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: 20.09.2024
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 ADDITIONAL DISRUPTION EVENT
Re:
1. Issue of Series 76 USD 1,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due December 2024, XS2093226178
2. Issue of Series 197 USD 10,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2369574384
3. 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 Notes dated 13.12.2019, 11.08.2021, 15.12.2021 (the "Final Terms").
The Issuer hereby notifies Noteholders that Hedging Disruption event occurred in relation to ISIN NL0009805522 (shares of Yandex N.V.), whereby the Issuer is unable, after using commercially reasonable efforts, to maintain and re-establish any transactions or assets or any futures or option contracts necessary to hedge the equity price risk related to performance of its obligations with respect to the Notes, as well as freely realise, recover, remit, receive, repatriate or transfer the proceeds of any such transactions and assets and other relevant hedge positions related, as a consequence, an Additional Disruption Event has occurred.
The Issuer hereby further notifies Noteholders pursuant to Share Linked Condition 4.2, that the Calculation Agent has determined in accordance with Share Linked Condition 4.1(a) that the following adjustment to the terms of the Notes is appropriate to account for such Additional Disruption Event:
"With effect from September 20, 2024, the Closing Price of NL0009805522 will be deemed to be USD 10,5 on each Scheduled Trading Day occurring on or after such date"
By:…………………
Alona Joannu, Director
BrokerCreditService Structured Products plc
Date: September 20, 2024
3. Ïîäïèñü
3.1. Äèðåêòîð
(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)
Àë¸íà Èîàííó
(ïîäïèñü) (È.Î. Ôàìèëèÿ)
3.2. Äàòà 20.09.2024