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CoinShares Digital Securities Limited
ISIN: GB00BLD4ZM24
WKN: A3GQ2N
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CoinShares Digital Securities Limited · ISIN: GB00BLD4ZM24 · Newswire (adhoc)
Country: Jersey Guernsey · Primary market: United Kingdom · EQS NID: 1825237
29 January 2024 14:45PM

CSDS RNS Physical ETHE -Sharing of Staking Rewards


CoinShares Digital Securities Limited / Key word(s): Miscellaneous
CoinShares Digital Securities Limited: CSDS RNS Physical ETHE -Sharing of Staking Rewards

29-Jan-2024 / 14:45 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.


 


CoinShares Digital Securities Limited

Exchange Traded Products Programme for the issue of

CoinShares Digital Securities

 

LEI: 549300DR7967WVLR3P83

 

CoinShares Physical Ethereum - Sharing of Staking Rewards

 

 

Jersey - 29 January 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 will be applied by a positive daily accrual to the Coin Entitlement to the Specified Class provided in the table below (in addition to the pre-existing reduction in management fee to 0%).  Such positive daily accrual to the Coin Entitlement shall apply from the start of trading on 01 February 2024 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 Ethereum GB00BLD4ZM24 Reduced to 0.0% p.a. 1.25% 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 20, 2023.

 

 

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: GB00BLD4ZM24
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; SIX Swiss Exchange
EQS News ID: 1825237

 
End of Announcement EQS News Service

1825237  29-Jan-2024 CET/CEST

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