IMPORTANT NOTICE TO NOTEHOLDERS

ÁÐÎÊÅÐÊÐÅÄÈÒÑÅÐÂÈÑ ÑÒÐÀÊ×ÝÐÄ ÏÐÎÄÀÊÒÑ ÏèÝëÑè
30.06.2023 11:17


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: 29.06.2023

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

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 IS IMPORTANT AND REQUIRES IMMEDIATE ATTENTION OF HOLDERS. IF HOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD IMMEDIATELY CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS.

THIS ANNOUNCEMENT CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES. 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 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.

BROKERCREDITSERVICE STRUCTURED PRODUCTS PLC

(the "Issuer")

29 June 2023

IMPORTANT NOTICE TO NOTEHOLDERS

with respect to the

a) Series 95 RUB600,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2025 (ISIN: XS2185963803; Common Code: 218596380);

b) Series 141 RUB600,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 (ISIN: XS2296660454; Common Code: 229666045);

c) Series 151 RUB100,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 (ISIN: XS2307565387; Common Code: 230756538);

d) Series 189 RUB600,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon and Partial Bonus Coupon) due 2024 (ISIN: XS2360268762; Common Code: 236026876);

e) Series 239 RUB70,000,000 Share Linked Guaranteed Notes (Vanilla Digital Notes with Snowball Digital Coupon) due 2025 (ISIN: XS2420560869; Common Code: 242056086),

each issued by the Issuer under the EUR10,000,000,000 Euro Medium Term Programme (each, "Series" and collectively, the "Notes").

Reference is made to the Extraordinary Resolutions passed by the Noteholders on 29 June 2023 (the "Extraordinary Resolutions"), the Amended and Restated Final Terms with respect to the Series specified above, each dated 29 2023 (the "Amended and Restated Final Terms") and new Condition 8(h) (Payment in Fallback Currency) set out therein. Capitalised terms used but not defined herein shall have the meanings given to them in the Extraordinary Resolutions and the Amended and Restated Final Terms.

In light of the Euroclear's announcement of the full withdrawal of the Russian Ruble as a settlement currency with respect to all payments processed through Euroclear published on 3 February 2023, the Issuer hereby gives notice, in accordance with the provisions of Condition 8(h) (Payment in Fallback Currency), of the Payment Disruption Event having occurred.

Having regard to the above, any payment under each Series of Notes will be made in the Fallback Currency for as long as the Payment Disruption Event is continuing.

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 to inform themselves about, and to observe, any such restrictions.

This announcement contains important information which should be read carefully. If any Noteholder is in any doubt as to the action it should take or is unsure of 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.

3. Ïîäïèñü

3.1. Äèðåêòîð

(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)

Àë¸íà Èîàííó

(ïîäïèñü) (È.Î. Ôàìèëèÿ)

3.2. Äàòà 30.06.2023