5 марта 2010
Корпоративное действие Kazanorgsintez S.A. 9.25000 30/10/11 — meeting event
| Corporate action number | CA000002914988 | |
| Security | KAZANORGSINTEZ S.A. 9.25000 30/10/11 | |
| ISIN | XS0271050501 | |
| Corporate action description |
New information dated 03/03/10 The meeting event number is 2919584. Original information dated 02/03/10 Information source: Agent, THE Bank of New York Mellon, London. Purchase price Total consideration: USD 900 per USD 1,000 principal amount of notes. Accrued and unpaid interest Accrued and unpaid interest will be paid up to, but not including, the settlement date. Minimum tender amount Note holders may only submit tender/consent instructions in principal amounts of usd 100,000 and integral multiples of USD 1,000 THEREOF. Maximum tender offer amount The issuer is offering to purchase any or all of its outstanding notes. you can instruct for either a part of or all your position. Market timetable Market expiry date: 12 March 2010 16:00 London time First meeting date: 16 March 2010 15:30 London time Second meeting date: 16 March 2010 16:00 London time Expected announcement of acceptance of the offer: 16 March 2010 Expected settlement date: no later than the fifth business day following the announcement of the acceptance of the offer. Meetings In conjunction with the tender invitation, two meetings of noteholders will be convened by the issuer to consider and, if thought fit, pass the respective extraordinary resolutions which will provide for certain modifications to the conditions and the loan agreement and the waiver of any events of default that have occurred prior to the date of the second extraordinary resolution. The submission of a tender instruction, that is not validly withdrawn, by the deadline will automatically appoint the tender and tabulation agent as the relevant noteholder’s proxy to attend each meeting and to vote in favour of the extraordinary resolutions. Noteholders who whish to vote in respect of one or both of the extraordinary resolutions without tendering their notes, should refer to event number ’XXXXXXX’ for the first extraodinary resolution and to event ’xxxxxxx’ for the second extraordinary resolution. Withdrawal rights Tenders may be withdrawn until the instruction deadline. following the instruction deadline, the noteholders will only be able to withdraw its instructions in the limited circumstances described in ’terms of the invitation’ of the tender memorandum. Conditions Refer to the tender offer documentation for the conditions of this tender offer. Restrictions Certain restrictions apply for the following countries: Untited States, Italy, Russian Federation, United Kingdom and France. Further restrictions may apply. refer to the tender offer documentation for the restrictions of this tender offer. The tender and tabulation agent The Bank of New York Mellon 1, Canada square London E145AL Tel: +4420644958 Attention: CT Events administration Email: eventsadmin(at)bnymellon.com 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, you confirm to Euroclear Bank that you (and any beneficial owner(s) for whom you act) comply with the terms and conditions of the offer. Action to be taken Summary of the purchase offer and consent solicitation. The issuer invites noteholders for offers to sell for cash an amount to be determinded of its outstanding USD 200,000,000 9.25 per cent loan participation notes due 2011 and solicitation of consents in relation of the notes. Euroclear Bank withdrawal deadline: 12 March 16.00 CET Euroclear Bank final deadline: 12 March 2010 16.00 CET |
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| Instruction deadline | Two working days before | 20 March 2010 16.00 CET |
| Additional documentation | no | |
| For additional information please contact your account manager | ||
| Information provided by Euroclear Bank S.A./N.V. | ||