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: 30.08.2024
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
From: BrokerCreditService Structured Products plc (as "Issuer")
Office 203, Kofteros Business Center, 182, Agias Filaxeos, 3083, Limassol, Cyprus
To: The holders of the Notes
CC: Citibank, N.A., London Branch
Citgroup Centre, Canada Square, Canary Wharf, London E14 5LB, United Kingdom
30 August 2024
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.
BROKERCREDITSERVICE STRUCTURED PRODUCTS PLC
(the “Issuer”)
Series 2017-16
RUB 600,000,000 Index Linked Notes due November 2027
under the EUR 20,000,000,000 Euro Medium Term Note Programme
(the “Notes”)
(ISIN: XS1713519012)
The Issuer hereby gives notice to the Noteholders that it made use of its right under Condition 14(b) (Meetings of Noteholders; Modification and Waiver) of the Terms and Conditions of the Notes to amend the Final Terms of the Notes dated 8 November 2017 (the “Final Terms”) by entering into a deed with the sole Noteholder which constitutes a written resolution of the Noteholders of 100 per cent of the principal amount outstanding of the Notes. Such amendments shall be effective on 30 August 2024 (the “Effective Date”).
Terms not otherwise defined in this Notice shall have the meaning given in the Final Terms.
With effect from the Effective Date, the Final Terms is amended pursuant to the Amended and Restated Final Terms dated 30 August 2024 attached in the Schedule hereto, with the effect that:
(i) paragraph 7(ii) of Part A of the Final Terms is deleted in its entirety and the following substituted therefor:
“Calculation Amount: RUB 0”
(ii) paragraph 44(i) of Part A of the Final Terms is deleted in its entirety and the following substituted therefor:
“Index/Basket of indices: The “Index” of the “Underlying Reference” is the CBONDS Select Value Mini and Perpetual Bond Index.”
(iii) Paragraph 44(iii) of Part A of the Final Terms is deleted in its entirety and the following substituted therefor:
“Screen Page: cbonds.com/indexes/161495”
(iv) Paragraph 44(xii) of Part A of the Final Terms is deleted in its entirety and the following substituted therefor::
“(a) The relevant Exchange is the N/A.
(b) The relevant Index Sponsor is Global Bond Data FZE (trading as CBonds).”
(v) Paragraph 70 of Part B of the Final Terms is deleted in its entirety and the following substituted therefor:
“Performance of Index and other information concerning the Underlying Reference
Details of the past and future performance and volatility of the Index can be found at: cbonds.com/indexes/161495.”
BrokerCreditService Structured Products plc (as Issuer)
3. Ïîäïèñü
3.1. Äèðåêòîð
Àë¸íà Èîàííó
(ïîäïèñü) (È.Î. Ôàìèëèÿ)
3.2. Äàòà 02.09.2024