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: 27.04.2023
2.1. Ñîîáùåíèÿ è äîêóìåíòû, ðàñêðûòûå â ñîîòâåòñòâèè ñ èíîñòðàííûì ïðàâîì è/èëè ïðàâèëàìè èíîñòðàííîé ôîíäîâîé áèðæè, íà êîòîðîé öåííûå áóìàãè ïðîøëè ïðîöåäóðó ëèñòèíãà:
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 184 RUB 90,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2352862382
2. Issue of Series 186 USD 1,800,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2359373102
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 17.06.2021, 25.06.2021 (the "Final Terms").
The Issuer hereby notifies Noteholders that pursuant to the occurrence of “Listing Change” Extraordinary Event (see https://www.nasdaq.com/press-release/pan-american-silver-announces-transfer-of-listing-of-common-shares-to-the-new-york) following an announcement by Pan American Silver Corp. of the transfer of the listing of common shares to the New York Stock Exchange in respect of the Share with ISIN CA6979001089, the Calculation Agent determined the following adjustments to be made to the Final Terms of the Notes..
The Effective Date of the adjustments shall be 18th April, 2023. As of the Effective Date inclusive references to PAAS UW Equity in the Final Terms of the Notes shall be read as references to for all purposes related to the Notes. Additionally, the relevant Exchange with respect to Pan American Silver Corp. with effect as of the Effective Date inclusive shall be New York Stock Exchange.
BrokerCreditService Structured Products plc
By:………………………………….
Date: 27 April 2023
3. Ïîäïèñü
3.1. Äèðåêòîð
(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)
Àë¸íà Èîàííó
(ïîäïèñü) (È.Î. Ôàìèëèÿ)
3.2. Äàòà 27.04.2023