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Дата раскрытия:  10.04.2020
Information for professional (sophisticated) investors
Информация для профессиональных инвесторов

From: BrokerCreditService Structured Products plc (as "Issuer")
Agia Zoni Street
Flat/Office 103
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

CC: Euronext Dublin

9 April 2020


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.

(the “Issuer”)

Series 2020-9

USD 6,000,000 Pegasus Share and Credit Linked Notes due June 2025
under the EUR 20,000,000,000 Euro Medium Term Note Programme
(the “Notes”)

(ISIN: XS2147899228; COMMON CODE: 214789922)
The Issuer hereby gives notice to the Noteholders that amendments to the Final Terms of the Notes dated 31 March 2020 (the “Final Terms”) have been effected by way of an Amendment Deed dated 9 April 2020 between the Issuer and the Noteholders (the “Amendment Deed”).

Terms not otherwise defined in this Notice shall have the meaning given in the Final Terms.

With effect from the date of the Amendment Deed, the Final Terms is amended pursuant to the Amended and Restated Final Terms dated 9 April 2020 attached in the Schedule hereto, with the effect that:
1.1 paragraph 22(iii) (Interest Period End Date(s)) of Part A of the Final Terms shall be deleted in its entirety and the following substituted therefor:
“Each of:
(i) the Strike Date; and
(ii) each 20 June and 20 December in each calendar year from (and including) 20 June 2020 up to (and including) the Scheduled Maturity Date,
or, if such date is not an Exchange Business Day, the immediately following Exchange Business Day.”;

1.2 each reference to “20 April 2020” or “Not Applicable” (as applicable) in paragraphs 23 (vi) (Strike), 30 (vii) (Strike Date) and 46 (vii) (Strike Date) of Part A of the Final Terms shall be deleted and “27 April 2020” substituted therefor;

1.3 paragraph 49 (iii) (Transaction Type) of Part A of the Final Terms shall be amended by the deletion of “Boeing Co - Standard North American Corporate” at sub-paragraph (iv) therein and the substitution of the following therefor:
“Macy’s Inc. – Standard North American Corporate”;

1.4 paragraph 49 (viii) (Reference Entities) of Part A of the Final Terms shall be amended by the deletion of “Boeing Co” at sub-paragraph (iv) therein and the substitution of “Macy’s Inc.” therefor;

1.5 paragraph 49 (x) (Reference Obligation) of Part A of the Final Terms shall be amended by the deletion of sub-paragraph (iv) therein in its entirety and the substitution of the following therefor:
“8.75 per cent. bonds due 15 May 2029 issued by Macy’s Inc. (ISIN: US577778BL68) (the “Macy’s Bonds”)”; and

1.6 paragraph 4 (Performance of the Reference Entity) of Part B of the Final Terms shall be amended by the deletion of the fourth row (in respect of Boeing Co.) of the second table therein and the substitution of the following row therefor:
Macy’s Inc. https://www.macysinc.com/investors

BrokerCreditService Structured Products plc (as Issuer)

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