Сообщение о корпоративном действии Голландский аукцион. SIBUR SECURIT/REGS 3.91400 31/01/18, ISIN XS0878855773.

Уважаемый Клиент, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A. с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.

--------------- EVENT DETAILS ------------------- INFORMATION SOURCE: INFORMATION AGENT: . LUCID ISSUER SERVICES LIMITED TANKERTON WORKS 12 ARGYLE WALK LONDON WC1H 8HA TEL: +44 20 7704 0880 ATTENTION: DAVID SHILSON/ARLIND BYTYQI EMAIL: SIBUR(AT)LUCID-IS.COM . GENERAL INFORMATION .------------------ SIBUR IS, AMONG OTHER OBJECTIVES, CURRENTLY SEEKING OPPORTUNITIES TO UTILISE ITS LIQUIDITY TO OPTIMISE ITS LIABILITY PORTFOLIO. TO SUPPORT THESE OBJECTIVES, SIBUR WISHES TO USE AVAILABLE FUNDS TO REDUCE THE AMOUNT OF ITS OUTSTANDING DEBT UNDER THE NOTES. ANY NOTES TENDERED AND ACCEPTED FOR PURCHASE BY THE OFFEROR WILL BE CANCELLED . 1. TENDER AND CONSENT: NON APPLICABLE . 2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING COUNTRIES: . UNITED STATES . UNITED KINGDOM . FRANCE . ITALY . RUSSIA . IRELAND . THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS. . THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE TRANSACTION CONDITIONS. . REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER. . TIMETABLE .-------- .PRICING DATE: 12/12/2016 . ENTITLEMENT .---------- 1. PURCHASE PRICE: THE PURCHASE PRICE IS BASED ON A BIDDING PROCESS (A ’MODIFIED DUTCH AUCTION’). TO INSTRUCT FOR THE COMPETITIVE OFFER, YOU NEED TO INCLUDE A BID PRICE IN YOUR INSTRUCTION, GREATER THAN THE MINIMUM PURCHASE PRICE . MINIMUM PURCHASE PRICE: 1,012.5 . THE BID PRICE NEEDS TO BE IN INCREMENTS OF USD 1.25. A BID PRICE THAT IS NOT IN ACCORDANCE WITH THE SET INCREMENT WILL BE ROUNDED UP TO THE NEAREST INCREMENT ABOVE THE MINIMUM PURCHASE PRICE. . NOTE THAT FOR THE COMPETITIVE OPTION THE LOWEST BID PRICE POSSIBLE IS THUS: 1,013.75 . NO BID PRICE IS NEEDED WHEN YOU INSTRUCT FOR THE NON- COMPETITIVE OFFER . 2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE . 3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING TENDERED. . 4. TENDER CAP: USD 250,000,000 AGGREGATE PRINCIPAL AMOUNT . 5. PRORATION: IF THE TENDER CAP IS EXCEEDED INSTRUCTIONS TO TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER: . ALL VALIDLY SUBMITTED NON-COMPETITIVE OFFERS WILL BE ACCEPTED FIRST, SUBJECT TO POSSIBLE PRO-RATION IN THE EVENT THAT SUCH OFFERS TO SELL HAVE BEEN SUBMITTED WITH RESPECT TO A GREATER PRINCIPAL AMOUNT THAN THE ACCEPTANCE AMOUNT, . ALL VALIDLY SUBMITTED COMPETITIVE OFFERS THAT SPECIFY OFFER PRICES LOWER THAN THE PURCHASE PRICE WILL BE ACCEPTED SECOND, AND . ALL VALIDLY SUBMITTED COMPETITIVE OFFERS THAT SPECIFY OFFER PRICES EQUAL TO THE PURCHASE PRICE WILL BE ACCEPTED THIRD, SUBJECT TO POSSIBLE PRO-RATION IN THE EVENT THAT SUCH COMPETITIVE OFFERS, WHEN AGGREGATED WITH ALL OFFERS TO SELL REFERRED TO ABOVE AND ACCEPTED FOR PURCHASE, RESULTS IN A PRINCIPAL AMOUNT WHICH IS GREATER THAN THE ACCEPTANCE AMOUNT. . SUCH PRO RATA ALLOCATIONS WILL BE CALCULATED BY MULTIPLYING THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES REPRESENTED BY EACH OFFER TO SELL SUBJECT TO PRO-RATION BY A FACTOR EQUAL TO: (I) THE ACCEPTANCE AMOUNT LESS THE AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE NOT SUBJECT TO PRO-RATION, DIVIDED BY (II) THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES VALIDLY TENDERED IN THE TENDER OFFER THAT ARE SUBJECT TO PRO-RATION EACH TENDER OF NOTES REDUCED IN THIS MANNER WILL BE ROUNDED DOWN TO THE NEAREST USD 1,000 IN AGGREGATE PRINCIPAL AMOUNT, PROVIDED THAT NO OFFERS TO SELL WILL BE ACCEPTED IN THIS MANNER WHERE THE ACCEPTANCE OF PRO-RATED NOTES WOULD RESULT IN A HOLDER TRANSFERRING NOTES TO THE OFFEROR IN AN AGGREGATE PRINCIPAL AMOUNT LESS THAN THE MINIMUM DENOMINATION. . IN ADDITION, THE OFFEROR WILL ONLY ACCEPT TENDERS OF NOTES SUBJECT TO PRO-RATION TO THE EXTENT SUCH PRO-RATION WILL NOT RESULT IN THE RELEVANT QUALIFYING HOLDER’S RESIDUAL AMOUNT OF NOTES TOTALLING LESS THAN THE MINIMUM SPECIFIED DENOMINATION OF USD 200,000 . NOTES OFFERED FOR PURCHASE AT AN OFFER PRICE HIGHER THAN THE PURCHASE PRICE, WILL NOT BE ACCEPTED PURSUANT TO THE TENDER OFFER. . 6. POOLFACTOR: NOT APPLICABLE . . 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. .