Sharing of Staking Rewards Announcement
January 26 2022 - 1:00AM
Sharing of Staking Rewards Announcement
January 26th 2022
CoinShares Digital Securities
Limited
CoinShares Physical Staked Tezos
CoinShares Physical Staked Polkadot
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 January 26th, 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 Tezos |
|
GB00BMWB4803
|
|
Reduced to 0.0%
p.a. |
|
3.00% p.a. |
| CoinShares
Physical Staked Polkadot |
|
GB00BNRRFW10 |
|
Reduced to 0.0%
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 23rd 2021 (the “Prospectus”) approved by the
Swedish Financial Supervisory Authority and Supplement No 1 thereto
dated December 22nd 2021.
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