CoinShares Digital Securities Limited: CSDS BNB ETP - Management Fee Change (04/ 03/ 2026)

CoinShares Digital Securities Limited / GB00BVLNRK36

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


04-March-2026 / 08:00 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.

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04 March 2026
CoinShares Digital Securities Limited Exchange Traded Products Programme for the issue of CoinShares Digital Securities   LEI: 549300DR7967WVLR3P83   CoinShares BNB Staking ETP Securities - Reduction of Management Fee and Sharing of Staking Rewards     Jersey - 04 March 2026 - 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 04 March 2026, until a date to be specified in a further announcement in accordance with Condition 5.3.2.

 

Class	ISIN	Old Management Fee	New Management Fee	Staking Reward
CoinShares BNB Staking ETP	GB00BVLNRK36	1.5% p.a.	Reduced to 0% p.a.	0.25% 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 11 April 2025.     For further information, please contact:   CoinShares Digital Securities Limited 2 Hill Street St. Helier, Jersey, JE2 4UA Channel Islands [e-mail]     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 [e-mail] or visit www.rns.com.

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End of Inside Information

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Language:	English
Company:	CoinShares Digital Securities Limited
	2 Hill Street
	JE2 4UA St Helier
	Jersey Guernsey
Phone:	[phone]
E-mail:	[e-mail]
Internet:	https://coinshares.com/
ISIN:	GB00BVLNRK36
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX; SIX Swiss Exchange
EQS News ID:	2285258

End of Announcement	EQS News Service

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2285258  04-March-2026 CET/CEST