Корпоративное действие MOSCOW RIVER B.V. 12.0000 20/03/11 — exchange offer
| Corporate action number | CA000006883369 | |
| ISIN | XS0292499620 | |
| Corporate action description |
We have been advised by euroclear on below Information source : agent, deutsche bank ag, london Purpose of the offer Cabiar enterprises limited, the offeror, invites holders of Usd180,000,000 credit linked notes due march 2011 issued by Moscow river b.v., (the ’old issuer’), to exchange their old Notes for the cash consideration and rub 14,500,000,000 loan Participation notes due 2019 issued by emerging markets Structured products b.v. (the ’new issuer’) under its global Repackaging programme (the ’new notes’) issued for the sole Purpose of financing a loan to stroika finance limited (the new Borrower). Exchange ratio The noteholders who submitted their old notes for exchange will Receive on the offer settlement date for each usd 1,000 nominal Amount of old notes (i) rub 34,909.14 nominal amount of a new note and (ii) rub 317.36 payment per 1,000 of old notes, as the cash Consideration. If the principal amount of the new notes would not be an integral Multiple of an authorised denomination of such new notes, the Noteholder will receive such principal amount of new notes Calculated pursuant to the exchange ratio, rounded up to the Nearest rub 1,000 Accrued and unpaid interest Not applicable Minimum exercise amount Instruction for the deadline: you may submit the outstanding old Notes for exchange only in minimum denominations of usd 150, 000 And integral multiples of usd1,000 in excess thereof
If the denomination of your old notes is less than usd150,000,
You may contact alfa-bank at telephone: The nominal amount of the new notes to be delivered to any Noteholder pursuant to the exchange offer shall be not less than Rub4,200,000 Minimum aggregate offer acceptance amount Not applicable Maximum aggregate offer acceptance amount The issuer is offering to exchange any and all of its outstanding Securities. You can instruct on either part or all of your total Positionance amount Proration Not applicable Cash fractions Not applicable Poolfactor The outstanding amount of the securities including previous Partial reimbursements, are taken into account when calculating The proceeds. For the calculation of the outstanding amount, see event number 2284809. A poolfactor of 88.00796670 pct will be applicable Details of the new securities
Isin code: xs0756990429 Market timetable
Market expiry date: 23/04/12 17:00 london time Meeting At the same time as the exchange offer, the issuer is asking for Your consent to the proposed amendments. If you instruct for the exchange offer, you are automatically Deemed to have voted in favour of the extraordinary resolutions
If you wish to attend the meeting in order to vote on the
Extraordinary resolution, but not to exchange your securities, Withdrawal rights Instructions for the exchange offer may be withdrawn until 23/04/12 at 17:00 cet Conditions Notwithstanding any other provision of the exchange offer, the Settlement of the exchange offer is conditional, among other Things, on adoption of the extraordinary resolution and on the Absence of legal actions or proceedings concerning the legality, Timing or restrictions applicable to the consummation of the Exchange offer. Refer to the exchange offer documentation for the conditions of This exchange offer. Restrictions Certain restrictions apply at beneficial owner and participant Level for the following countries : United States, United Kingdom, Japan, Canada, Australia Republic Of Italy, Belgium, France, Russian Federation, Netherlands.
Further restrictions may apply. Refer to the exchange offer
Information agent For more details please visit www.euroclear.com |
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| For additional information please contact your account manager | ||
| Information provided by Euroclear Bank S.A./N.V. | ||