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: 02.12.2022
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 FOLLOWING AN EXTRAORDINARY EVENT
Re:
1. Issue of Series 207 USD 2,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2377796060
2. Issue of Series 210 USD 5,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2385048215
3. Issue of Series 214 USD 2,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2025, XS2386140318
4. Issue of Series 241 USD 5,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2027, XS2421386355
issued by BrokerCreditService Structured Products plc
(the "Notes")
All capitalised terms used in this letter and not defined herein shall have the meanings and constructions ascribed to them in the terms and conditions of the Notes and in the Final Terms in respect of the Note dated 25.08.2021, 08.09.2021, 14.09.2021, 15.12.2021 (the "Final Terms").
The Issuer hereby notifies Noteholders that Rosneft Oil Co PJSC, US67812M2070, ROSN LI Equity have been de-listed from the London Stock Exchange and, as a consequence, a De-Listing Extraordinary Event has occurred.
The Issuer hereby further notifies Noteholders pursuant to Share Linked Condition 2.1(a), that the Calculation Agent has determined in accordance with Share Linked Condition 2.1(a)(ii)(A) that the following adjustment to the terms of the Notes is appropriate to account for such Extraordinary Event:
"With effect from 15.11.2022, the Closing Price of Rosneft Oil Co PJSC, US67812M2070, ROSN LI Equity will be deemed to be USD 0.6018 on each Scheduled Trading Day occurring on or after such date"
BrokerCreditService Structured Products plc
Date: 02 December 2022
3. Ïîäïèñü
3.1. Äèðåêòîð
(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)
Àë¸íà Èîàííó
(ïîäïèñü) (È.Î. Ôàìèëèÿ)
3.2. Äàòà 02.12.2022