15th Jan 2026 17:10
Leverage Shares plc
15 January 2026
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 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)
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 Alibaba (BABA) Options ETP (XS3068774887)
IncomeShares Magnificent 7 Options ETP (XS3068761710)
IncomeShares 20+ Year Treasury (TLT) Options ETP (XS3068771271)
IncomeShares Silver+ Yield ETP (XS3068774614)
IncomeShares Palantir (PLTR) Options (XS3068775009)
IncomeShares Microstrategy (MSTR) Options ETP (XS3068775264)
IncomeShares AMD Options ETP (XS3068775694)
IncomeShares Broadcom (AVGO) Options ETP (XS3068776312)
(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:
2026/2027 | ||||
Month | Declaration Date | Interest Ex Date | Record Date | Interest Payment Date |
January | Fri, 30/01/2026 | Mon, 02/02/2026 | Tue, 03/02/2026 | Wed, 11/02/2026 |
February | Fri, 27/02/2026 | Mon, 02/03/2026 | Tue, 03/03/2026 | Wed, 11/03/2026 |
March | Tue, 31/03/2026 | Wed, 01/04/2026 | Thu, 02/04/2026 | Fri, 10/04/2026 |
April | Thu, 30/04/2026 | Tue, 05/05/2026 | Wed, 06/05/2026 | Tue, 12/05/2026 |
May | Fri, 29/05/2026 | Mon, 01/06/2026 | Tue, 02/06/2026 | Wed, 10/06/2026 |
June | Tue, 30/06/2026 | Wed, 01/07/2026 | Thu, 02/07/2026 | Fri, 10/07/2026 |
July | Fri, 31/07/2026 | Mon, 03/08/2026 | Tue, 04/08/2026 | Wed, 12/08/2026 |
August | Fri, 28/08/2026 | Tue, 01/09/2026 | Wed, 02/09/2026 | Wed, 09/09/2026 |
September | Wed, 30/09/2026 | Thu, 01/10/2026 | Fri, 02/10/2026 | Mon, 12/10/2026 |
October | Fri, 30/10/2026 | Mon, 02/11/2026 | Tue, 03/11/2026 | Wed, 11/11/2026 |
November | Mon, 30/11/2026 | Tue, 01/12/2026 | Wed, 02/12/2026 | Thu, 10/12/2026 |
December | Thu, 31/12/2026 | Mon, 04/01/2027 | Tue, 05/01/2027 | Tue, 12/01/2027 |
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 [email protected].
Yours sincerely
The Directors
Leverage Shares plc