NOTICE OF DETERMINATION BY THE CALCULATION AGENT

ÁÐÎÊÅÐÊÐÅÄÈÒÑÅÐÂÈÑ ÑÒÐÀÊ×ÝÐÄ ÏÐÎÄÀÊÒÑ ÏèÝëÑè
14.12.2023 17:53


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: 14.12.2023

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

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 DETERMINATION BY THE CALCULATION AGENT

Issue of Series 227 USD 3,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with SPS Fixed Coupon) due 2023, ISIN XS2411649424

Issued by BrokerCreditService Structured Products plc (The "Issuer")

(The "Notes")

Reference is made to the terms and conditions of the Notes. BrokerCreditService (Cyprus) Limited, being the Calculation Agent under the Programme, hereby notifies the Issuer that following occurrence of Market Disruption Event on the Valuation Date and on each consecutive Scheduled Trading Day, number of which is equal to Specified Maximum Days of Disruption, the last such consecutive Scheduled Trading Day is deemed to be the Valuation Date in respect of (ISIN US55315J1025) MMC Norilsk Nickel PJSC (ADR), notwithstanding the fact that such day is a Disrupted Day, Calculation Agent has determined the relevant prices for (ISIN US55315J1025) MMC Norilsk Nickel PJSC (ADR) as USD 1.89 as of December 13, 2023, for the purposes of maturity valuation of the Issue of Series 227 USD 3,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with SPS Fixed Coupon) due 2023 (ISIN XS2411649424).

BrokerCreditService Structured Products plc

Date: December 14, 2023

3. Ïîäïèñü

3.1. Äèðåêòîð

(íàèìåíîâàíèå äîëæíîñòè óïîëíîìî÷åííîãî ëèöà ýìèòåíòà)

Àë¸íà Èîàííó

(ïîäïèñü) (È.Î. Ôàìèëèÿ)

3.2. Äàòà 14.12.2023