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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