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REG - GraniteShares Fin. Granite Yieldboost $ Granite Yieldboost £ - Dividend Declaration

Refinitiv1 דקה של קריאה
RNS Number : 9210Z GraniteShares Financial PLC 21 October 2026  

21 October 2026

LEI: 635400MFOIY6BX1JUC92

ISIN: XS3531976143

LSE Code: NVYB

GRANITESHARES FINANCIAL PLC (the "Issuer")

GRANITESHARES YIELDBOOST NVIDIA ETP SECURITIES (the "ETP Securities")

INTEREST NOTIFICATION

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. If you are in any doubt about what action you should take, you are recommended to consult your independent financial adviser.

NOTICE is hereby given by the Issuer to the holders of the ETP Securities pursuant to Condition 20 (Notices) and Condition 25(c) (Interest Notification) that, in accordance with Condition 25 (Interest Amounts), the following Interest Amount will be paid:

ETP Securities

GraniteShares YieldBOOST Nvidia ETP Securities

ISIN

XS3531976143

Interest Amount per ETP Security

USD 0.01

Interest Ex Date

28 October 2026

Record Date

29 October 2026

Interest Payment Date

3 November 2026

Capitalised terms used in this notice have the meanings given to them in the Terms and Conditions of the ETP Securities and the applicable Final Terms.

This Notice is given by the Issuer.

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