par CoinShares Digital Securities Limited (isin : GB00BMWB4803)
CSDS RNS CFTN Staking Rewards (24 September 2024)
CoinShares Digital Securities Limited / Key word(s): Cryptocurrency / Blockchain
CSDS RNS CFTN Staking Rewards (24 September 2024)
24-Sep-2024 / 14:00 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.
24 September 2024
CoinShares Digital Securities Limited
Exchange Traded Products Programme for the issue of
CoinShares Digital Securities
LEI: 549300DR7967WVLR3P83
CoinShares Finanzen.net Top 10 Crypto ETP – Sharing of Staking Rewards
Jersey – 24 September 2024 - CoinShares Digital Securities Limited (the “Issuer”) hereby announces in accordance with Condition 5.3.2 of the Conditions of the CoinShares Digital Securities that Staking Rewards in relation to the class (the “Specified Class”) specified below.
The Staking Rewards will be applied by an adjustment to the Coin Entitlement such that the Coin Entitlement of the Specified Class shall reduce annually by the Management Fee of 1.50% less the applied staking rewards announced herein of 0.0020 (20 basis points), equal to a net effective Management Fee of 1.30% per annum.
| Class | ISIN | WKN | Management Fee | Staking Reward |
| CoinShares Finanzen.net Top 10 Crypto | GB00BMY36D37 | A4A50V | 1.50% p.a. | 0.20% p.a. |
Terms used in this announcement and not otherwise defined bear the same meanings as defined or used in the base prospectus of the Issuer dated March 01, 2024.
For further information, please contact:
CoinShares Digital Securities Limited
2 Hill Street
St. Helier, Jersey,
JE2 4UA
Channel Islands
ir@coinshares.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
End of Inside Information
| Language: | English |
| Company: | CoinShares Digital Securities Limited |
| 2 Hill Street | |
| JE2 4UA St Helier | |
| Jersey Guernsey | |
| Phone: | +44 1534513100 |
| E-mail: | physical@coinshares.com |
| Internet: | https://coinshares.com/ |
| ISIN: | GB00BMY36D37 |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; SIX Swiss Exchange |
| EQS News ID: | 1994563 |
| End of Announcement | EQS News Service |
1994563 24-Sep-2024 CET/CEST