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CoinShares Digital Securities Limited: Sharing of Staking Rewards Announcement

·2-min read

CoinShares Digital Securities Limited / Key word(s): Miscellaneous
CoinShares Digital Securities Limited: Sharing of Staking Rewards Announcement
21.06.2022 / 07:00

 

June  21st, 2022

 

CoinShares Digital Securities Limited

CoinShares Physical Staked Cosmos

CoinShares Physical Staked Matic

 

Sharing of Staking Rewards

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 will be applied by a reduction in the Management Fee applicable to the Specified Class to zero and a positive daily accrual to the Coin Entitlement to the Specified Class provided in the table below.  Such reduction to the Management Fee and positive daily accrual to the Coin Entitlement shall apply from the start of trading on June 21st, 2022 until a date to be specified in a further announcement in accordance with Condition 5.3.2.

 

Class

ISIN

Management Fee

Staking Reward (positive daily accrual to Coin Entitlement)
 

CoinShares Physical Staked Cosmos

GB00BNRRF980

Reduced to 0.00% p.a.

5.00% p.a.

CoinShares Physical Staked Matic

GB00BNRRB013

Reduced to 0.00% p.a.

5.00% 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 April 20th, 2022 (the "Prospectus") approved by the Swedish Financial Supervisory Authority and Supplement No 1 thereto dated June 1st, 2022.

 

 

 

 

 

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 Media Release

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:

GB00BMWB4803, GB00BNRRFW10, GB00BNRRF659, GB00BNRRFY34

Listed:

Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; SIX Swiss Exchange

EQS News ID:

1379769


 

End of News

EQS News Service

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