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:18.01.2024
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
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
1. Issue of Series 156 USD 4,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2323301809
2. Issue of Series 200 USD 10,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2025, XS2369925511
3. Issue of Series 207 USD 2,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2377796060
4. Issue of Series 212 USD 10,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2027, XS2386146273
5. Issue of Series 214 USD 2,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2025, XS2386140318
6. Issue of Series 216 USD 5,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2027, XS2388941580
7. Issue of Series 231 USD 10,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with SPS Fixed Coupon and Snowball Digital Coupon Switch) due 2025, XS2413860409
Issued by BrokerCreditService Structured Products plc (the “Issuer”)
under the EUR 10,000,000,000 Euro Medium Term Note Programme
(the "Notes")
All capitalised terms used in this notice and not defined herein shall have the meanings and constructions ascribed to them in the terms and conditions of the Notes (the "Conditions") and in the Final Terms in respect of the Notes dated 24.03.2021, 18.08.2021, 25.08.2021, 10.09.2021, 14.09.2021, 21.09.2021, 25.11.2021(the "Final Terms").
The Issuer hereby notifies Noteholders that pursuant to the occurrence of “Listing Change” Extraordinary Event (see https://infomemo.theocc.com/infomemos?number=53805) following an announcement by Farfetch Limited of the transfer of the listing of common shares to the OTC market in respect of the Share with ISIN KY30744W1070, 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 21st December, 2023. As of the Effective Date inclusive references to FTCHF UV 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 Farfetch Limited with effect as of the Effective Date inclusive shall be OTC market.
BrokerCreditService Structured Products plc
Date: January 18, 2024
3. Ïîäïèñü
3.1. Äèðåêòîð
(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)
Àë¸íà Èîàííó
(ïîäïèñü) (È.Î. Ôàìèëèÿ)
3.2. Äàòà 18.01.2024