PRESS RELEASE

from 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. 


 

ClassISINWKNManagement FeeStaking Reward
CoinShares Finanzen.net Top 10 CryptoGB00BMY36D37A4A50V1.50% 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 AnnouncementEQS News Service

1994563  24-Sep-2024 CET/CEST

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