NOTICE TO NOTEHOLDERS

ÁÐÎÊÅÐÊÐÅÄÈÒÑÅÐÂÈÑ ÑÒÐÀÊ×ÝÐÄ ÏÐÎÄÀÊÒÑ ÏèÝëÑè
07.03.2023 19:40


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: 07.03.2023

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

BROKERCREDITSERVICE STRUCTURED PRODUCTS PLC

Office 203, Kofteros Business Center, 182, Agias Filaxeos, 3083, Limassol

Phone: +357 257 74044

E-mail: info@bcs-sp.com

www.bcs-sp.com

From: BrokerCreditService Structured Products plc (the “Issuer”)

To: The Noteholders of the Notes

Cc: Citibank, N.A., London Branch

Citgroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom

Cc: Euronext Dublin

7 March 2023

NOTICE TO NOTEHOLDERS

THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR ATTENTION. This notice contains important information which should be read carefully.

The distribution of this notice may be restricted by law in certain jurisdictions and persons into whose possession this notice comes are requested to inform themselves about, and to observe, any such restrictions.

If you have sold or otherwise transferred your entire holding(s) of Notes, please forward this document immediately to the purchaser or transferee, or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

Re: Issue of Series 2019-19 USD 10,000,000 Share Linked Notes (Vanilla Digital Notes with Snowball Digital Coupon) due February 2023 (ISIN: XS2072916336) (the “Notes”) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Programme”)

Reference is made to the Terms and Conditions of the Notes.

Capitalised terms used but not otherwise defined herein shall have the meaning given to them under the corresponding Terms and Conditions, or if not defined therein, under the Programme.

The Issuer hereby gives notice to the Noteholders that the Calculation Agent has determined that:

(i) the Netflix Shares, being the lowest Underlying Reference Value in the Basket, were less than 60 per cent., being the Knock-in Level, on 21 February 2023, being the Knock-in Determination Day;

(ii) therefore, no Knock-in Event has occurred in respect of the Notes;

(iii) as a result, each Note shall be redeemed at 60 per cent. of its Calculation Amount in accordance with its terms and conditions.

BrokerCreditService Structured Products plc, as Issuer

3. Ïîäïèñü

3.1. Äèðåêòîð

(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)

Àë¸íà Èîàííó

(ïîäïèñü) (È.Î. Ôàìèëèÿ)

3.2. Äàòà 07.03.2023