Leverage Shares plc - Interest Notification

RNS Announcement

RNS Number : 9541C

Leverage Shares PLC

31 March 2025

Leverage Shares plc

March 31, 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	March 31^st 2025
Interest Ex Date	April 1^st 2025
Record Date	April 2^nd 2025
Interest Payment Date	April 10^th 2025

Relevant Series	Interest Amount (USD $)
IncomeShares Gold+ Yield ETP	0.0441 per ETP Security
IncomeShares NVIDIA (NVDA) Options ETP	0.4502 per ETP Security
IncomeShares Tesla (TSLA) Options ETP	0.5356 per ETP Security
IncomeShares Nasdaq 100 Options (0DTE) ETP	0.7553 per ETP Security
IncomeShares S&P500 Options (0DTE) ETP	0.6495 per ETP Security
IncomeShares Amazon (AMZN) Options ETP	0.1356 per ETP Security
IncomeShares Apple (AAPL) Options ETP	0.0909 per ETP Security
IncomeShares Alphabet (GOOG) Options ETP	0.1093 per ETP Security
IncomeShares META Options ETP	0.1928 per ETP Security
IncomeShares Microsoft (MSFT) Options ETP	0.0400 per ETP Security
IncomeShares Coinbase (COIN) Options ETP	0.5066 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

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END

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RNS metadata

Title: Leverage Shares plc - Interest Notification
Time: 12:37:57
Date: 31 Mar 2025
Category: Miscellaneous
ID: 9541C