08.02.2024 - Steel Funding Designated Activity Company 1.45 (облигация ISIN XS2346922755) - О корпоративном действии - Существенные изменения по ЦБ

CS311 Уведомление о корпоративном действии

(CHAN) О корпоративном действии "Существенные изменения по ценной бумаге" - Steel Funding Designated Activity Company 1.45 02/06/26 (облигация ISIN XS2346922755)

Небанковская кредитная организация акционерное общество “Национальный расчетный депозитарий” (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Существенные изменения по ценной бумаге».

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.

Текст сообщения от Иностранного депозитария:

CERT/WNOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/EXCHANGE FROM REGS INTO 144A

--------------- EVENT DETAILS -------------------
UPDATE 05/02/2024: CERTIFICATION REQUIREMENT
INFORMATION SOURCE: EUROCLEAR BANK
.
IN REFERENCE TO THE NEWSLETTER DATED 17 JANUARY 2024 ON FOREIGN
CORPORATE BONDS SUBJECT TO RUSSIAN DECREE NO. 430 AND FEDERAL LAW
NO. 292, MEASURES HAVE BEEN IMPLEMENTED TO SAFEGUARD THE
INTEGRITY OF THE SECURITIES.
.
WE UNDERSTAND THE ABOVE LEGISLATIONS GIVES THE POSSIBILITY TO,
AND IN SOME INSTANCES REQUIRE, RUSSIAN OBLIGORS (I.E. RUSSIAN
COMPANIES WHICH HAVE OBLIGATIONS RELATING TO CORPORATE EUROBONDS
ISSUED BY A FOREIGN ENTITY) TO EXCHANGE A FOREIGN CORPORATE
EUROBOND EITHER FOR CASH PROCEEDS OR FOR NEWLY-ISSUED RUSSIAN
DOMESTIC SECURITIES. EUROCLEAR BANK IS NOT INVOLVED IN THE
PROCESS AND WE HAVE NO CONTROL OVER THE CANCELATION AND
REPLACEMENT OF FOREIGN CORPORATE EUROBONDS AS THIS PROCESS TAKES
PLACE OUTSIDE OF EUROCLEAR BANK
.
TO SAFEGUARD THE INTEGRITY OF THIS SECURITY, WE REQUIRE THAT UPON
SUBMISSION OF AN EXCHANGE INSTRUCTION YOU CERTIFY THAT YOUR
HOLDING HAS NOT BEEN AFFECTED BY RUSSIAN DECREE NO. 430 AND
FEDERAL LAW NO. 292 BY ADDING THE CODE WORD LAW292 IN THE
NARRATIVE FIELD OF YOUR INSTRUCTION
.
IN THE ABSENCE OF THE CODE WORD, YOUR INSTRUCTION WILL BE REJECTED
.
THE ACTIONS TO BE TAKEN SECTION HAS BEEN UPDATED ACCORDINGLY
.
END OF UPDATE.
.--------------------------------------------------------------
YOU CAN CHANGE POSITION FROM THE REGULATION S GLOBAL NOTE TO THE
144A GLOBAL NOTE IF THE PERSON YOU TRANSFER TO ACCEPTS DELIVERY
OF 144A GLOBAL NOTES
.
YOU CAN TRANSFER POSITIONS FROM THE 144A GLOBAL NOTE TO THE
REGULATION S GLOBAL NOTE IF YOU CERTIFY THAT YOU COMPLY TO RULE
903 OR 904 OF REGULATION S OF THE SECURITIES ACT
.
NOTE:
.----
A 40 DAY CHILL PERIOD ENDING ON 12/07/2021 APPLIES TO THIS
SECURITY. YOU CAN EXCHANGE AS FROM 13/07/2021.
.
NOTE:
.----
YOU CAN INSTRUCT TO EXCHANGE DURING THE CHILL PERIOD IF YOU
CERTIFY TO THE TRANSFER AGENT THAT YOU ARE A QUALIFIED
INSTITUTIONAL BUYER (QIB).
.
NOTE
.---
THERE IS A 15-DAY CHILL PERIOD BETWEEN MARKET RECORD DATE AND
PAYMENT DATE FOR EVERY COUPON PAYMENT
THE CHILL ENDS AFTER THE PAYMENT DATE OF THE COUPON
.

--------------- ACTION TO BE TAKEN -------------------
.
TRANSFER AGENT:
.
LONJS-DECT, CITIBANK DUBLIN
TEL:+ 353 1 622 4541 FAX:+ 353 1 247 6348
.
YOU CAN ONLY INSTRUCT TO RECEIVE YOUR ENTITLEMENT IN EUROCLEAR
BANK. DELIVERY TO A LOCAL CUSTODIAN IS NOT POSSIBLE.
.
TO INSTRUCT, YOU NEED TO:
. CERTIFY ELECTRONICALLY THAT YOU COMPLY WITH THE TERMS AND
CONDITIONS OF THIS CORPORATE ACTION, AS WELL AS ANY OTHER
REQUIREMENTS THE AGENT MAY HAVE
. CERTIFY THAT YOUR HOLDING HAS NOT BEEN AFFECTED BY RUSSIAN
DECREE NO. 430 AND FEDERAL LAW NO. 292 BY ADDING THE CODE WORD
LAW292
. INCLUDE DELIVERY DETAILS IN AN ACCOUNT WITH A LOCAL CUSTODIAN
.
BY SENDING AN INSTRUCTION FOR THIS CORPORATE EVENT, YOU SHALL BE
DEEMED TO ELECTRONICALLY CERTIFY YOUR POSITION ON ANY ELECTRONIC
CERTIFICATION REQUIRED FOR THIS CORPORATE EVENT.
.
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:
. MENTION YOUR NAME AND TELEPHONE NUMBER IN THE FIELD 'NARRATIVE
TO SERVICE PROVIDER', FOLLOWED BY 'CODE WORD: LAW292'
.
DO NOT INCLUDE DELIVERY DETAILS OR INPUT A RECEIPT INSTRUCTION
WITH YOUR LOCAL CUSTODIAN.
.
3. EUCLID USERS:
SEND AN INSTRUCTION TYPE 45. MENTION IN FIELD:
. 72: YOUR NAME AND TELEPHONE NUMBER, FOLLOWED BY 'CODE
WORD: LAW292'
.
DO NOT INCLUDE DELIVERY DETAILS OR INPUT A RECEIPT INSTRUCTION
WITH YOUR LOCAL CUSTODIAN.
.
4. SWIFT MT 565 USERS:
SEND AN INSTRUCTION AS FOLLOWS:
CAEV: CHAN
CAOP: SECU
CAON: 001
.
MENTION IN FIELD:
. 70E:INST YOUR NAME AND TELEPHONE NUMBER, FOLLOWED BY 'CODE
WORD: LAW292'
.
DO NOT INCLUDE DELIVERY DETAILS OR INPUT A RECEIPT INSTRUCTION
WITH YOUR LOCAL CUSTODIAN
.
CERTIFICATION:
.-------------
BY CERTIFYING ELECTRONICALLY, YOU CONFIRM THAT YOU COMPLY WITH
THE TERMS AND CONDITIONS OF THIS CORPORATE ACTION AND TO ANY
OTHER REQUIREMENTS OF THE AGENT AND/OR ISSUER. FULL DETAILS ARE
INCLUDED IN THE DOCUMENTATION OF THIS CORPORATE ACTION NOTICE.
.
BY INPUTTING THE CODE WORD LAW292 IN YOUR CORPORATE ACTION
INSTRUCTION, YOU CERTIFY THAT THE TRANSACTION DOES NOT INVOLVE
SECURITIES THAT HAVE BEEN EXCHANGED FOR CASH PROCEEDS OR
NEWLY-ISSUED RUSSIAN SECURITIES UNDER RUSSIAN PRESIDENTIAL DECREE
NO. 430, RUSSIAN FEDERAL LAW NO. 292 OR ANY OTHER RELATED
LEGISLATION
.
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 2684201-147
.
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 2684201 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
NOTE:
.----
WE WILL SEND YOUR INSTRUCTIONS TO THE AGENT FOR SAME-DAY VALUE:
. IF YOU INSTRUCT BEFORE THE DAILY DEADLINE
. ON A REASONABLE ENDEAVOUR BASIS IF YOU INSTRUCT AFTER THE DAILY
DEADLINE BUT BEFORE THE END OF THE REAL-TIME PROCESS
.
INSTRUCTIONS ARE REVOCABLE IF NOT YET PROCESSED BY EUROCLEAR BANK
.
INSTRUCTIONS WHICH WE HAVE NOT YET SENT TO THE AGENT MAY BE
REVOKED IN ACCORDANCE WITH OUR OPERATING PROCEDURES
.

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.

По всем вопросам, связанным с настоящим сообщением, Вы можете обращаться в Депозитарий ПАО АКБ «АВАНГАРД» по тел. (495)737-73-73 доб.2273, 2235