GraniteShares 3x Short Astrazeneca Daily ETPLSE: 3SAZ

GraniteShares 3x Short Astrazeneca Daily ETP: GRSH - Product liquidation

· Issued by GraniteShares 3x Short AstraZeneca Daily ETP via RNS

Summary by 6ix AI

GraniteShares Financial Plc gave notice on October 30, 2026 that all securities in certain classes of its exchange-traded products (ETPs, securities that trade on stock exchanges) will be compulsorily redeemed, with December 7, 2026 set as the early redemption date.

Key details

  • The products include GraniteShares 3x Short AstraZeneca, 3x Long and 3x Short Royal Dutch Shell, 3x Short Rio Tinto, 3x Short Diageo, 3x Short Lloyds Banking Group, 3x Short BAE Systems, 3x Short Square, 1x Short FAANG and 3x Long US MVPs Daily ETPs.
  • The products are listed on the London Stock Exchange, and some also on Borsa Italiana's ETF Plus market and Deutsche Boerse. The Issuer has sent each exchange a notice to delist them.
  • Holders will receive the value per security as set on December 7, 2026, multiplied by the number of securities held on the record day of December 8, 2026. Payment will be made through Euroclear Bank.

What’s still pending

  • The securities are expected to stop trading after the close of trading on December 4, 2026.
  • The redemption amount for each class will be determined on December 7, 2026.
  • The expected payment date to Euroclear Bank is December 11, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/grsh-product-liquidation

GraniteShares Financial PLC
30 October 2026
 


GraniteShares Financial Plc

LEI: 635400MFOIY6BX1JUC92

30 October 2026

GraniteShares Financial Plc (the Issuer)

Early Redemption Event of certain classes of ETP Securities

Issuer Call Redemption Event

The Issuer gives notice pursuant to Condition 8 (c) of the Conditions that all ETP Securities of the classes specified in Exhibit A are to be compulsorily redeemed and that the Issuer has nominated 7 December 2026 to be the Early Redemption Date in respect of all such classes. The Early Termination Amount (or valuation) for a particular class will be determined on the Early Redemption Date.

The Securityholders of each class of ETP Securities will be entitled to the Value per ETP Securities for such class as determined on the Early Redemption Date and multiplied by the number of ETP Securities held on record day. The payment will be made via Euroclear Bank.

It is expected that the ETP Securities subject to this Early Redemption Event will stop trading on the exchange venues listed in Exhibit A after the close of trading on 4 December 2026. The Issuer submitted each exchange venue with a notice for the ETP Securities to be delisted. If you wish to sell your securities before the compulsory redemption of these securities, you should do so by the close of trading on this date. If you wish to sell your securities before the compulsory redemption of these securities, you should do so by the close of trading on this date.

Capitalised terms not defined herein shall have the meaning given to them in the Issue Deed relating to the ETP Securities.

This Notice is given by the Issuer.

GRANITESHARES FINANCIAL PLC

Ground Floor, Two Dockland Central

Guild Street

North Dock

Dublin 1

Ireland


Exhibit A – List of ETP Securities subject to the Early Redemption Event

Product Name

ISIN

Exchange Venue

Ticker

SEDOL

Last trading day

Early Redemption Date

Record day

Expected payment date to Euroclear Bank

GraniteShares 3x Short AstraZeneca Daily ETP

XS2703639117

London Stock Exchange

3SAZ

BQ2JKV7

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Long Royal Dutch Shell Daily ETP

XS2710197851

London Stock Exchange

3LRD

BQS8V59

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Royal Dutch Shell Daily ETP

XS2698604308

London Stock Exchange

3SRD

BRRD6C4

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Rio Tinto Daily ETP

XS2596086350

London Stock Exchange

3SRI

BQXR5P9

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Diageo Daily ETP

XS2710197422

London Stock Exchange

3SDO

BQS8V48

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Lloyds Banking Group Daily ETP

XS2703639893

London Stock Exchange

3SLL

BS3C8R1

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short BAE Systems Daily ETP

XS2698604563

London Stock Exchange

3SBA

BRRD6D5

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

GraniteShares 3x Short Square Daily ETP

XS2836701123

London Stock Exchange

3SSQ

BQGD0V5

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

XS2836701123

London Stock Exchange

SSQ3

BQGD0X7

XS2836701123

Borsa Italiana – ETF Plus

3SSQ

BQGD0Y8

GraniteShares 1x Short FAANG Daily ETP

XS2679090162

London Stock Exchange

SFNG

BNT9V50

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

London Stock Exchange

SFNE

BNT9V72

London Stock Exchange

SFNP

BNT9V61

Borsa Italiana – ETF Plus

SFNG

BNT9VB6

Deutsche Boerse


FNNS

BNT9V94

GraniteShares 3x Long US MVPs Daily ETP Securities

XS3216520422

London Stock Exchange

3MVP

BQ2NBQ1

04 Dec 2026

07 Dec 2026

08 Dec 2026

11 Dec 2026

London Stock Exchange

MVP3

BQ2NBR2

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