1.1. Ïîëíîå ôèðìåííîå íàèìåíîâàíèå ýìèòåíòà: ÁðîêåðÊðåäèòÑåðâèñ Ñòðàê÷ýðä Ïðîäàêòñ ÏèÝëÑè (BrokerCreditService Structured Products Plc);
1.2. Ñîêðàùåííîå ôèðìåííîå íàèìåíîâàíèå ýìèòåíòà: ÁðîêåðÊðåäèòÑåðâèñ Ñòðàê÷ýðä Ïðîäàêòñ ÏèÝëÑè (BrokerCreditService Structured Products Plc);
1.3. Ìåñòî íàõîæäåíèÿ Ýìèòåíòà: Àãèàñ Ôèëàêñåîñ, 182, ÁÈÇÍÅÑ-ÖÅÍÒÐ ÊÎÔÒÅÐÎÑ, îôèñ 203, 3083, Ëèìàññîë, Ðåñïóáëèêà Êèïð;
1.4 Íàëîãîâûé èäåíòèôèêàòîð ýìèòåíòà â ñòðàíå ðåãèñòðàöèè: 12158664Z
1.5. Ðåãèñòðàöèîííûé íîìåð ýìèòåíòà â ñòðàíå ðåãèñòðàöèè: 158664
1.6. Àäðåñà ñòðàíèöû â ñåòè Èíòåðíåò, èñïîëüçóåìîé äëÿ ðàñêðûòèÿ èíôîðìàöèè: http://www.e-disclosure.ru/portal/company.aspx?id=35220;
1.7. Äàòà íàñòóïëåíèÿ îñíîâàíèÿ äëÿ ðàñêðûòèÿ ñîîáùåíèÿ: 05.04.2023
2.1. Ñîîáùåíèÿ è äîêóìåíòû, ðàñêðûòûå â ñîîòâåòñòâèè ñ èíîñòðàííûì ïðàâîì è/èëè ïðàâèëàìè èíîñòðàííîé ôîíäîâîé áèðæè, íà êîòîðîé öåííûå áóìàãè ïðîøëè ïðîöåäóðó ëèñòèíãà:
Èíôîðìàöèÿ, ñîäåðæàùàÿñÿ â íàñòîÿùåì ñîîáùåíèè, ïðåäíàçíà÷åíà äëÿ êâàëèôèöèðîâàííûõ èíâåñòîðîâ
Office 203, Kofteros Business Center, 182, Agias Fylaxeos, 3083, Limassol
Phone: +357 257 74044, E-mail: info@bcs-sp.com, www.bcs-sp.com
NOTICE OF ADJUSTMENT
1. Issue of Series 123 USD 10,000,000 Share Linked Notes (SPS Lock-in for Capital Protection Notes with Snowball Digital Coupon) due 2026 (ISIN: XS2248577566)
2. Issue of Series 191 USD 5,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with SPS Fixed Coupon) due 2024 (ISIN: XS2360517572)
Issued by BrokerCreditService Structured Products plc (the “Issuer”) under the EUR 10,000,000,000 Euro Medium Term Note Programme (the "Notes")
All capitalised terms used in this notice and not defined herein shall have the meanings and constructions ascribed to them in the terms and conditions of the Notes (the "Conditions") and in the Final Terms dated October 20th, 2020 and July 1st, 2021 (the "Final Terms").
The Issuer hereby notifies Noteholders that the Board of Directors of Tokyo Electron Ltd. (8035 JT Equity) approved a 3-for-1 split of the Company’s common stock. This will also effect a proportionate increase in the number of shares of authorized common stock. Trading on a split-adjusted basis will be on April 1st, 2023 (https://www.tel.com/news/ir/2023/20230209_003.html)
In accordance with the Additional Conditions for Share Linked Notes, the Calculation Agent hereby determines that the following corresponding adjustment shall be made:
i. All valuations post April 1st, 2023 (inclusive) in respect of Tokyo Electron Ltd. (8035 JT Equity) – ISIN: JP3571400005 shall be multiplied by 3 for purposes of all calculations made on and following April 1st , 2023.
ii. The Strike Price Closing Value and all valuations that were made prior to April 1st, 2023 shall remain unchanged.
The Effective Date of the adjustment shall be April 1st, 2023.
BrokerCreditService Structured Products plc
Date: April 5th, 2023
3. Ïîäïèñü
3.1. Äèðåêòîð
(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)
Àë¸íà Èîàííó
(ïîäïèñü) (È.Î. Ôàìèëèÿ)
3.2. Äàòà 05.04.2023