Leverage Shares plc
November 29, 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)
IncomeShares Amazon (AMZN) Options ETP (XS2901884408)
IncomeShares Apple (AAPL) Options ETP (XS2901884663)
IncomeShares Alphabet (GOOG) Options ETP (XS2901885041)
IncomeShares META Options ETP (XS2901885553)
IncomeShares Microsoft (MSFT) Options ETP (XS2901886288)
IncomeShares Coinbase (COIN) Options ETP (XS2901886445)
(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 | November 29th 2024 |
| Interest Ex Date | December 2nd 2024 |
| Record Date | December 3rd 2024 |
| Interest Payment Date | December 11th 2024 |
| Relevant Series | Interest Amount (USD $) |
| IncomeShares Gold+ Yield ETP | 0.0596 per ETP Security |
| IncomeShares NVIDIA (NVDA) Options ETP | 0.3307 per ETP Security |
| IncomeShares Tesla (TSLA) Options ETP | 0.633 per ETP Security |
| IncomeShares Nasdaq 100 Options (0DTE) ETP | 0.372 per ETP Security |
| IncomeShares S&P500 Options (0DTE) ETP | 0.194 per ETP Security |
| IncomeShares Amazon (AMZN) Options ETP | 0.115 per ETP Security |
| IncomeShares Apple (AAPL) Options ETP | 0.054 per ETP Security |
| IncomeShares Alphabet (GOOG) Options ETP | 0.059 per ETP Security |
| IncomeShares META Options ETP | 0.0864 per ETP Security |
| IncomeShares Microsoft (MSFT) Options ETP | 0.04 per ETP Security |
| IncomeShares Coinbase (COIN) Options ETP | 0.95 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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