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: 29.12.2022
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 CASH SETTLEMENT AMOUNT AND CASH SETTLEMENT DATE
Re:
1. Issue of USD 5,000,000 Credit Linked Notes due June 2023 Series 10, ISIN XS1637911451
2. Issue of USD 4,500,000 Credit Linked Notes due October 2022 Series 11 (Tranche 1), ISIN XS1642546581
3. Issue of USD 4,998,000 Credit Linked Notes due October 2022 Series 11 (Tranche 2), ISIN XS1642546581
4. Issue of USD 10,000,000 Credit Linked Notes due June 2023 Series 12, ISIN XS1654213294
5. Issue of USD 8,000,000 Credit Linked Notes due October 2022 Series 19, ISIN XS1820831607
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 28.06.2017, 06.07.2017, 17.08.2017, 27.07.2017, 21.05.2018 (the "Final Terms").
The Issuer notified the Noteholders on 16.06.2022 that the Conditions to Settlement were satisfied in respect VTB Bank PJSC (the "Affected Reference Entity") and the Notes would redeem in accordance with the Cash Settlement process set out in the Credit Linked Conditions.
The Issuer hereby further notifies the Noteholders that, pursuant to Credit Linked Condition 2.2, each Credit Linked Note will be redeemed by payment of its pro rata share of an amount equal to 0 (Zero) (the "Cash Settlement Amount") on 04 January 2023 (the "Cash Settlement Date").
For the purposes of determining the Cash Settlement Amount, the Calculation Agent sought quotations in respect of the obligations of the Affected Reference Entity but was unable to obtain any firm or weighted average quotations. As a result, the Calculation Agent determined the Final Price to be an amount equal to 0 (Zero) and the Unwind Costs to be an amount equal to 0 (Zero).
BrokerCreditService Structured Products plc
Date: 29 December 2022
3. Ïîäïèñü
3.1. Äèðåêòîð
(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)
Àë¸íà Èîàííó
(ïîäïèñü) (È.Î. Ôàìèëèÿ)
3.2. Äàòà 29.12.2022