Corporate action official notices

Delisting

21Shares AG: Termination Notice for 21Shares DeFi 10 Infrastructure ETP (DEFII)

CH1183559942

The Board of Directors of the Company (the “Board”) considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), 21Shares AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the 21Shares DeFi 10 Infrastructure ETPs (the Products), the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Products with effect as of Tuesday, April 18, 2023. The last trading day of the Products will be Thursday, April 6, 2023, with the Products being delisted after market close as per April 11, 2023 from each exchange where the Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Tuesday, April 11, 2023. The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Monday, April 17, 2023. The Redemption Date will be Tuesday, April 18, 2023. As per the terms and conditions of the Products, the Redemption Amount will be calculated in accordance with the formula set out in the Final Terms. The Redemption Amount shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amount will be announced on Tuesday, April 18, 2023.

Other

21Shares Staking Basket Index ETP (STAKE): change to the index methodology

CH1210548892

The Issuer will amend the Index Methodology to introduce a maximum weight cap for its constituents. As of March 31, 2023, after the next Rebalancing Date, no constituent will have a weight greater than 30% of the Index. The excess weight generated from such capping is distributed across the remaining constituents of the Index. The process is repeated until the largest constituent’s weight does not exceed the weight cap. The change will not affect the manner in which the Index is calculated and the change does not change the universe of the Index. The updated index methodology can be found at: https://methodology.vinter.co/21shares/crypto-baskets#stake.

Delisting

BMW Finance 23

XS2055727916

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