CoinShares Digital Securities Limited, GB00BMWB4803

CSDS RNS CSEI Staking Rewards (28 July 2025)

28.07.2025 - 19:25:06

CSDS RNS CSEI Staking Rewards (28 July 2025). CoinShares Digital Securities Limited / GB00BMWB4803

CoinShares Digital Securities Limited / Key word(s): Miscellaneous


28-Jul-2025 / 19:25 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.


28 July 2025
CoinShares Digital Securities Limited Exchange Traded Products Programme for the issue of CoinShares Digital Securities   LEI: 549300DR7967WVLR3P83   CoinShares Physical Staked Sei - Sharing of Staking Rewards     Jersey - 28 July 2025 - 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 July 29th, 2025, until a date to be specified in a further announcement in accordance with Condition 5.3.2.  
Class ISIN Management Fee Staking Reward
CoinShares Physical Staked Sei GB00BSLNZT73 0% p.a. 2% 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 11, 2025.     For further information, please contact:   CoinShares Digital Securities Limited 2 Hill Street St. Helier, Jersey, JE2 4UA Channel Islands ir@coinshares.com   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 rns@lseg.com or visit www.rns.com.  


End of Inside Information
Language: English
Company: CoinShares Digital Securities Limited
2 Hill Street
JE2 4UA St Helier
Jersey Guernsey
Phone: +44 1534513100
E-mail: physical@coinshares.com
Internet: https://coinshares.com/
ISIN: GB00BMWB4803
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange; SIX Swiss Exchange
EQS News ID: 2175642

 
End of Announcement EQS News Service

2175642  28-Jul-2025 CET/CEST
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