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:09.04.2024
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
1. Issue of Series 61 USD 10,000,000 Share Linked Notes (Vanilla Digital Notes with Snowball Digital Coupon) due 15 November 2024, XS2068071211
2. Issue of Series 70 USD 10,000,000 Share Linked Notes (Vanilla Digital Notes with Snowball Digital Coupon) due 30 December 2024, XS2085844640
3. Issue of Series 80 USD 2,000,000 Share Linked Notes (Vanilla Digital Notes with Snowball Digital Coupon) due 22 March 2025, XS2104929331
4. Issue of Series 137 USD 5,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024, XS2276567604
5. Issue of Series 169 USD 5,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2334590200
6. Issue of Series 176 USD 3,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2343868910
7. Issue of Series 184 RUB 90,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2352862382
8. Issue of Series 194 RUB 500,000,000 Share Linked Guaranteed Notes (Performance Notes) due 2024, XS2361751204
9. Issue of Series 205 USD 5,000,000 Share Linked Guaranteed Notes (Performance Notes) due 2024, XS2377117697
10. Issue of Series 209 USD 5,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2026, XS2381286686
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 dated 17.10.2019, 28.11.2019, 21.01.2020, 17.12.2020, 23.04.2021, 18.05.2021, 17.06.2021, 09.07.2021, 19.08.2021, 31.08.2021 (the "Final Terms").
The Issuer hereby notifies Noteholders hat at the Extraordinary General Meeting of Shareholders (EGM) of MMC Norilsk Nickel PJSC. (GMKN RX Equity) approved a 100-for-1 split of the Company’s common stock. This will also effect a proportionate increase in the number of shares of authorized common stock. Trading on a split-adjusted basis will be on April 8th, 2024 (https://nornickel.com/news-and-media/press-releases-and-news/nornickel-announces-stock-split/)
In accordance with the Additional Conditions for Share Linked Notes, the Calculation Agent hereby determines that the following corresponding adjustment shall be made:
All valuations post April 8th, 2024 (inclusive) in respect of MMC Norilsk Nickel PJSC. (GMKN RX Equity) – ISIN: RU0007288411 shall be multiplied by 100 for purposes of all calculations made on and following April 8th, 2024.
The Strike Price Closing Value and all valuations that were made prior to April 8th, 2024 shall remain unchanged.
The Effective Date of the adjustments shall be April 8th, 2024
BrokerCreditService Structured Products plc
Date: April 9th, 2024
3. Ïîäïèñü
3.1. Äèðåêòîð
(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)
Àë¸íà Èîàííó
(ïîäïèñü) (È.Î. Ôàìèëèÿ)
3.2. Äàòà 09.04.2024