30th Apr 2025 13:01
Leverage Shares plc
April 30, 2025
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 | April 30th 2025 |
Interest Ex Date | May 1st 2025 |
Record Date | May 2nd 2025 |
Interest Payment Date | May 12th 2025 |
Relevant Series | Interest Amount (USD $) |
IncomeShares Gold+ Yield ETP | 0.2384 per ETP Security |
IncomeShares NVIDIA (NVDA) Options ETP | 0.3388 per ETP Security |
IncomeShares Tesla (TSLA) Options ETP | 0.5399 per ETP Security |
IncomeShares Nasdaq 100 Options (0DTE) ETP | 1.0116 per ETP Security |
IncomeShares S&P500 Options (0DTE) ETP | 1.0487 per ETP Security |
IncomeShares Amazon (AMZN) Options ETP | 0.2933 per ETP Security |
IncomeShares Apple (AAPL) Options ETP | 0.2409 per ETP Security |
IncomeShares Alphabet (GOOG) Options ETP | 0.2627 per ETP Security |
IncomeShares META Options ETP | 0.4565 per ETP Security |
IncomeShares Microsoft (MSFT) Options ETP | 0.1433 per ETP Security |
IncomeShares Coinbase (COIN) Options ETP | 0.4167 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 [email protected].
Yours sincerely
The Directors
Leverage Shares plc