Сообщение о корпоративном действии Предложение о выкупе. PETROBRAS GLO SECREG 7.8750 15/03/19, ISIN US71645WAN11.
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) | US71645WAN11 | PETROBRAS GLO SECREG 7.8750 15/03/19 | 10.02.2017 |
--------------- EVENT DETAILS ------------------- UPDATE 10/02/2017: PAYMENT DATE UPDATED . THE FINAL SETTLEMENT DATE ON WHICH PGF WILL MAKE PAYMENT FOR OLD NOTES ACCEPTED IN THE TENDER OFFERS AFTER THE EARLY TENDER DATE IS EXPECTED TO BE 13/02/2017 (THE ’FINAL SETTLEMENT DATE’) . END OF UPDATE. .--------------------------------------------------------------- UPDATE 09/02/2017: FINAL TENDER RESULTS . PETROBRAS ANNOUNCES THAT HOLDERS OF USD 4,899,100,000 AND EUR 631,753,000 PRINCIPAL AMOUNT OF THE OUTSTANDING NOTES OF THE SERIES ISSUED BY ITS WHOLLY-OWNED SUBSIDIARY PETROBRAS GLOBAL FINANCE B.V. TENDERED THEIR OLD NOTES AT OR PRIOR TO THE EXPIRATION DATE. . PRINCIPAL AMOUNT ACCEPTED FOR PURCHASE: USD 1,108,347,000 . INFORMATION AGENT: GLOBAL BONDHOLDER SERVICES CORPORATION . THE DOCUMENTS ARE ONLY AVAILABLE FROM THE AGENT AT: HTTPS://FINANCE.YAHOO.COM/NEWS/PETROBRAS-ANNOUNCES-FINAL-TENDER- RESULTS-110500144.HTML . END OF UPDATE. .-------------------------------------------------------------- UPDATE 31/01/2017: PAYMENT INFORMATION 1. DEBIT OF EXERCISED SECURITIES VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED TO YOUR ACCOUNT IN THE REAL-TIME PROCESS DATED 31/01/2017. . EUCLID USERS: PLEASE REFER TO YOUR R23 REPORT. SWIFT USERS: PLEASE REFER TO YOUR MT 566. . 2. CREDIT OF CASH ENTITLEMENT CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH PROCESS. . EUCLID USERS: PLEASE REFER TO YOUR R20 REPORT. SWIFT USERS: PLEASE REFER TO YOUR MT 566. . CASH BREAKDOWN . PRORATION FACTOR: NA . POOL FACTOR: NA . TENDER CONSIDERATION/PURCHASE PRICE: USD 1,075 PER MULTIPLE . TENDER PREMIUM/FEE: USD 30 PER MULTIPLE . CONSENT FEE: NA . ACCRUED INTEREST: USD 29.531250 PER MULTIPLE INTEREST RATE 7.875 PERCENT NUMBER OF DAYS: 135 CALCULATION METHOD: 135 PER 360 DAYS . END OF UPDATE. .--------------------------------------------------------------- UPDATE 27/01/2017: EARLY TENDER RESULTS . PETROBRAS GLOBAL FINANCE B.V. HAS ACCEPTED FOR PURCHASE ALL OF THE OLD NOTES VALIDLY TENDERED IN THE TENDER OFFERS ON OR PRIOR TO THE EARLY TENDER DATE. . PRINCIPAL AMOUNT ACCEPTED FOR PURCHASE FOR THIS SECURITY: USD 1,104,402,000 . THE TOTAL CASH PAYMENT TO PURCHASE THE ACCEPTED OLD NOTES ON THE EARLY SETTLEMENT DATE WILL BE APPROXIMATELY USD 5,821,471,639.26, EXCLUDING ACCRUED AND UNPAID INTEREST (ACROSS ALL OFFERS). . PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS . INFORMATION AGENT: GLOBAL BONDHOLDER SERVICES CORP . NOTE: .------ POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE DEBIT OF POSITIONS. . END OF UPDATE .------------------------------------------ UPDATE 24/01/2017: DEADLINE EXTENSION AND INCREASE OF THE TENDER CAP . THE FOLLOWING DEADLINES HAVE BEEN UPDATED: . EARLY INSTRUCTION DEADLINE . EXPIRATION DEADLINE . INSTRUCTIONS ALREADY SENT REMAIN VALID . THE TENDER CAP HAS INCREASED FROM USD 4.0 BILLION TO USD 6.0 BILLION . EXPECTED EARLY SETTLEMENT DATE HAS BEEN POSTPONED TO 30/01/2017 . PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS . END OF UPDATE .------------------------------------ UPDATE 11/01/2017: EARLY DEADLINE EXTENDED . THE FOLLOWING DEADLINES HAVE BEEN UPDATED: . EARLY INSTRUCTION DEADLINE HOUR . INSTRUCTION WITHDRAWAL DEADLINE HOUR . INSTRUCTIONS ALREADY SENT REMAIN VALID . END OF UPDATE. .----------------------------------------------- UPDATE 10/01/2016: TENDER CAP INCREASED . THE TENDER CAP HAS BEEN INCREASED TO USD 4,000,000,000 . REFER TO THE DOCUMENTATION FOR DETAILS . END OF UPDATE. .----------------------------------------------------- INFORMATION SOURCE: INFORMATION AGENT: GLOBAL BONDHOLDER SERVICES CORPORATION 65 BROADWAY — SUITE 404 NEW YORK, NEW YORK 10006 ATTN: CORPORATE ACTIONS BANKS AND BROKERS CALL: (212) 430-3774 TOLL FREE (866)-470-3900 . GENERAL INFORMATION .-------------------- THE PURPOSE OF THE OFFERS IS TO REPAY CERTAIN OF THE COMPANY’S INDEBTEDNESS MATURING IN THE NEAR TERM. . 1. TENDER AND CONSENT: NOT APPLICABLE . 2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING COUNTRIES: UNITED KINGDOM, UNITED STATES . THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS. . 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. . 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: TENDER CAP: AN AGGREGATE PURCHASE PRICE, EXCLUDING ACCRUED AND UNPAID INTEREST, OF UP TO USD 2,000,000,000 ACROSS ALL IMPACTED SERIES. . 5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO TENDER WILL BE PRORATED. . IF THE OFFERS WILL BE OVERSUBSCRIBED AT THE EARLY TENDER DATE, THE COMPANY WILL NOT ACCEPT FOR PURCHASE ANY NOTES TENDERED AFTER THE EARLY TENDER DATE AND WILL ACCEPT THE NOTES PURSUANT TO THE ACCEPTANCE PRIORITY PROCEDURES. IN CASE WHEN THE OFFERS ARE OVERSUBSCRIBED AT THE EXPIRATION DATE, THE COMPANY WILL ACCEPT ALL NOTES TENDERED PRIOR TO THE EARLY TENDER DATE AND PURCHASE ANY NOTES TENDERED AFTER THE EARLY TENDER DATE PURSUANT TO THE ACCEPTANCE PRIORITY PROCEDURES . IF THE AGGREGATE PRINCIPAL AMOUNT OF ALL VALIDLY TENDERED NOTES WOULD RESULT IN AN AGGREGATE PURCHASE PRICE THAT DOES NOT EXCEED THE TENDER CAP, THEN THE COMPANY WILL ACCEPT FOR PURCHASE ALL SUCH TENDERED NOTES OF THIS SERIES AND APPLY THE FOREGOING PROCEDURE TO THE NEXT LOWER ACCEPTANCE PRIORITY LEVEL. . IF THE CONDITION DESCRIBED IN THE FOREGOING SENTENCE IS NOT MET, THE COMPANY WILL ACCEPT FOR PURCHASE ON A PRO RATA BASIS THE MAXIMUM AGGREGATE PRINCIPAL AMOUNT OF SUCH TENDERED NOTES OF THE LOWEST ACCEPTANCE PRIORITY LEVEL (HIGHER NUMERICAL VALUE) AS THE COMPANY CAN WHILE STILL SATISFYING THAT CONDITION. . TENDERED NOTES WITH AN ACCEPTANCE PRIORITY LEVEL LOWER THAN THE ACCEPTANCE PRIORITY LEVEL THAT RESULTS IN THE PURCHASE OF THE FULL TENDER CAP WILL NOT BE ACCEPTED FOR PURCHASE . IF THE OFFERS ARE NOT FULLY SUBSCRIBED AS OF THE EARLY TENDER DATE, SUBJECT TO THE AGGREGATE PURCHASE PRICE, NOTES TENDERED AT OR BEFORE THE EARLY TENDER DATE WILL BE ACCEPTED FOR PURCHASE IN PRIORITY TO OTHER NOTES TENDERED AFTER THE EARLY TENDER DATE, EVEN IF SUCH NOTES TENDERED AFTER THE EARLY TENDER DATE HAVE A HIGHER ACCEPTANCE PRIORITY LEVEL THAN NOTES TENDERED PRIOR TO THE EARLY TENDER DATE. FOR PURPOSES OF THIS PARAGRAPH, CURRENCIES WILL BE TRANSLATED INTO U.S. DOLLARS AS DESCRIBED IN THE OFFER MEMORANDUM. . ALL NOTES VALIDLY TENDERED HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL WILL BE ACCEPTED FOR PURCHASE BEFORE ANY TENDERED NOTES HAVING A LOWER ACCEPTANCE PRIORITY LEVEL ARE ACCEPTED. . 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
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