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: 26.05.2023
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.
26 May 2023
BROKERCREDITSERVICE STRUCTURED PRODUCTS PLC
(the "Issuer")
ANNOUNCEMENT OF CONSENT SOLICITATION RESULTS
with respect to the
a) Series 59 RUB600,000,000 Credit Linked Notes due December 2024 (ISIN: XS2058684619; Common Code: 205868461) (the "Series 59 Notes");
b) Series 63 RUB600,000,000 Credit Linked Notes due December 2024 (ISIN: XS2072914125; Common Code: 207291412) (the "Series 63 Notes");
c) Series 73 RUB600,000,000 Credit Linked Notes due December 2024 (ISIN: XS2091667043; Common Code: 209166704) (the "Series 73 Notes");
d) Series 75 RUB600,000,000 Credit Linked Notes due December 2024 (ISIN: XS2091672803; Common Code: 209167280) (the "Series 75 Notes");
e) Series 89 RUB600,000,000 Credit Linked Notes due June 2025 (ISIN: XS2143253495; Common Code: 214325349) (the "Series 89 Notes");
f) Series 92 RUB600,000,000 Credit Linked Notes due June 2025 (ISIN: XS2181436796; Common Code: 218143679) (the "Series 92 Notes"); and
g) Series 99 RUB500,000,000 Credit Linked Notes due June 2025 (ISIN: XS2194483769; Common Code: 219448376) (the "Series 99 Notes"),
each issued by the Issuer under the EUR10,000,000,000 Euro Medium Term Programme (each, "Series" and collectively, the "Notes").
On 3 May 2023, the Issuer announced a consent solicitation in relation to the Notes (the "Consent Solicitation") to provide consent to the Proposals on the terms and subject to the conditions set forth in the Consent Solicitation Memorandum No. 2 dated 3 May 2023 (the "Memorandum"). Capitalised terms used, but not defined herein, shall have the meanings given to them in the Memorandum.
The Issuer hereby announces that, save as set out below in relation to the Series 75 Notes, each of the Meetings with respect to the Notes in connection with the Consent Solicitation held on 26 May 2023 (each a "Meeting", and collectively, the "Meetings") was quorate and the results thereof are as set out below.
Outcome of the Meeting
Description of the Notes Fallback Currency Extraordinary Resolution Other Proposals Extraordinary Resolution
Series 59 Notes Passed Passed
Series 63 Notes Passed Passed
Series 73 Notes Passed Passed
Series 75 Notes The Meeting was adjourned through
want of quorum The Meeting was adjourned through
want of quorum
Series 89 Notes Passed Passed
Series 92 Notes Passed Passed
Series 99 Notes Passed Passed
The Issuer further announces that the Extraordinary Resolutions passed at the Meetings have now become effective.
The date and time of the adjourned Meeting with respect to the Series 75 Notes will be announced in due course.
In accordance with the terms of the Extraordinary Resolutions passed at the Meetings, the Issuer intends to execute the Amendment Documents to document the relevant Proposals and to give effect thereto as soon as possible. The Issuer expects to announce to the Noteholders as soon as reasonably practicable upon execution of the Amendment Documents, that the relevant Amendment Documents have been signed.
Questions and requests in connection with the Consent Solicitation should be directed to the Information and Tabulation Agent:
Information and Tabulation Agent
Limited liability company "Legal Capital Investor Services"
Krivokolenny lane, 10 bldg. 6, 101000, Moscow, Russia
Email: bcs@lcpis.ru
Phone: + 7 495 122 05 17
Website: www.lcpis.ru
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 and the Information and Tabulation Agent to inform themselves about, and to observe, any such restrictions.
This announcement must be read in conjunction with the Memorandum. This announcement and the Memorandum contain 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 the impact of the adoption of the Extraordinary Resolutions, 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 26.05.2023