Common use of CONTRACTUAL TERMS Clause in Contracts

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 2024 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Yield ETP 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 10000 4. Issue Date: 22 July 2024 5. Series Issue Date: 22 July 2024 6. Issue Price: USD 10 per ETP Security 7. Principal Amount: USD 10.00 per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000 9. Minimum transferable number of ETP Securities: One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 2074 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ Yield Investment Strategy 15. Income Series Applicable 16. Exposure Type: Not applicable 17. Leverage Factor: Not applicable 18. Rebalance Period: Not Applicable 19. Exchange: Not Applicable 20. Related Exchange: Not Applicable

Appears in 1 contract

Sources: Supplemental Trust Deed

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 15 March 2024 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Yield ETPLeverage Shares 3x Long IONQ ETP Securities 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 100005000 4. Issue Date: 22 July 2024 25 March 2024 5. Series Issue Date: 22 July 202425/03/2024 6. Issue Price: USD 10 20.00 per ETP Security 7. Principal Amount: USD 10.00 20.00 per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000: 9. Minimum transferable number of ETP Securities: One 1,000,000,000 One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 26 March 2074 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ Yield Investment Strategy 15. Income Series Applicable 16. Exposure Type: Not applicable 17. Leverage Factor: Not applicable 18. Rebalance Period: Not Applicable 19. Exchange: Not Applicable 20. Related Exchange: Not Applicable

Appears in 1 contract

Sources: Supplemental Trust Deed

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 15 March 2024 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Yield ETPLeverage Shares 4x Long Semiconductors ETP Securities 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 100005000 4. Issue Date: 22 July 2024 25 March 2024 5. Series Issue Date: 22 July 202425/03/2024 6. Issue Price: USD 10 20.00 per ETP Security 7. Principal Amount: USD 10.00 20.00 per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000: 9. Minimum transferable number of ETP Securities: One 1,000,000,000 One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 26 March 2074 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ Yield Investment Strategy 15. Income Series Applicable 16. Exposure Type: Not applicable 17. Leverage Factor: Not applicable 18. Rebalance Period: Not Applicable 19. Exchange: Not Applicable 20. Related Exchange: Not Applicable

Appears in 1 contract

Sources: Supplemental Trust Deed

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 2024 23 June 2025 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Yield AMD Options ETP 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 100002500 4. Issue Date: 22 July 2024 26 June 2025 5. Series Issue Date: 22 July 202426 June 2025 6. Issue Price: USD 10 40 per ETP Security 7. Principal Amount: USD 10.00 per 40.00per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000 9. Minimum transferable number of ETP Securities: One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 2074 26 June 2075 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ Yield Investment Strategy LS AMD Options-Based Income Strategy 15. Income Series Applicable 16. Exposure Type: Not applicable 17. Leverage Factor: Not applicable 18. Rebalance Period: Not Applicable 19. Exchange: Not Applicable 20. Related Exchange: Not Applicable

Appears in 1 contract

Sources: Supplemental Trust Deed

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 2024 7 December 2021 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation and the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Yield LS ARKK Innovation Tracker ETP 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 1000040,000 4. Issue Date: 22 July 2024 13 December 2021 5. Series Issue Date: 22 July 202413 December 2021 6. Issue Price: USD 10 5.00 per ETP Security 7. Principal Amount: USD 10.00 5.00 per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000: 9. Minimum transferable number of ETP Securities: One 100,000,000 One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 2074 9 November 2071 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ Yield ARKK Innovation Tracker Investment Strategy 15. Income Series Applicable 16. Exposure Type: Not applicableApplicable 1716. Leverage Factor: Not applicableApplicable 1817. Rebalance Period: Not Applicable 1918. Exchange: Not Applicable 2019. Related Exchange: Not Applicable

Appears in 1 contract

Sources: Supplemental Trust Deed

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 2024 4 May 2023 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the UK Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the UK Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Yield LS FAANG+ ETP 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 1000010,000 4. Issue Date: 22 July 202415 May 2023 5. Series Issue Date: 22 July 202415 May 2023 6. Issue Price: USD 10 20 per ETP Security 7. Principal Amount: USD 10.00 20.00 per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000: 9. Minimum transferable number of ETP Securities: 1,000,000,000 One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 2074 21 March 2073 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ Yield Solactive FAANG+ Investment Strategy 15. Income Series Applicable 16. Exposure Type: Not applicableApplicable 1716. Leverage Factor: Not applicableApplicable 1817. Rebalance Period: Not Applicable 18. Exchange: Not Applicable 19. Related Exchange: Not Applicable 20. Related Multiple Exchange: Not Applicable 21. Reference Asset: Not Applicable 22. Severe Disruption Event: Not Applicable 23. Form of ETP Securities: Registered Notes: Global Note registered in the name of a nominee for a common depositary for Euroclear and Clearstream, Luxembourg. NGN Form: no 24. Portfolio Administrator: GWM Limited 25. Issuing and Paying Agent: Elavon Financial Services DAC 26. Registrar: Elavon Financial Services DAC 27. Portfolio Administration Agreement

Appears in 1 contract

Sources: Supplemental Trust Deed

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 2024 23 June 2025 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Yield Magnificent 7 Options ETP 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 100002500 4. Issue Date: 22 July 2024 26 June 2025 5. Series Issue Date: 22 July 202426 June 2025 6. Issue Price: USD 10 40 per ETP Security 7. Principal Amount: USD 10.00 per 40.00per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000 9. Minimum transferable number of ETP Securities: One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 2074 26 June 2075 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ Yield Investment LS Magnificent 7 Options- Based Income Strategy 15. Income Series Applicable 16. Exposure Type: Not applicable 17. Leverage Factor: Not applicable 18. Rebalance Period: Not Applicable 19. Exchange: Not Applicable 20. Related Exchange: Not Applicable

Appears in 1 contract

Sources: Supplemental Trust Deed

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 2024 23 June 2025 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Silver+ Yield ETP 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 100002500 4. Issue Date: 22 July 2024 26 June 2025 5. Series Issue Date: 22 July 202426 June 2025 6. Issue Price: USD 10 40 per ETP Security 7. Principal Amount: USD 10.00 per 40.00per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000 9. Minimum transferable number of ETP Securities: One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 2074 26 June 2075 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ LS Silver Yield Investment Options- Based Income Strategy 15. Income Series Applicable 16. Exposure Type: Not applicable 17. Leverage Factor: Not applicable 18. Rebalance Period: Not Applicable 19. Exchange: Not Applicable 20. Related Exchange: Not Applicable

Appears in 1 contract

Sources: Supplemental Trust Deed

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 15 March 2024 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Yield ETPLeverage Shares 3x Long Artificial Intelligence (AI) ETP Securities 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 100005000 4. Issue Date: 22 July 2024 25 March 2024 5. Series Issue Date: 22 July 202425/03/2024 6. Issue Price: USD 10 20.00 per ETP Security 7. Principal Amount: USD 10.00 20.00 per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000: 9. Minimum transferable number of ETP Securities: One 1,000,000,000 One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 26 March 2074 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ Yield Investment Strategy 15. Income Series Applicable 16. Exposure Type: Not applicable 17. Leverage Factor: Not applicable 18. Rebalance Period: Not Applicable 19. Exchange: Not Applicable 20. Related Exchange: Not Applicable

Appears in 1 contract

Sources: Supplemental Trust Deed

CONTRACTUAL TERMS. Terms used herein shall have the meanings given to them in the terms and conditions set forth in the Base Prospectus dated 17 July 15 March 2024 (the "Base Prospectus" and the “Base Prospectus Date”) which constitutes a base prospectus for the purposes of the Prospectus Regulation. This document constitutes the Final Terms of the ETP Securities described herein and has been prepared for the purposes of Article 8 of the Prospectus Regulation and must be read in conjunction with the Base Prospectus (and any supplement thereto). Full information on Leverage Shares Public Limited Company (the "Issuer") and the offer of the ETP Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus (together with any supplement thereto) is available on the website of the Issuer at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇/?page_id=16514. A summary of the ETP Securities to which these Final Terms relate is included as an Annex hereto. Terms used in these Final Terms bear the same meaning as in the Base Prospectus. 1. Series of ETP Securities to which these Final Terms apply: IncomeShares Gold+ Yield ETPLeverage Shares -4x Short Semiconductors ETP Securities 2. Tranche: 1 3. Number of ETP Securities to which these Final Terms apply: 100005000 4. Issue Date: 22 July 2024 25 March 2024 5. Series Issue Date: 22 July 202425/03/2024 6. Issue Price: USD 10 20.00 per ETP Security 7. Principal Amount: USD 10.00 20.00 per ETP Security 8. Maximum number of ETP Securities of this Series which may be issued: 1,000,000,000: 9. Minimum transferable number of ETP Securities: One 1,000,000,000 One 10. Trading Method: Unit 11. Relevant Currency: USD 12. Final Redemption Date: 16 July 26 March 2074 13. Denomination: Principal Amount 14. Investment Objective: To pursue the IncomeShares Gold+ Yield Investment Strategy 15. Income Series Applicable 16. Exposure Type: Not applicable 17. Leverage Factor: Not applicable 18. Rebalance Period: Not Applicable 19. Exchange: Not Applicable 20. Related Exchange: Not Applicable

Appears in 1 contract

Sources: Supplemental Trust Deed