The following amendment has been made to the 'Leverage Shares - Interest Notification Calendar' announcement released on 29 August 2024 at 17:08 under RNS No 2143C.
The months of July and August 2024 have been deleted from the table as they are not applicable.
All other details remain unchanged.
The full amended text is shown below.
Leverage Shares plc
29 August 2024
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 document 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 OF INTEREST AMOUNT PAYMENTS CALENDAR
IncomeShares Nasdaq 100 Options (0DTE) ETP (ISIN XS2875105608)
IncomeShares S&P500 Options (0DTE) ETP (ISINXS2875106242)
(each a "Series" and together, the "Relevant Series")
Leverage Shares plc (the ("Issuer") hereby gives notice that it intends to make payments of Interest Amounts each month, in respect of the Relevant Series, as further detailed in the below table:
| 2024 | ||||
| Month | Declaration Date | Interest Ex Date | Record Date | Interest Payment Date |
| September | Mon, 30/09/2024 | Tue, 01/10/2024 | Wed, 02/10/2024 | Thu, 10/10/2024 |
| October | Thu, 31/10/2024 | Fri, 01/11/2024 | Mon, 04/11/2024 | Tue, 12/11/2024 |
| November | Fri, 29/11/2024 | Mon, 02/12/2024 | Tue, 03/12/2024 | Wed, 11/12/2024 |
| December | Tue, 31/12/2024 | Thu, 02/01/2025 | Fri, 03/01/2025 | Mon, 13/01/2025 |
| 2025 | ||||
| Month | Declaration Date | Interest Ex Date | Record Date | Interest Payment Date |
| January | Fri, 31/01/2025 | Mon, 03/02/2025 | Tue, 04/02/2025 | Wed, 12/02/2025 |
| February | Fri, 28/02/2025 | Mon, 03/03/2025 | Tue, 04/03/2025 | Wed, 12/03/2025 |
| March | Mon, 31/03/2025 | Tue, 01/04/2025 | Wed, 02/04/2025 | Thu, 10/04/2025 |
| April | Wed, 30/04/2025 | Thu, 01/05/2025 | Fri, 02/05/2025 | Mon, 12/05/2025 |
| May | Fri, 30/05/2025 | Mon, 02/06/2025 | Tue, 03/06/2025 | Wed, 11/06/2025 |
| June | Mon, 30/06/2025 | Tue, 01/07/2025 | Wed, 02/07/2025 | Thu, 10/07/2025 |
| July | Thu, 31/07/2025 | Fri, 01/08/2025 | Mon, 04/08/2025 | Tue, 12/08/2025 |
| August | Fri, 29/08/2025 | Mon, 01/09/2025 | Tue, 02/09/2025 | Wed, 10/09/2025 |
| September | Tue, 30/09/2025 | Wed, 01/10/2025 | Thu, 02/10/2025 | Fri, 10/10/2025 |
| October | Fri, 31/10/2025 | Mon, 03/11/2025 | Tue, 04/11/2025 | Wed, 12/11/2025 |
| November | Fri, 28/11/2025 | Mon, 01/12/2025 | Tue, 02/12/2025 | Wed, 10/12/2025 |
| December | Wed, 31/12/2025 | Fri, 02/01/2026 | Mon, 05/01/2026 | Tue, 13/01/2026 |
All the above dates remain subject to change at the discretion of the Issuer. Any such changes shall be notified, to ETP Securityholders, in advance.
In addition, on each Interest Declaration Date, which shall be at least five Business Days prior to each Interest Payment Date, the Issuer shall cause the following details to be notified to ETP Securityholders in accordance with Condition 20.3:
(i) the Interest Payment Date;
(ii) the Interest Amount;
(iii) the Interest Ex Date; and
(iv) the Record Date.
Capitalised terms used, but not defined, in this Interest Notification shall have the meaning given thereto in the Master Definitions Schedule in relation to the Programme dated 17 July 2024.
If you have any queries arising from this notice, please contact us at info@leverageshares.com.
Yours sincerely
The Directors
Leverage Shares plc
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
