CoinShares Digital Securities Limited / Key word(s): Miscellaneous
CoinShares Digital Securities Limited: Sharing of Staking Rewards Announcement

14.07.2022 / 07:30

July 14th, 2022

CoinShares Digital Securities Limited

CoinShares Physical Staked Algorand


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 July 14th, 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 Algorand
GB00BNRRF105 Reduced to 0.00% p.a. 2.00% 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 20th, 2022 (the "Prospectus") approved by the Swedish Financial Supervisory Authority and Supplement No 1 thereto dated June 1st, 2022.

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End of Media Release

Language: English
Company: CoinShares Digital Securities Limited
2 Hill Street
JE2 4UA St Helier
Jersey Guernsey
Phone: +44 1534513100
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; SIX Swiss Exchange
EQS News ID: 1397629

End of News EQS News Service

1397629  14.07.2022