- Главная
- Частным лицам
- Операции с ценными бумагами
- Депозитарные операции
- Сообщения о ценных бумагах
01.04.2025 - Nexa Resources S.A. 6.5 180128 (облигация ISIN USL67359AA48) - О корпоративном действии Оферта - предложение о выкупе
01.04.2025CS311 Уведомление о корпоративном действии
|
Сообщение |
№ 106817709 | |
|
Функция сообщения: |
Новое сообщение | |
|
Отправитель сообщения: |
NDC000000000 |
НКО АО НРД |
|
Получатель сообщения: |
MC0060700000 |
ПАО АКБ "АВАНГАРД" |
(BIDS) О корпоративном действии "Оферта - предложение о выкупе" - Nexa Resources S.A. 6.5 18/01/28 (облигация ISIN USL67359AA48)
|
Реквизиты корпоративного действия | |
|
Референс корпоративного действия |
1024498 |
|
Код типа корпоративного действия |
BIDS |
|
Тип корпоративного действия |
Оферта - предложение о выкупе |
|
Признак обязательности КД |
VOLU Добровольное событие, для участия требуются инструкции |
|
Статус обработки |
Полная информация |
|
Инициатор выкупа |
NEXA RESOURCES S.A. |
|
Информация о ценных бумагах | ||||||||
|
Референс КД по ценной бумаге |
Наименование ценной бумаги |
Категория |
Депозитарный код выпуска |
ISIN |
Номинальная стоимость |
Остаточная номинальная стоимость |
Валюта номинала | |
|
1024498X56909 |
Nexa Resources S.A. 6.5 18/01/28 |
облигации |
USL67359AA48 |
USL67359AA48 |
1000 |
1000 |
USD | |
|
Детали корпоративного действия | |
|
Процентный период |
Неизвестно |
|
Флаг сертификации |
Нет |
|
Предлагающая сторона |
NEXA RESOURCES S.A. |
|
Идентификатор LEI эмитента |
549300QRMRHM7GAU7L47 |
|
Варианты корпоративного действия | |
|
Номер варианта |
001 |
|
Тип варианта |
CASH Деньги |
|
Конец периода блокировки ценных бумаг |
Блокировка до даты платежа |
|
Валюта опции |
USD |
|
Признак обработки по умолчанию |
Нет |
|
Флаг возможности отзыва |
Да |
|
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД |
03 апреля 2025 г. 17:00 |
|
Последний срок ответа рынку |
04 апреля 2025 г. 23:00 |
|
Дата истечения срока |
04 апреля 2025 г. 18:00 |
|
Период действия на рынке |
с 31 марта 2025 г. по 04 апреля 2025 г. |
|
Период возможного отзыва владельцем ЦБ на рынке |
с 31 марта 2025 г. по 04 апреля 2025 г. 23:00 |
|
Период возможного отзыва в НКО АО НРД |
с 31 марта 2025 г. по 03 апреля 2025 г. 17:00 |
|
Движение ценных бумаг | |
|
Признак зачисления (списания) |
Списание |
|
ISIN |
USL67359AA48 |
|
Описание бумаги |
NEXA RESOURCES SA 6.5 18/01/28 |
|
Дата наступления срока обязательств (погашения) |
18 января 2028 г. |
|
Минимальное количество, требуемое для исполнения |
200000.0 (сумма номинала) |
|
Минимальный комбинированный лот, требуемый для исполнения |
1000.0 (сумма номинала) |
|
Дата платежа |
09 апреля 2025 г. |
|
Движение денежных средств | |
|
Признак зачисления (списания) |
Зачисление |
|
Дата платежа |
09 апреля 2025 г. |
|
Дата валютирования |
09 апреля 2025 г. |
|
Цена, полученная в расчете на продукт |
Фактическая сумма 1041.25 USD |
|
Дополнительный текст |
NARC/TO TENDER AND RECEIVECONSIDERATION + ACCRUED INTEREST |
|
Варианты корпоративного действия | |
|
Номер варианта |
002 |
|
Тип варианта |
NOAC Не участвовать |
|
Признак обработки по умолчанию |
Да |
|
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД |
03 апреля 2025 г. 17:00 |
|
Последний срок ответа рынку |
04 апреля 2025 г. 23:00 |
|
Дата истечения срока |
04 апреля 2025 г. 18:00 |
|
Период действия на рынке |
с 31 марта 2025 г. по 04 апреля 2025 г. |
Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее – НКО АО НРД) сообщает Вам, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Оферта - предложение о выкупе».
Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.
Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД. Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД, являются техническими.
Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления.
Текст сообщения от Clearstream Banking S.A.:
++ EVENT DETAILS ++
-------------------------------------------------------
++ ADDITIONAL INFORMATION +++++ORIGINAL NOTIFICATION+++..----------------------.SUMMARY.INSTRUCTIONS PER BO: NOBO DISCLOSURE REQUIRED: NOPAPERWORK: NO
-------------------------------------------------------
..----------------------.1. EVENT DETAILS.THE COMPANY OFFERS TO PURCHASE ANY AND ALL OF ITS OUTSTANDING NOTES ATA NET PRICE PER USD 1,000 PRINCIPALAMOUNT, PLUS ACCRUED AND UNPAIDINTEREST, UPON TERMS AND CONDITI
-------------------------------------------------------
ONS..PRIORITY ALLOCATION: WHEN CONSIDERING ANY POTENTIALALLOCATION OF NEW NOTES IN ANOFFERING OF DEBT SECURITIES BY NEXARESOURCES, NEXA RESOURCES INTENDS, BUT IS NOT IN ANY WAY OBLIGATED, TOGIVE SOME DEGREE OF PREFERENCE TOTHOSE INVESTORS WHO, PRIOR TO SUCH
-------------------------------------------------------
ALLOCATION, HAVE VALIDLY TENDERED, OR HAVE INDICATED TO NEXA RESOURCESOR THE DEA
-------------------------------------------------------
LER MANAGERS THEIR FIRMINTENTION TO TENDER, NOTES IN THETENDER OFFERS. THE NEW NOTES AREEXPECTED TO BE ISSUED PURSUANT TO ACONCURRENT OFFERING AND INCONNECTION WITH AN OFFERINGMEMORANDUM DATED MARCH 31, 2025(THE OFFERING MEMORANDUM). ANYINVESTMENT DECISION TO PURCHASE ANYNEW NOTES SHOULD BE MADE SOLELY ON
-------------------------------------------------------
THE BASIS OF THE INFORMATION CONT
-------------------------------------------------------
AINED IN THE OFFERINGMEMORANDUM, AND NO RELIANCE IS TOBE PLACED ON ANY REPRESENTATIONSOTHER THAN THOSE CONTAINED IN THEOFFERING MEMORANDUM. THE NEW NOTES HAVE NOT BEEN AND WILL NOT BEREGISTERED UNDER THE U.S.SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT), ANY U.S.STATE SECURITIES LAWS OR THE LAWS
-------------------------------------------------------
OF ANY JURISDICTION AND WILL BE OF
-------------------------------------------------------
FERED AND SOLD TO QUALIFIEDINSTITUTIONAL BUYERS PURSUANT TOEXEMPTIONS FROM THE REGISTRATIONREQUIREMENTS OF THE SECURITIES ACT UNDER RULE 144A AND IN COMPLIANCEWITH REGULATION S OUTSIDE THEUNITED STATES..CONDITIONS TO THE TENDER OFFERS:THE COMPANY S OBLIGATION TO
-------------------------------------------------------
PURCHASE NOTES IN THE TENDER OFFERSIS SUBJECT TO THE SATISFACTION OR WAIVER
-------------------------------------------------------
BY THE COMPANY OF A NUMBEROF CONDITIONS, INCLUDING THEPRICING OF AND RECEIPT OF PROCEEDS FROM AN OFFERING OF DEBT SECURITIES(NEW NOTES) OF NEXA RESOURCES,DENOMINATED IN U.S. DOLLARS, ONTERMS REASONABLY SATISFACTORY TOTHE COMPANY, IN ITS SOLE DISCRETIONAND SUBJECT TO APPLICABLE LAW (THE DEBT FINANCING), GENERATING NET
-------------------------------------------------------
PROCEEDS IN AN AMOUNT
-------------------------------------------------------
THAT ISSUFFICIENT TO EFFECT THE REPURCHASEOF THE NOTES VALIDLY TENDERED ANDACCEPTED FOR PURCHASE PURSUANT TOTHE TENDER OFFERS, INCLUDING THEPAYMENT OF ANY PREMIUMS, ACCRUEDINTEREST AND COSTS AND EXPENSESINCURRED IN CONNECTION THEREWITH(THE FINANCING CONDITION). .
-------------------------------------------------------
.----------------------.2. HOW TO INSTRUCT. PLEASE SEND A SWIFT OR XACT ME
-------------------------------------------------------
SSAGETO PARTICIPATE IN THE OFFER. YOURINSTRUCTION MUST INCLUDE YOURACCOUNT NUMBER, ISIN CODE, FULLCONTACT DETAILS AND AMOUNT TO BEINSTRUCTED (PLEASE REFER TO THEELIGIBLE BALANCE ON YOUR ACCOUNT)..BY SENDING AN INSTRUCTION UNDERTHIS EVENT, CUSTOMERS CONFIRM TO
-------------------------------------------------------
COMPLY, AND ENSURE COMPLIANCE BYANY OF CUSTOMER'S UNDERLYING CLIENTS, WITH ANY A
-------------------------------------------------------
PPLICABLESANCTIONS, INCLUDING BUT NOTLIMITED TO THOSE OF THE EUROPEANUNION, THE UNITED NATIONS, THEUNITED STATES, OR THE UNITEDKINGDOM..HOLDERS SUBMITTING INSTRUCTIONSCOMPLY WITH THE TERMS ANDCONDITIONS OF THE OFFER TO PURCHASE
-------------------------------------------------------
DOCUMENT..NOTE:BY SUBMITTING YOUR INSTRUCTIONTHROUGH CLEARSTREAM YOU HAVEIRREVOCABLY AND AUTOMATICALLY ACCEP
-------------------------------------------------------
TED:(I) THE DISCLOSURE OF YOUR ACCOUNT DETAILS (NOT YOUR UNDERLYING HOLDERAND,(II) TO BE BOUND TO THE TERMS ANDCONDITIONS OF THE OFFER,(III) THE BLOCKING OF YOURINSTRUCTED BALANCE..2.1. INSTRUCTION PER BO
-------------------------------------------------------
.OPTION 001: NO.2.2. BO REQUIREMENTS.OPTION 001: NONE.2.3. PAPERWORK.OPTION 001: NONE
-------------------------------------------------------
..----------------------.3. PROCEEDS .
-------------------------------------------------------
CASH CONSIDERATION: .THE 2028 TENDER OFFER CONSIDERATIONFOR EACH USD1,000.00 PRINCIPALAMOUNT OF 2028 NOTES VALIDLYTENDERED (AND NOT VALIDLYWITHDRAWN) AT OR PRIOR TO THEEXPIRATION DATE AND ACCEPTED FORPURCHASE PURSUANT TO THE 2028TENDER OFFER WILL BE USD1,041.25.
-------------------------------------------------------
.ACCRUED AND UNPAID INTEREST PERIOD:.THE APPLICABLE CONSIDERATION WILL BE
-------------------------------------------------------
PAID TOGETHER WITH ACCRUED ANDUNPAID INTEREST ON THE APPLICABLESERIES OF NOTES FROM THE LASTINTEREST PAYMENT DATE ON SUCHSERIES OF NOTES PRECEDING THESETTLEMENT DATE TO, BUT EXCLUDING, SUCH SETTLEMENT DATE (ACCRUEDINTEREST)..SETTLEMENT DATE:
-------------------------------------------------------
.WITHIN THREE BUSINESS DAYSFOLLOWING THE EXPIRATION DATE,WHICH IS EXPECTED TO BE 09APR25, ORAS
-------------------------------------------------------
PROMPTLY AS PRACTICABLETHEREAFTER...----------------------.4. DOCUMENTATION.DOCUMENTATION IS AVAILABLE ON THEOFFER WEBSITE (PLEASE REFER TO THE RELEVANT WEBB FIELD)
-------------------------------------------------------
..----------------------.
THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
CUSTOMERS AND CANNOT BE RELIED UPON
AS SUCH. KINDLY REFER TO ANY
OFFERING DOCUMENTS THAT MAY BE
AVAILABLE FROM THE ISSUER FOR
COMPLETE DETAILS AND OFFERING
TERMS. CLEARSTREAM CUSTOMERS MAY
WISH TO SEEK INDEPENDENT LEGAL AND
:70E::DISC//TAX ADVICE ON THE INTE
:70E::DISC//RPRETATION OF
THE OFFER. CLEARSTREAM CUSTOMERS
ARE DEEMED TO UNDERSTAND THE OFFER
AND TO INSTRUCT CLEARSTREAM
ACCORDINGLY. THIS NOTIFICATION CAN
NOT BE REPRODUCED OR TRANSMITTED IN
ANY FORM OR BY ANY MEANS, IF
NEITHER YOU NOR THE ADDRESSEE IS
ENTITLED TO PARTICIPATE IN THE
RELEVANT CORPORATE ACTION. YOU
SHALL BEAR SOLE RESPONSIBILITY FOR
ANY AND
ALL HARMFUL CONSEQUENCES,
LOSSES OR DAMAGES, WHICH MAY BE
SUFFERED FOR ANY REASON BY
YOURSELVES, THE ADDRESSEE, THIRD
PARTIES OR CLEARSTREAM BY
REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR
THE INSTRUCTION ON BEST EFFORT
BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INFORMATION
AND CLEARSTREAM CANNOT BE HELD
LIABLE IN CASE OF DAMAGE RESULTING
FROM THIS ACTION.
ATTENTION: SECURITIES ADM/CORPORATE
ACTIONS/REORG
Audrey WINTZER INTERNATIONAL CORP
ACT LUXEMBOURG PHONE: +352 24 33
6929
/PLEASE FIND FURTHER INFORMATION
ABOUT DATA PROTECTION ON OUR
WEBSITE:
https://www.clearstream.com/clearst
ream-en/about-clearstream/due-dilig
ence/gdpr/dataprotection
Текст сообщения от Euroclear Bank S.A./N.V.:
--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: INFORMATION AGENT:
D.F. KING AND CO., INC
48 WALL STREET, 22ND FLOOR
NEW YORK, NEW YORK 10005
EMAIL: NEXA(AT)DFKING.COM
WWW.DFKING.COM/NEXA
TOLL FREE: +1 (888) 542-7446
COLLECT: (212) 269-5550
.
GENERAL INFORMATION
.------------------
THE COMPANY OFFER TO PURCHASE FOR CASH, UPON THE TERMS AND
SUBJECT TO THE CONDITIONS SET FORTH IN THE DOCUMENTATION, ANY AND
ALL OF THE OUTSTANDING 2027 NOTES AND 2028 NOTES
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
ENTITLEMENT
.----------
1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
3. TENDER CAP: NO TENDER CAP HAS BEEN SET
.
4. PRORATION: NOT APPLICABLE
.
5. POOLFACTOR: NOT APPLICABLE
.
PRIORITY ALLOCATION:
WHEN CONSIDERING ANY POTENTIAL ALLOCATION OF NEW NOTES IN AN
OFFERING OF DEBT SECURITIES BY NEXA RESOURCES, NEXA RESOURCES
INTENDS, BUT IS NOT IN ANY WAY OBLIGATED, TO GIVE SOME DEGREE OF
PREFERENCE TO THOSE INVESTORS WHO, PRIOR TO SUCH ALLOCATION, HAVE
VALIDLY TENDERED, OR HAVE INDICATED TO NEXA RESOURCES OR THE
DEALER MANAGERS THEIR FIRM INTENTION TO TENDER, NOTES IN THE
TENDER OFFERS.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.
:70F::PTNI//
--------------- ACTION TO BE TAKEN -------------------
TO INSTRUCT, YOU NEED TO:
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS
REQUIREMENT
WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION RECEIVED
REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE
.
2. EASYWAY USERS:
A. TO TENDER AND RECEIVE CONSIDERATION, CHOOSE OPTION 001
.
. MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO TENDER AND RECEIVE CONSIDERATION, SEND AN INSTRUCTION TYPE
'54' WITH SUBTYPE 'CASH'
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
. 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO TENDER AND RECEIVE CONSIDERATION, USE CAON 001 CAOP CASH
.
ALWAYS MENTION IN FIELD:
. 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
.----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
.---------------
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 7815312-221
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 7815312 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
.-----------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
. 4 X 35 CHARACTERS IN FIELD: 88D
. 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
.----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
--------------- ACTION TO BE TAKEN -------------------
TO INSTRUCT, YOU NEED TO:
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS
REQUIREMENT
WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION RECEIVED
REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE
.
2. EASYWAY USERS:
A. TO TENDER AND RECEIVE CONSIDERATION, CHOOSE OPTION 001
.
. MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO TENDER AND RECEIVE CONSIDERATION, SEND AN INSTRUCTION TYPE
'54' WITH SUBTYPE 'CASH'
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
. 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO TENDER AND RECEIVE CONSIDERATION, USE CAON 001 CAOP CASH
.
ALWAYS MENTION IN FIELD:
. 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
.----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
.---------------
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 7815312-221
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 7815312 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
.-----------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
. 4 X 35 CHARACTERS IN FIELD: 88D
. 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
.----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
По всем вопросам, связанным с настоящим сообщением, Вы можете обращаться в Депозитарий ПАО АКБ «АВАНГАРД» по тел. (495)737-73-73 доб.2273
Приложение 1: Адрес в сети Интернет, по которому можно ознакомиться с дополнительной документацией
Настоящий документ является визуализированной формой электронного документа и содержит существенную информацию. Полная информация содержится непосредственно в электронном документе.







