Сообщение о корпоративном действии Предложение о выкупе. VEDANTA RESOURCES P 9.50000 18/07/18, ISIN USG9328DAD24.
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.
| Тип сообщения: | ISIN | Наименование ЦБ | Дата баланса: |
| Предложение о выкупе (BIDS) | USG9328DAD24 | VEDANTA RESOURCES P 9.50000 18/07/18 | 19.01.2017 |
--------------- EVENT DETAILS -------------------
UPDATE 19/01/2017: DEADLINE EXTENDED
.
THE FOLLOWING DEADLINES HAVE BEEN UPDATED:
. INSTRUCTION DEADLINE HOUR
. INSTRUCTION WITHDRAWAL DEADLINE HOUR
.
INSTRUCTIONS ALREADY SENT REMAIN VALID
.
END OF UPDATE.
.---------------------------------------------------------------
UPDATE 18/01/2017: NEW ISSUE ALLOCATION - IMPORTANT NOTE
.
THE AGENT HAS ADVISED THAT PRIORITY IN THE ISSUANCE OF THE NEW
BONDS WILL BE GIVEN TO HOLDERS PARTICIPATING IN THIS TENDER OFFER.
.
TO RECEIVE SUCH PRIORITY, HOLDERS MUST CONTACT A JOINT DEALER
MANAGER BEFORE 23/01/2017 AT 17:00 NY AND PROVIDE THE EUROCLEAR
INSTRUCTION REFERENCE OF THEIR TENDER INSTRUCTION FROM THIS EVENT.
.
EMAIL: LIABILITY(UNDERSCORE)MANAGEMENT(AT)SC.COM
.
NO DOCUMENTATION HAS BEEN MADE AVAILABLE.
.
FOR ADDITIONAL QUERIES HOLDERS MAY CONTACT THE AGENT DIRECTLY ON
VEDANTA(AT)DFKINGLTD.COM OR BY PHONE NUMBER STATED IN THE
DOCUMENTATION IF THEY HAVE ANY ADDITIONAL INQUIRIES ON THE
ALLOCATION OF THE NEW BONDS.
.
IF YOU WISH TO PARTICIPATE IN PRIORITY ALLOCATION YOU NEED TO
SEND ONE INSTRUCTION PER BO
.
END OF UPDATE
.------------------------------------------------------------
UPDATE 17/01/2017: DEADLINE FOR NOAC HAS BEEN AMENDED, DISCLOSURE
HAS BEEN ADDEDED IN SUBJECT
.
END OF UPDATE
.--------------------------------------
INFORMATION SOURCE:
INFORMATION AGENT:
D.F. KING AND CO., INC
IN NEW YORK:
48 WALL STREET
NEW YORK, NEW YORK 10005
BANKS AND BROKERS CALL: (212) 269-5550
ALL OTHER CALL TOLL FREE: (800) 290-6427
IN LONDON:
125 WOOD STREET
LONDON EC2V 7AN
UNITED KINGDOM
BY TELEPHONE: +44 20 7920 9700
IN HONG KONG:
SUITE 1601, 16/F, CENTRAL TOWER
28 QUEEN'S ROAD CENTRAL
HONG KONG
TELEPHONE: +852 3953 7230
.
WEBSITE: HTTPS://SITES.DFKINGLTD.COM/VEDANTA
EMAIL: VEDANTA(AT)DFKINGLTD.COM
.
GENERAL INFORMATION
.------------------
THE PURPOSE OF THE TENDER OF OFFER IS TO PROACTIVELY MANAGE THE
COMPANY'S UPCOMING DEBT MATURITIES AND THEREBY EXTENS ITS DEBT
MATURITY PROFILE
.
.
1. TENDER AND CONSENT:
NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS:
CERTAIN RESTRICTIONS MAY APPLY
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
TIMETABLE
.--------
. EXPECTED SETTLEMENT DATE: CURRENTLY EXPECTED TO BE THE FOURTH
BUSINESS DAY FOLLOWING THE EXPIRATION TIME
.
ENTITLEMENT
.----------
1. 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 TENDER OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT
OF SECURITIES BEING TENDERED
.
.
4. TENDER CAP:
NO TENDER CAP HAS BEEN SET
.
5.PRORATION:
NOT APPLICABLE
.
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.
.
АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.