Сообщение о корпоративном действии Раскрытие информации. UK SPV CREDIT FINA 10.2500 23/01/18, ISIN XS0543744535.

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 ------------------- UPDATE 06/01/2017: BEGIN DATE OF THE OPTION HAS BEEN AMENDED . END OF UPDATE. .-------------------------------------------------------------- INFORMATION SOURCE: DEPOSITARY, DEUTSCHE BANK AG, LONDON . IN LIGHT OF REPORTS IN THE PRESS THAT PRIVATBANK HAD BEEN NATIONALISED AND THE NOTES WERE TO BE ’BAILED-IN’ BY THE NATIONAL BANK OF UKRAINE, THE TRUSTEE WROTE TO THE BORROWER ON 22/12/2016 REQUESTING (I) A CERTIFICATE PURSUANT TO CLAUSE 13.2 ’NOTIFICATION OF DEFAULT’ OF THE LOAN AGREEMENT AS TO THE OCCURRENCE OF ANY EVENT OF DEFAULT OR POTENTIAL EVENT OF DEFAULT AND (II) CONFIRMATION OF THE STATUS OF THE BORROWER AND THE IMPLICATIONS OF THE RECENT ANNOUNCEMENTS FOR THE LOAN AND THE NOTES. THE TRUSTEE HAS NOT YET RECEIVED THE REQUESTED CERTIFICATE BUT HAS SINCE RECEIVED SEVERAL LETTERS . THE TRUSTEE HAS NO FUNDS AT ITS DISPOSAL TO PAY THE COSTS OF INVESTIGATING THE IMPLICATIONS ON THE NOTES OF THE TERMS OF THE DEPOSIT GUARANTEE FUND LETTER OR THE PRIVATBANK LETTER. CLAUSE 17.3.2 OF BOTH TRUST DEEDS PROVIDES THAT, THE TRUSTEE IS NOT OBLIGED TO EXPEND OR RISK ITS OWN FUNDS OR OTHERWISE INCUR ANY FINANCIAL LIABILITY IN THE PERFORMANCE OF ITS DUTIES OR THE EXERCISE OF ANY RIGHT, POWER, AUTHORITY OR DISCRETION THEREUNDER IF IT HAS REASONABLE GROUNDS FOR BELIEVING THE REPAYMENT OF SUCH FUNDS OR ADEQUATE INDEMNITY AGAINST, OR SECURITY FOR, SUCH RISK OR LIABILITY IS NOT REASONABLY ASSURED TO IT. . IN LIGHT OF THE CURRENT UNCERTAINTY SURROUNDING THE BORROWER AND THE ISSUER’S FINANCIAL POSITION AND MORE SPECIFICALLY CLAUSES 17.3.2 ’EXPENDITURE BY THE TRUSTEE’ OF BOTH TRUST DEEDS (AS SUMMARISED ABOVE FOR EASE), ANY NOTEHOLDER WISHING TO PROVIDE FUNDING TO THE TRUSTEE TO PAY ITS FEES AND COSTS IN THIS MATTER, WHICH INCLUDES THE COSTS OF ANY FINANCIAL OR LEGAL ADVICE THE TRUSTEE MAY REQUIRE, SHOULD CONTACT THE TRUSTEE. . NOTEHOLDER WITH QUERIES SHOULD CONTACT THE TRUSTEE USING THE DETAILS SET OUT BELOW AND REFERENCING ’PRIVATBANK’ - UK SPV CREDIT FINANCE PLC AND THE ISIN OF THE NOTES IN THE SUBJECT LINE: ADDRESS: DEUTSCHE TRUSTEE COMPANY LIMITED, WINCHESTER HOUSE, 1 GREAT WINCHESTER STREET, LONDON EC2N 2DB, UNITED KINGDOM ATTN: LEIGH COBB AND RANJIT MATHER EMAIL: LEIGH.COBB(AT)DB.COM AND RANJIT.MATHER(AT)DB.COM . PLEASE REFER TO DOCUMENTATION FOR MORE DETAILS . 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. .