CoinShares Digital Securities Limited

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

[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:	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