CSDS RNS CFTN Staking Rewards (24 September 2024)

CSDS RNS CFTN Staking Rewards (24 September 2024). CoinShares Digital Securities Limited / GB00BMY36D37

CoinShares Digital Securities Limited / Key word(s): Cryptocurrency / Blockchain


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.

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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. 
 

Class	ISIN	WKN	Management Fee	Staking Reward
CoinShares Finanzen.net Top 10 Crypto	GB00BMY36D37	A4A50V	1.50% 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 [e-mail]         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 [e-mail] or visit www.rns.com.

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End of Inside Information

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Language:	English
Company:	CoinShares Digital Securities Limited
	2 Hill Street
	JE2 4UA St Helier
	Jersey Guernsey
Phone:	[phone]
E-mail:	[e-mail]
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 Announcement	EQS News Service

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1994563  24-Sep-2024 CET/CEST