02.04.2024
1. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 69 USD 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due December 2024 ISIN XS2085844053 EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
2. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 177 EUR 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2345852821 EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
3. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 131 USD 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2267888597 EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Maturity Payment Date falling on or around the date of this notice.
2. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 177 EUR 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2345852821 EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
3. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 131 USD 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2267888597 EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Maturity Payment Date falling on or around the date of this notice.
28.03.2024
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2020-19 USD 10,000,000 First to Default Credit Linked Notes due September 2025 (ISIN: XS2205545119) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2020-20 EUR 10,000,000 First to Default Credit Linked Notes due September 2025 (ISIN: XS2205319705) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2019-3 EUR 20,000,000 First to Default Credit Linked Notes due March 2024 (ISIN: XS1952156344) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that the Notes were redeemed on 27.03.2024.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2020-20 EUR 10,000,000 First to Default Credit Linked Notes due September 2025 (ISIN: XS2205319705) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2019-3 EUR 20,000,000 First to Default Credit Linked Notes due March 2024 (ISIN: XS1952156344) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that the Notes were redeemed on 27.03.2024.
19.03.2024
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 245 EUR 5,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2025 ISIN XS2446844321under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
14.03.2024
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 238 USD 1,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2418791864 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
13.03.2024
1. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 238 USD 1,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2418791864 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
27.02.2024
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2019-11 USD 10,000,000 First to Default Credit Linked Notes due June 2024 (ISIN: XS2045765729) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
26.02.2024
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2017-9 RUB 1,000,000,000 Tracker Notes on a Mutual Funds Basket due August 2027 (ISIN: XS1675776014) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
15.02.2024
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 243 USD 10,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2025 ISIN XS2429208486 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
13.02.2024
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 196 USD 10,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2362683570 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
29.01.2024
1. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 87 USD 10,000,000 Share Linked Notes (Multi-chance Autocall Standard Notes with Snowball Digital Coupon) due July 2025 ISIN XS2143149834 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Redemption and Interest Payment Date falling on or around the date of this notice.
2. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 135 USD 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2273109871 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Redemption Payment Date falling on or around the date of this notice.
2. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 135 USD 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2273109871 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Redemption Payment Date falling on or around the date of this notice.
25.01.2024
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2020-1 USD 5,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due January 2025 (ISIN: XS2110115487) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
11.01.2024
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2019-1 USD 25,000,000 First to Default Credit Linked Notes due January 2024 (ISIN: XS1927711454) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that the Notes were redeemed on 11.01.2024.
09.01.2024
1. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 155 USD 10,000,000 Credit Linked Notes due 2026 ISIN XS2321534310 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
2. BrokerCreditService Structured Products Plc, acting as the Issuer of EUR 5,000,000 Credit Linked Notes due June 2024 Series 54 ISIN XS2038610445 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
3. BrokerCreditService Structured Products Plc, acting as the Issuer of EUR 5,000,000 Credit Linked Notes due December 2024 Series 77 ISIN XS2093710494 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
4. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 112 EUR 10,000,000 Credit Linked Notes due 2025 ISIN XS2225301725 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
5. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due June 2025 Series 88 ISIN XS2143253651 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
6. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 129 USD 10,000,000 Credit Linked Notes due 2025 ISIN XS2267887946 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
7. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due June 2024 Series 45 ISIN XS2009879425 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
8. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 20,000,000 Credit Linked Notes due June 2024 Series 48 ISIN XS2028879026 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
9. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 58 ISIN XS2057952439 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
10. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 4,000,000 Credit Linked Notes due June 2025 Series 98 ISIN XS2191043913 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
11. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 107 USD 5,000,000 Credit Linked Notes due 2025 ISIN XS2211859439 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
12. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 118 USD 10,000,000 Credit Linked Notes due 2025 ISIN XS2237422972 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
13. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 72 ISIN XS2091664370 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
14. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 62 ISIN XS2072913317 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
15. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 64 ISIN XS2072913663 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
16. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 74 ISIN XS2091668447 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
17. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 69 USD 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due December 2024 ISIN XS2085844053 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
18. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due June 2024 Series 51 ISIN XS2028880115 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
19. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 108 RUB 600,000,000 Credit Linked Notes due 2025 ISIN XS2212035690 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
20. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 113 RUB 600,000,000 Credit Linked Notes due 2025 ISIN XS2225424303 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
21. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 121 RUB 600,000,000 Credit Linked Notes due 2025 (Tranche 1) Issue of Series 121 RUB 400,000,000 Credit Linked Notes due 2025 (Tranche 2) ISIN XS2244322322 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
22. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 128 RUB 600,000,000 Credit Linked Notes due 2025 ISIN XS2267886971 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
23. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 154 RUB 600,000,000 Credit Linked Notes due 2026 ISIN XS2321680998 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
24. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 177 EUR 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2345852821 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
25. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due December 2024 Series 59 ISIN XS2058684619 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
26. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due December 2024 Series 63 ISIN XS2072914125 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
27. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due December 2024 Series 73 ISIN XS2091667043 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
28. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due June 2025 Series 89 ISIN XS2143253495 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
29. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due June 2025 Series 92 ISIN XS2181436796 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
30. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 500,000,000 Credit Linked Notes due June 2025 Series 99 ISIN XS2194483769 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
31. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due December 2024 Series 75 ISIN XS2091672803 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
32. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 148 USD 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2306838595 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest and Maturity Payment Date falling on or around the date of this notice.
33. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 214 USD 2,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2025 ISIN XS2386140318 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
2. BrokerCreditService Structured Products Plc, acting as the Issuer of EUR 5,000,000 Credit Linked Notes due June 2024 Series 54 ISIN XS2038610445 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
3. BrokerCreditService Structured Products Plc, acting as the Issuer of EUR 5,000,000 Credit Linked Notes due December 2024 Series 77 ISIN XS2093710494 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
4. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 112 EUR 10,000,000 Credit Linked Notes due 2025 ISIN XS2225301725 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
5. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due June 2025 Series 88 ISIN XS2143253651 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
6. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 129 USD 10,000,000 Credit Linked Notes due 2025 ISIN XS2267887946 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
7. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due June 2024 Series 45 ISIN XS2009879425 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
8. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 20,000,000 Credit Linked Notes due June 2024 Series 48 ISIN XS2028879026 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
9. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 58 ISIN XS2057952439 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
10. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 4,000,000 Credit Linked Notes due June 2025 Series 98 ISIN XS2191043913 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
11. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 107 USD 5,000,000 Credit Linked Notes due 2025 ISIN XS2211859439 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
12. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 118 USD 10,000,000 Credit Linked Notes due 2025 ISIN XS2237422972 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
13. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 72 ISIN XS2091664370 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
14. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 62 ISIN XS2072913317 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
15. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 64 ISIN XS2072913663 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
16. BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due December 2024 Series 74 ISIN XS2091668447 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
17. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 69 USD 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due December 2024 ISIN XS2085844053 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
18. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due June 2024 Series 51 ISIN XS2028880115 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
19. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 108 RUB 600,000,000 Credit Linked Notes due 2025 ISIN XS2212035690 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
20. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 113 RUB 600,000,000 Credit Linked Notes due 2025 ISIN XS2225424303 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
21. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 121 RUB 600,000,000 Credit Linked Notes due 2025 (Tranche 1) Issue of Series 121 RUB 400,000,000 Credit Linked Notes due 2025 (Tranche 2) ISIN XS2244322322 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
22. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 128 RUB 600,000,000 Credit Linked Notes due 2025 ISIN XS2267886971 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
23. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 154 RUB 600,000,000 Credit Linked Notes due 2026 ISIN XS2321680998 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
24. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 177 EUR 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2345852821 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
25. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due December 2024 Series 59 ISIN XS2058684619 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
26. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due December 2024 Series 63 ISIN XS2072914125 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
27. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due December 2024 Series 73 ISIN XS2091667043 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
28. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due June 2025 Series 89 ISIN XS2143253495 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
29. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due June 2025 Series 92 ISIN XS2181436796 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
30. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 500,000,000 Credit Linked Notes due June 2025 Series 99 ISIN XS2194483769 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
31. BrokerCreditService Structured Products Plc, acting as the Issuer of RUB 600,000,000 Credit Linked Notes due December 2024 Series 75 ISIN XS2091672803 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
32. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 148 USD 10,000,000 Share Linked Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2024 ISIN XS2306838595 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest and Maturity Payment Date falling on or around the date of this notice.
33. BrokerCreditService Structured Products Plc, acting as the Issuer of Series 214 USD 2,000,000 Share Linked Guaranteed Notes (Autocall Standard Notes with Snowball Digital Coupon) due 2025 ISIN XS2386140318 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
29.12.2023
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2019-15 USD 20,000,000 First to Default Credit Linked Notes due December 2024 (ISIN: XS2065019957) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2020-13 USD 10,000,000 First to Default Credit Linked Notes due June 2025 (ISIN: XS2154338623) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2020-13 USD 10,000,000 First to Default Credit Linked Notes due June 2025 (ISIN: XS2154338623) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
29.12.2023
BrokerCreditService Structured Products Plc, acting as the Issuer of EUR 3,000,000 Credit Linked Notes due June 2024 Series 40 ISIN XS1967593796 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
29.12.2023
BrokerCreditService Structured Products Plc, acting as the Issuer of USD 10,000,000 Credit Linked Notes due June 2024 Series 41 ISIN XS1982161603 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
29.12.2023
BrokerCreditService Structured Products Plc, acting as the Issuer of USD 20,000,000 Credit Linked Notes due June 2024 Series 38 ISIN XS1962541709 under EUR 10,000,000,000 Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
28.12.2023
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2019-6 USD 10,000,000 First to Default Credit Linked Notes due June 2024 (ISIN: XS2019822357) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2019-8 USD 10,000,000 First to Default Credit Linked Notes due December 2024 (ISIN: XS2027360507) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2018-17 USD 10,000,000 First to Default Credit Linked Notes due December 2023 (ISIN: XS1904686661) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that the Notes were redeemed on 28.12.2023.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2019-8 USD 10,000,000 First to Default Credit Linked Notes due December 2024 (ISIN: XS2027360507) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2018-17 USD 10,000,000 First to Default Credit Linked Notes due December 2023 (ISIN: XS1904686661) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that the Notes were redeemed on 28.12.2023.
27.12.2023
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2019-2 USD 10,000,000 First to Default Credit Linked Notes due June 2024 (ISIN: XS1946763361) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
25.12.2023
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2020-36 RUB 600,000,000 First to Default Credit Linked Notes due December 2025 (ISIN: XS2269286345) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2020-35 USD 10,000,000 First to Default Credit Linked Notes due December 2025 (ISIN: XS2269280066) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
BrokerCreditService Structured Products Plc, acting as the Issuer of Series 2020-35 USD 10,000,000 First to Default Credit Linked Notes due December 2025 (ISIN: XS2269280066) under the EUR 20,000,000,000 Euro Medium Term Note Programme (the “Notes”), hereby gives notice that it has fulfilled its payment obligations under the Notes with respect to the Interest Payment Date falling on or around the date of this notice.
