PRESS RELEASE

from CoinShares Digital Securities Limited (isin : GB00BMWB4803)

CoinShares Digital Securities Limited: CPYG & CSDA Staking Reward Amendment

CoinShares Digital Securities Limited / Key word(s): Miscellaneous
CoinShares Digital Securities Limited: CPYG & CSDA Staking Reward Amendment

17-Jul-2023 / 12:45 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.


17 July 2023

CoinShares Digital Securities Limited

LEI: 549300DR7967WVLR3P83

 

CoinShares Physical Staked MATIC

CoinShares Physical Staked Cardano

CoinShares Digital Securities Limited (the "Issuer") announces  Staking Reward amendment for CoinShares Physical Staked MATIC and Cardano Digital Securities

Product NameISIN                                 WKN Management   
Fee 
Current Staking RewardNew Staking Reward as of 01 August 2023
CoinShares Physical Staked MATICGB00BNRRB013                A3GVCY        Reduced to 0.00%5.0% p.a. 2.5% p.a.
CoinShares Physical Staked CardanoGB00BNRRF659A3GVCXReduced to 0.00%3.0% p.a.2.0% p.a.

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 above will be amended.  The Staking Rewards 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 as provided in the table above. 

Such reduction to the Management Fee and positive daily accrual to the Coin Entitlement shall apply from the start of trading on 01 August 2023 until a date to be specified in a further announcement in accordance with Condition 5.3.2.

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the base prospectus of the Issuer dated 20 April 2023.

For further information, please contact:

CoinShares Digital Securities Limited

2 Hill Street

St. Helier, Jersey,

JE24UA

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:GB00BNRRF659, GB00BNRRB013, GB00BNRRFW10
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; SIX Swiss Exchange
EQS News ID:1681457

 
End of AnnouncementEQS News Service

1681457  17-Jul-2023 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1681457&application_name=news&site_id=symex
See all CoinShares Digital Securities Limited news