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RNS Number : 5802Q Leverage Shares PLC 18 October 2023
Leverage Shares plc
18 October 2023
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 to ETP Securityholders of the Series of ETP Securities listed in the
Schedule 1 hereto (the "Relevant Series")
Capitalised terms used, but not defined, in this notice shall have the meaning
given thereto in the Master Definitions Schedule in relation to the Leverage
Shares plc collateralised exchange traded securities programme (the
"Programme").
Leverage Shares plc (the "Issuer") refers to the notice issued on 19 September
2023 in relation to the change of Margin Loan Provider from Interactive
Brokers Ireland Limited to Interactive Brokers LLC (the "Migration"). The
Margin Accounts at Interactive Brokers LLC are governed by the terms of a New
York law governed client agreement dated 19 September 2023 (the "IB Margin
Account Agreement").
The Issuer hereby gives notice of the following:
(1) With effect from 18 October 2023, the Conditions governing the
Relevant Series and the Master Definitions Schedule applicable to each
Relevant Series will be amended and restated (the "Amended and Restated
Conditions" and the "Amended and Restated Master Definitions Schedule") to
reflect the Migration. pursuant to the terms of a deed of amendment and
restatement entered into between the Issuer and the Trustee (the "Deed of
Amendment and Restatement").
(2) On 18 October 2023 the Issuer and the Trustee have entered into a
New York law governed security agreement pursuant to which the Issuer has
granted security interests in favour of the Trustee for its benefit and for
the benefit of the Secured Creditors over the Issuer's rights, title, interest
and benefit under the IB Margin Account Agreement and the Issuer's rights as
against Interactive Brokers LLC under the IB Margin Account Agreement to the
extent that they relate to the Relevant Series (the "IB Security Agreement") .
The amendments outlined at paragraphs (1) and (2) above are referred to herein
as the "Modifications".
The Issuer is permitted to make the Modifications without the consent of the
Trustee or the ETP Securityholders of the Relevant Series pursuant to
Condition 14.2(B). The Trustee has entered into the Deed of Amendment and
Restatement and IB Security Agreement for the purpose of giving effect to the
Modifications in accordance with Condition 14.2(B).
The Amended and Restated Conditions are included as "Terms and Conditions
Version 7" in the Issuer's Base Prospectus. The Base Prospectus, the Amended
and Restated Master Definitions Scheule and the IB Security Agreement are
available on the Issuer's website at www.leverageshares.com
(http://www.leverageshares.com) .
If you have any queries arising from this notice, please contact us at i
(mailto:info@leverageshares.com) n (mailto:info@leverageshares.com) f
(mailto:info@leverageshares.com) o (mailto:info@leverageshares.com) @l
(mailto:info@leverageshares.com) eve (mailto:info@leverageshares.com) r
(mailto:info@leverageshares.com) agesha (mailto:info@leverageshares.com) r
(mailto:info@leverageshares.com) e (mailto:info@leverageshares.com) s
(mailto:info@leverageshares.com) . (mailto:info@leverageshares.com) c
(mailto:info@leverageshares.com) o (mailto:info@leverageshares.com) m
(mailto:info@leverageshares.com) .
Yours sincerely
The Directors
Leverage Shares plc
SCHEDULE 1
Series Name ISIN
Buffettique Growth ETP XS2583354498
Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP Securities XS2595670501
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Securities XS2595671657
Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities XS2595671814
Leverage Shares -5x Short 7-10 Year Treasury Bond ETP Securities XS2595671905
Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities XS2595672036
Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities XS2595672382
Leverage Shares -3x Short Coinbase (COIN) ETP Securities XS2595672465
Leverage Shares 3x Long Exxon (XOM) ETP Securities XS2595672549
Leverage Shares -3x Short Exxon (XOM) ETP Securities XS2595672895
Leverage Shares 3x Long Ferrari (RACE) ETP Securities XS2595673190
Leverage Shares -3x Short Ferrari (RACE) ETP Securities XS2595673786
Leverage Shares 3x Long India ETP Securities XS2595675302
Leverage Shares -3x Short India ETP Securities XS2595675567
LS Short Volatility Long Tech ETP XS2595675641
LS FAANG+ ETP XS2595675724
Wahed FTSE USA Shariah ETP XS2545629631
Leverage Shares 3x Long Gold ETP Securities XS2472195101
Leverage Shares -3x Short Gold ETP Securities XS2472195283
Leverage Shares 2x Long WTI Oil ETP Securities XS2472195366
Leverage Shares -2x Short WTI Oil ETP Securities XS2472195440
Leverage Shares 3x Long Silver ETP Securities XS2472195952
Leverage Shares -3x Short Silver ETP Securities XS2472196174
Leverage Shares 3x Long South Korea ETP Securities XS2472196257
Leverage Shares -3x Short South Korea ETP Securities XS2472196331
Leverage Shares 3x Long China ETP Securities XS2472196414
Leverage Shares -3x Short China ETP Securities XS2472196505
Leverage Shares 3x Long Taiwan ETP Securities XS2472196687
Leverage Shares -3x Short Taiwan ETP Securities XS2472196760
Leverage Shares 3x Long Japan ETP Securities XS2472196844
Leverage Shares -3x Short Japan ETP Securities XS2472196927
Leverage Shares 3x Long US Tech 100 ETP Securities XS2472197065
Leverage Shares 3x Long US 500 ETP Securities XS2472197149
Leverage Shares 3x Long Germany 40 ETP Securities XS2472331995
Leverage Shares -3x Short Germany 40 ETP Securities XS2472332290
Leverage Shares 3x Long Coupang ETP Securities XS2472332530
Leverage Shares -3x Short Coupang ETP Securities XS2472332613
Leverage Shares 3x Long Xpeng ETP Securities XS2675718998
Leverage Shares -3x Short Xpeng ETP Securities XS2472332886
Leverage Shares 3x Long Siemens (SIE) ETP Securities XS2472333181
Leverage Shares -3x Short Siemens (SIE) ETP Securities XS2472333264
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities XS2472333348
Leverage Shares -3x Short Mercedes Benz (MBG) ETP Securities XS2472333421
Leverage Shares 3x Long Infineon (IFX) ETP Securities XS2472333694
Leverage Shares -3x Short Infineon (IFX) ETP Securities XS2472333777
Leverage Shares 3x Long Volkswagen (VW) ETP Securities XS2472333850
Leverage Shares -3x Short Volkswagen (VW) ETP Securities XS2472333934
Leverage Shares 3x Long ASML ETP Securities XS2472334072
Leverage Shares -3x Short ASML ETP Securities XS2472334155
Leverage Shares -3x Short Microsoft (MSFT) ETP Securities XS2472334239
Leverage Shares -3x Short Amazon (AMZN) ETP Securities XS2472334312
Leverage Shares -3x Short Facebook (META) ETP Securities XS2472334403
Leverage Shares -3x Short Alibaba (BABA) ETP Securities XS2472334585
Leverage Shares -3x Short Apple (AAPL) ETP Securities XS2472334742
Leverage Shares -3x Short Alphabet (GOOG) ETP Securities XS2472335046
Leverage Shares -3x Short Nvidia (NVDA) ETP Securities XS2472335129
Kronos Strategy ETP XS2338070365
Leverage Shares 5x Long US Tech 100 ETP Securities XS2399364152
Leverage Shares -3x Short US Tech 100 ETP Securities XS2399364319
Leverage Shares 5x Long US 500 ETP Securities XS2399364582
Leverage Shares -3x Short US 500 ETP Securities XS2399364665
Leverage Shares 3x Long Total World ETP Securities XS2399364822
Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities XS2399365043
Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities XS2399365399
Leverage Shares 3x Long NIO ETP Securities XS2663694417
Leverage Shares -3x Short NIO ETP Securities XS2399365555
Leverage Shares 3x Long Moderna (MRNA) ETP Securities XS2675718725
Leverage Shares -3x Short Moderna (MRNA) ETP Securities XS2399366108
Leverage Shares 3x Long Airbus (AIR.PA) ETP Securities XS2399366280
Leverage Shares -3x Short Airbus (AIR.PA) ETP Securities XS2399367171
Leverage Shares 3x Long Coinbase (COIN) ETP Securities XS2399367254
Leverage Shares 3x Long Semiconductors ETP Securities XS2399367502
Leverage Shares -3x Short Semiconductors ETP Securities XS2399367684
Leverage Shares 3x Long ARK Genomic Revolution ETP Securities XS2399367767
Leverage Shares -3x Short ARK Genomic Revolution ETP Securities XS2399367841
LS ARK Genomic Revolution Tracker ETP XS2399368062
Leverage Shares 3x Long ARK NextGen Internet ETP Securities XS2675719293
Leverage Shares -3x Short ARK NextGen Internet ETP Securities XS2399368492
LS ARK NextGen Internet Tracker ETP XS2399368575
Leverage Shares 3x Long ARK Innovation ETP Securities XS2663694847
Leverage Shares -3x Short ARK Innovation ETP Securities XS2399368906
LS ARK Innovation Tracker ETP XS2399369037
Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities XS2399369110
LS Berkshire Hathaway (BRK-B) Tracker ETP XS2399369201
Leverage Shares 3x Long Airlines ETP Securities XS2399369383
Leverage Shares -3x Short Airlines ETP Securities XS2399369466
Leverage Shares 3x Long Financials ETP Securities XS2399369540
Leverage Shares -3x Short Financials ETP Securities XS2399369623
Leverage Shares 3x Long Gold Miners ETP Securities XS2399369896
Leverage Shares -3x Short Gold Miners ETP Securities XS2399369979
Leverage Shares 3x Long China Tech ETP Securities XS2399370043
Leverage Shares -3x Short China Tech ETP Securities XS2399370126
Leverage Shares 3x Long Biotechnology ETP Securities XS2399370399
Leverage Shares -3x Short Biotechnology ETP Securities XS2399370472
Leverage Shares 3x Long Oil & Gas ETP Securities XS2399370555
Leverage Shares -3x Short Oil & Gas ETP Securities XS2399370803
Leverage Shares 3x Long Clean Energy ETP Securities XS2399371017
Leverage Shares -3x Short Clean Energy ETP Securities XS2399371108
Leverage Shares 3x Airbnb ETP Securities XS2336344762
Leverage Shares -1x Short Airbnb ETP Securities XS2336345223
Leverage Shares 3x Plug Power ETP Securities XS2675718212
Leverage Shares -1x Short Plug Power ETP Securities XS2336362079
Leverage Shares 3x Disney ETP Securities XS2335553801
Leverage Shares -1x Short Disney ETP Securities XS2337085422
Leverage Shares 3x Palantir ETP Securities XS2663694680
Leverage Shares -1x Short Palantir ETP Securities XS2337086669
Leverage Shares 3x JD.Com ETP Securities XS2675718642
Leverage Shares -1x Short JD.Com ETP Securities XS2337087980
Leverage Shares -3x Short Tesla ETP Securities XS2337090265
Leverage Shares 3x Baidu ETP Securities XS2337092808
Leverage Shares -1x Short Baidu ETP Securities XS2337093525
LS 1x Plug Power Tracker ETP XS2337100759
LS 1x Sea Tracker ETP XS2337094093
LS 1x NIO Tracker ETP XS2337093871
LS 1x Tesla Tracker ETP XS2337093798
LS 1x Amazon Tracker ETP XS2337104231
LS 1x Microsoft Tracker ETP XS2337100320
LS 1x Alphabet Tracker ETP XS2337100163
LS 1x Facebook Tracker ETP XS2337100080
LS 1x Apple Tracker ETP XS2337099563
LS 1x Netflix Tracker ETP XS2337098839
LS 1x Coinbase Tracker ETP XS2338070282
Leverage Shares 3x AMD ETP Securities XS2337090422
Leverage Shares 3x Alibaba ETP Securities XS2337090851
Leverage Shares 3x UBER ETP Securities XS2337092550
Leverage Shares 3x Tesla ETP Securities XS2297549128
Leverage Shares -2x Short Tesla ETP Securities XS2297550134
Leverage Shares 3x PayPal ETP Securities XS2663695067
Leverage Shares -1x Short PayPal ETP Securities XS2297550308
Leverage Shares 3x Boeing ETP Securities XS2297551371
Leverage Shares -1x Short Boeing ETP Securities XS2297551454
Leverage Shares 3x Square ETP Securities XS2675718139
Leverage Shares -1x Short Square ETP Securities XS2297552932
Leverage Shares -1x Short Citigroup ETP Securities XS2297553070
Leverage Shares -1x Short Goldman Sachs ETP Securities XS2297553153
Leverage Shares -1x Short JPMorgan ETP Securities XS2297593456
Leverage Shares 3x Royal Dutch Shell ETP Securities XS2297634318
Leverage Shares -1x Short Royal Dutch Shell ETP Securities XS2297634409
Leverage Shares 3x BP ETP Securities XS2297636107
Leverage Shares -1x Short BP ETP Securities XS2297636875
Leverage Shares 3x Amazon ETP Securities IE00BK5BZQ82
Leverage Shares 3x NVIDIA ETP Securities IE00BK5BZR99
Leverage Shares 3x Apple ETP Securities IE00BK5BZS07
Leverage Shares 3x Salesforce.Com ETP Securities IE00BK5BZT14
Leverage Shares 3x Microsoft ETP Securities IE00BK5BZV36
Leverage Shares 3x Facebook ETP Securities IE00BK5C1B80
Leverage Shares 3x Netflix ETP Securities XS2675739135
Leverage Shares 3x Alphabet ETP Securities IE00BK5BZX59
Leverage Shares 2x Alibaba ETP Securities IE00BK5C1C97
Leverage Shares 2x Tesla ETP Securities IE00BK5BZY66
Leverage Shares 2x Micron Technology ETP Securities IE00BKT66K01
Leverage Shares 2x Advanced Micro Devices ETP Securities IE00BKT6ZG93
Leverage Shares -1x Tesla ETP Securities IE00BKT6ZH01
Leverage Shares -1x Micron Technology ETP Securities IE00BKT66P55
Leverage Shares -1x Advanced Micro Devices ETP Securities IE00BKT66Q62
Leverage Shares -1x Uber ETP Securities IE00BKT66R79
Leverage Shares -1x Amazon ETP Securities IE00BKT66S86
Leverage Shares -1x NVIDIA ETP Securities IE00BKTW5674
Leverage Shares -1x Apple ETP Securities IE00BKTWZ451
Leverage Shares -1x Salesforce.Com ETP Securities IE00BKTWZ568
Leverage Shares -1x Microsoft ETP Securities IE00BKTW9M13
Leverage Shares -1x Facebook ETP Securities IE00BKTWZ675
Leverage Shares -1x Netflix ETP Securities IE00BKTWZ782
Leverage Shares -1x Alphabet ETP Securities IE00BKTW9N20
Leverage Shares 2x Microsoft ETP Securities IE00BF03XY85
Leverage Shares 2x Facebook ETP Securities IE00BF03XP94
Leverage Shares 2x Visa ETP Securities IE00BD09ZV33
Leverage Shares 2x Apple ETP Securities IE00BF03XJ35
Leverage Shares 2x Netflix ETP Securities IE00BD09ZW40
Leverage Shares 2x Amazon ETP Securities IE00BF03XH11
Leverage Shares 2x Citigroup ETP Securities IE00BF03XL56
Leverage Shares 2x Goldman Sachs ETP Securities IE00BF03XR19
Leverage Shares 2x JPMorgan ETP Securities IE00BF03XW61
Leverage Shares 2x Alphabet ETP Securities IE00BF01VY89
Leverage Shares 2x NVIDIA ETP Securities IE00BD09ZX56
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