
2LZM
|
BP9MVC0
|
GraniteShares 2x Short Zoom Daily
ETP Securities
|
XS2435549188
|
London Stock Exchange
|
2SZM
|
BMHW916
|
13 Dec
2024
|
16 Dec
2024
|
17 Dec
2024
|
19 Dec
2024
|
London Stock Exchange
|
SZM2
|
BMHWF96
|
Borsa Italiana - ETF Plus
|
2SZM
|
BP0BGW1
|
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