IMPORTANT NOTICE TO NOTEHOLDERS

ÁÐÎÊÅÐÊÐÅÄÈÒÑÅÐÂÈÑ ÑÒÐÀÊ×ÝÐÄ ÏÐÎÄÀÊÒÑ ÏèÝëÑè
21.12.2023 17:09


1. Îáùèå ñâåäåíèÿ

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: 21.12.2023

2. Ñîäåðæàíèå ñîîáùåíèÿ

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

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.

THIS ANNOUNCEMENT CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO AND REQUIRES IMMEDIATE ATTENTION OF THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES AND OTHER THIRD PARTIES (INCLUDING DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES). IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS ANNOUNCEMENT ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER. IF HOLDERS OR BENEFICIAL OWNERS OF THE NOTES OR ANY THIRD PARTIES ARE IN ANY DOUBT AS TO THE MATTERS REFERRED TO IN THIS ANNOUNCEMENT, THEY SHOULD CONSULT THEIR STOCKBROKER, LAWYER, ACCOUNTANT OR OTHER PROFESSIONAL ADVISER WITHOUT DELAY.

NEITHER THIS ANNOUNCEMENT NOR AN INVITATION TO EXERCISE THE DIRECT PAYMENT OPTION CONSTITUTES AN OFFER (‘OFERTA’) PURSUANT TO RUSSIAN LAW OR THE LAWS OF ANY OTHER JURISDICTION, OR AN ADVERTISEMENT, OR AN OFFER OF SECURITIES TO AN UNLIMITED NUMBER OF PERSONS WITHIN OR OUTSIDE THE TERRITORY OF THE RUSSIAN FEDERATION.

21 December 2023

IMPORTANT NOTICE TO NOTEHOLDERS

Series 34 RUB500,000,000 Credit Linked Notes due December 2023 issued by BrokerCreditService Structured Products plc (the "Issuer") under the EUR10,000,000,000 Euro Medium Term Programme and guaranteed by FG BCS LTD (the "Guarantor") (ISIN: XS1943597994; Common Code: 194359799)

(the "Notes")

Reference is made to the announcements with respect to the Notes published by the Issuer on 20 November 2023* , 24 November 2023** and 20 December 2023*** (the "Announcements"). Terms used, but not defined herein, shall have the meanings given to them in the Announcements and the Notes Documentation.

Further to the Announcements, the Issuer hereby gives notice that the payments to the Additional Paying Agent and the Paying Agent have been duly made in accordance with the provisions of the Notes Documentation.

Accordingly, the Issuer’s payment obligations are deemed fully discharged and the Issuer bears no further liability in relation thereto.

The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement comes are required by the Issuer, the Guarantor and the Additional Paying Agent to inform themselves about, and to observe, any such restrictions.

This announcement must be read in conjunction with the Notes Documentation. If any Noteholder or Beneficial Owner of the Notes is in any doubt as to the action it should take in connection with this announcement, it is recommended to seek its own financial advice, including in respect of any tax consequences, immediately from its stockbroker, bank manager, solicitor, accountant or other independent financial or legal adviser. The Issuer and the Additional Paying Agent is not an adviser of any Noteholder, Beneficial Owner or other third parties and does not undertake to provide any financial, legal, tax or other advice thereto.

* Available at: https://direct.euronext.com/api/PublicAnnouncements/RISDocument/20231120%20BCS%20-%20Direct%20Payment%20Option%20Announcement%20-%20Series%2034.pdf?id=cac5e7ff-7572-4be6-84a8-419a13c3f4cb

** Available at: https://direct.euronext.com/api/PublicAnnouncements/RISDocument/BCS%20-%20Publication%20of%20Direct%20Payment%20Application%20(Announcement)%20-%20Series%2034(3635315.1)%2024112023.pdf?id=fe3dc6ee-b5f2-4564-a4fe-be8ed6fd2871

*** Available at: https://direct.euronext.com/api/PublicAnnouncements/RISDocument/ANN130166.pdf?id=a88ee9b3-b782-40c7-9cf2-f1f3020925cd

Contact Details:

THE ADDITIONAL PAYING AGENT

BrokerCreditService Ltd

Address: 69, Prospect Mira, Building 1, Moscow, Russia, 129110

Tel.: 8 (383) 230 55 01

Email: Note_Payment@bcs.ru

THE ISSUER

BrokerCreditService Structured Products plc

Address: 182 Agias Filaxeos, Kofteros Business Center, Office/Flat 203, 3083 Limassol, Cyprus

THE GUARANTOR

FG BCS LTD

Address: Prevezis, 13, 1st Floor, Flat 101, Nicosia, Cyprus, 1065

3. Ïîäïèñü

3.1. Äèðåêòîð

Àë¸íà Èîàííó

(ïîäïèñü) (È.Î. Ôàìèëèÿ)

3.2. Äàòà 21.12.2023