Ассоциация защиты
информационных прав инвесторов
Вход
Логин:
Пароль:
регистрация для:
Эмитентов
Агентов
Забыли свой пароль?
Сообщения за дату
Поиск организаций
Наименование
ИНН
ОГРН
Поиск организаций
Наименование
ИНН
ОГРН
Раскрытие информации
Подключиться к системе раскрытия информации:

+7(495)1-163-163
Email: sales@azipi.ru

Иное сообщение

Дата раскрытия:  30.06.2020
БРОКЕРКРЕДИТСЕРВИС СТРАКЧЭРД ПРОДАКТС ПиЭлСи
From: BrokerCreditService Structured Products plc
Agia Zoni, 12
Agia Zoni Center,
Flat/Office 103,
3027 Limassol
Cyprus


To: The holders of the Notes


Date: 26 June 2020

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 2020-5

Issue of Series 2020-5 USD 3,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due March 2025

under the EUR 20,000,000,000 Euro Medium Term Note Programme
(the “Notes”)

(ISIN: XS2128023012; COMMON CODE: 212802301)
_________________________________
The Issuer hereby gives notice to the Noteholders that the Calculation Agent has determined that the Closing Price of the Worst Performing Share (being the common stock of Visa Inc. (Bloomberg Code: V US)) in respect of the Interest Valuation Date falling on 25 June 2020 was greater than the Strike Price in respect of such Worst Performing Share and, therefore, an Automatic Early Redemption Event has occurred in respect of the Notes.

Accordingly, pursuant to the Final Terms of the Notes dated 03 March 2020 (the “Final Terms”), the Notes will be automatically redeemed in whole, but not in part, on the Automatic Early Redemption Date (being the third Business Day following the relevant Interest Valuation Date) at an amount equal to the Automatic Early Redemption Amount as follows:

USD 1,250 in respect of each Note

USD 3,000,000 in respect of the total amount of outstanding Notes

Terms not otherwise defined herein will have the same meaning as in the Final Terms or the Conditions of the Notes (as applicable).


_____________________________________________
BrokerCreditService Structured Products plc (as Issuer)


Настоящее сообщение предоставлено непосредственно субъектом раскрытия информации и опубликовано в соответствии с Положением о раскрытии информации эмитентами эмиссионных ценных бумаг или Положением о требованиях к порядку и срокам раскрытия информации, связанной с деятельностью акционерных инвестиционных фондов и управляющих компаний паевых инвестиционных фондов, а также к содержанию раскрываемой информации. За содержание сообщения и последствия его использования ИА "АЗИПИ" ответственности не несет.