Корпоративное действие ALB FINANCE B.V. 7.87500 — calculation method

New information dated 31/03/10: calculation method.
A calculator spreadsheet has been made available on the issuer’s website: http://albinvestorrelations.com. Refer to restructuring — allocation and reallocation model.

To calculate your entitlement, refer to the section ’eurobonds entitlement calculations (principal)’ on the spreadsheet, to show the breakdown per instruction, select the relevant eurobond isin, option election and currency of election and input the relevant principal amount. slight differences might occur due to rounding.

Clarification on recovery notes:
The reference amount of the recovery notes relates to the amount to recoveries that would potentially accrue to creditors holding recovery notes. for usd 1 of nominal recovery notes, creditors are entitled to receive usd 1000 of recoveries if and when received by the issuer.

For the credit of cash for options 54 cse0 and cse2, you should be able to see the credit in your r35 report or mt940/650.

Processing results dated 31/03/10: credit of securities proceeds for qib participants.

QIB participants who sent valid instructions should be credited with the new gdr’s on pref shares us0185314004 and the new gdr’s on common shares us0185313014 in the real-time process dated 31/03/10.

For details, see the R23 (euclid proprietary format) or MT 566(ISO 15022-compliant format) reports.

Processing results dated 30/03/10: credit of securities proceeds.

Participants who sent valid instructions should be credited with the new securities us0185316082 and us0185315092 in the real-time process dated 30/03/10.

For details, see the R23 (euclid proprietary format) or MT 566(ISO 15022-compliant format) reports.