Сообщение о корпоративном действии Предложение об обмене. ROUST TRADING LTD REGS 12.0 30/11/16, ISIN USG76611AB18.

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: . EPIQ CORPORATE RESTRUCTURING ROUST PROCESSING C/O EPIQ CORPORATE RESTRUCTURING 777 THIRD AVENUE, 12TH FLOOR ATTN: SOLICITATION GROUP NEW YORK, NY 10017 THE TELEPHONE NUMBER: (866) 734-9393 (NORTH AMERICA) OR +1 (646) 282-2500 (INTERNATIONAL) EMAIL: TABULATION(AT)EPIQSYSTEMS.COM (PLEASE REFERENCE -RTL- IN THE SUBJECT LINE) . GENERAL INFORMATION .------------------ RTL IS OFFERING NEW NOTES TO THE ELIGIBLE HOLDERS OF THE EXISTING NOTES. RTL IS ALSO SOLICITING CONSENTS TO THE PROPOSED AMENDMENTS FROM EACH HOLDER OF THE EXISTING NOTES IN CONNECTION WITH THE EXCHANGE OFFER. . CONSENT CONDITION: AT LEAST 90 PER CENT OF THE AGGREGATE PRINCIPAL AMOUNT OF THE EXISTING NOTES . IN THE EVENT THAT THE CONSENT CONDITION IS SATISFIED, THE COMPANY MAY ENTER INTO A SUPPLEMENTAL INDENTURE TO THE EXISTING NOTES INDENTURE (WHICH SUPPLEMENTAL INDENTURE WILL REFLECT THE PROPOSED AMENDMENTS). IN THIS CASE, THE COMPANY WILL NOT ISSUE THE NEW NOTES, AND ALL HOLDERS OF EXISTING NOTES WILL BE SUBJECT TO THE TERMS OF THE SUPPLEMENTAL INDENTURE. . 1. EXCHANGE AND CONSENT: BY INSTRUCTING TO EXCHANGE, YOU CONSENT TO THE PROPOSED AMENDMENTS AND TO RELEASE THE COLLATERAL AND GUARANTEE OF THE EXISTING NOTES. YOU CANNOT CONSENT WITHOUT EXCHANGING YOUR NOTES. . 2. CONDITIONS AND RESTRICTIONS: . THE EXCHANGE OFFER IS BEING MADE ONLY FOR ELIGIBLE HOLDERS AS DESCRIBED IN THE DOCUMENTATION. . CERTAIN RESTRICTIONS MAY APPLY. . THE OFFER IS SUBJECT TO, SATISFACTION OR WAIVER OF CERTAIN CONDITIONS, INCLUDING, AMONG OTHER THINGS THE SATISFACTION OF THE GENERAL CONDITIONS AND THE MINIMUM CONDITIONS . REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER . ENTITLEMENT .---------- 1. EXCHANGE RATIO: EXCHANGE CONSIDERATION: USD 1,000 PRINCIPAL AMOUNT OF NEW NOTES PER USD 1,000 PRINCIPAL AMOUNT OF EXISTING NOTES . 2. MINIMUM EXERCISE AMOUNT: PLEASE ENSURE THAT YOUR INSTRUCTED AMOUNT: . IS AT LEAST THE MINIMUM EXERCISABLE AMOUNT OF THE NOTE . CORRESPONDS TO THE MULTIPLE EXERCISABLE AMOUNT OF THE NOTE . WILL YIELD AT LEAST THE MINIMUM AMOUNT OF ENTITLEMENT . THE DETERMINATION OF YOUR INSTRUCTED AMOUNT IS SOLELY YOUR RESPONSIBILITY. IF YOUR INSTRUCTED AMOUNT WILL RESULT IN LESS THAN THE MINIMUM AMOUNT OF ENTITLED NOTES, YOUR INSTRUCTION WILL BE CANCELLED AND YOUR ORIGINAL NOTES RETURNED TO YOU . FOR DETAILS ON THE CALCULATION METHOD AND THE MINIMUM AMOUNT TO RECEIVE, PLEASE REFER TO THE OFFER DOCUMENTATION . 3. ACCRUED AND UNPAID INTEREST: NO ACCRUED AND UNPAID INTEREST WILL BE PAID . 4. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE EXCHANGE OFFER IS CONDITIONAL ON A MINIMUM AGGREGATE PRINCIPAL AMOUNT EXCHANGED OF THE EXISTING NOTES OF NOT LESS THAN 90 PER CENT IN AGGREGATE PRINCIPAL AMOUNT OF THE EXISTING NOTES . 5. EXCHANGE CAP: NO EXCHANGE CAP HAS BEEN SET . 6. PRORATION: NOT APPLICABLE . 7. POOLFACTOR: THE ENTITLEMENT IS CALCULATED ON THE OUTSTANDING AMOUNT INCLUDING PREVIOUS PARTIAL REIMBURSEMENTS. FOR THE CALCULATION OF THE TOTAL OUTSTANDING AMOUNT, PLEASE REFER TO THE RELEVANT CORPORATE ACTION NOTIFICATION . 8. CASH FRACTIONS: NOT APPLICABLE . 9. NEW NOTES . THE MATURITY DATE SHOULD BE 31/03/2017 INTEREST WILL BE PAYABLE IN CASH AT A RATE OF 12 PER CENT FROM 01/12/2016 TO, BUT EXCLUDING, 01/01/2017 AND 14 PER CENT FROM 01/01/2017 TO, BUT EXCLUDING, THE MATURITY DATE OF THE NEW NOTES. . THIS SECURITY IS EXPECTED TO ELIGIBLE IN EUROCLEAR BANK.— . . 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. .