Leverage Shares plc
September 30, 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.
INTEREST NOTIFICATION
IncomeShares Gold+ Yield ETP (ISIN XS2852999775)
IncomeShares NVIDIA (NVDA) Options ETP (ISIN XS2852999692)
IncomeShares Tesla (TSLA) Options ETP (ISIN XS2852999429)
IncomeShares Nasdaq 100 Options (0DTE) ETP (XS2875105608)
IncomeShares S&P500 Options (0DTE) ETP (XS2875106242)
(each a "Series" and together, the "Relevant Series")
In connection with the payment of Interest Amounts in respect of the Relevant Series, Leverage Shares plc (the ("Issuer") hereby gives notice of the below details, pursuant to Condition 20.3 of the Conditions of the ETP Securities:
| Details | Date |
| Interest Declaration Date | September 30th 2024 |
| Interest Ex Date | October 1st 2024 |
| Record Date | October 2nd 2024 |
| Interest Payment Date | October 10th 2024 |
| Relevant Series | Interest Amount (USD $) |
| IncomeShares Gold+ Yield ETP | 0.0529 per ETP Security |
| IncomeShares NVIDIA (NVDA) Options ETP | 0.2547 per ETP Security |
| IncomeShares Tesla (TSLA) Options ETP | 0.3617 per ETP Security |
| IncomeShares Nasdaq 100 Options (0DTE) ETP | 0.9134 per ETP Security |
| IncomeShares S&P500 Options (0DTE) ETP | 0.6417 per ETP Security |
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
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