Сообщение о корпоративном действии Предложение о выкупе. EVRAZ GROUP SA REGS 6.75000 27/04/18, ISIN XS0618905219.
Уважаемые Клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы об Общем собрании Акционеров с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии, согласно п. 4 ст. 52 Федерального закона от 26 декабря 1995 года №208-ФЗ «Об акционерных обществах»*.
Ознакомиться с информацией, связанной с настоящим сообщением, Вы можете обратившись к Вашим персональным менеджерам или по телефону клиентской группы Депозитария (495) 795-3648.
*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A..
| Тип сообщения | ISIN | Наименование ЦБ | Дата баланса |
| Предложение о выкупе (BIDS) | XS0618905219 | EVRAZ GROUP SA REGS 6.75000 27/04/18 | 02.03.2017 |
--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: TENDER AGENT: D.F. KING LTD.
EMAIL: EVRAZ(AT)DFKINGLTD.COM
OFFER WEBSITE: HTTPS://SITES.DFKINGLTD.COM/EVRAZ
IN LONDON:
125 WOOD STREET
LONDON EC2V 7AN
UNITED KINGDOM
BY TELEPHONE: +44 20 7920 9700
GENERAL INFORMATION
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THE PURPOSE OF THE TENDER OFFERS IS TO EXTEND THE MATURITY PROFILE OF A PORTION OF THE GROUP'S INDEBTEDNESS AND TO OPTIMISE THE USE OF THE GROUP'S CASH AND CASH EQUIVALENTS
1. TENDER AND CONSENT: NOT APPLICABLE
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING COUNTRIES: BELGIUM, FRANCE, ITALY, UNITED KINGDOM,RUSSIAN FEDERATION
IT HAS NOT BEEN DETERMINED WHETHER THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS OR EUROCLEAR BANK CLIENTS.
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
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1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING TENDERED.
3. TENDER CAP: NO TENDER CAP HAS BEEN SET.
4. PRORATION: NOT APPLICABLE
5. POOLFACTOR: NOT APPLICABLE
6. PRIORITY ALLOCATION IN NEW NOTES: THE TENDER OFFERS ARE BEING MADE IN CONNECTION WITH A CONCURRENT OFFERING OF NEW UNSECURED AND UNSUBORDINATED NOTES (THE 'NEW NOTES') BY THE COMPANY.
IF YOU TENDER YOUR NOTES THROUGH THIS EVENT YOU CAN RECEIVE PRIORITY ALLOCATION IN THESE NEW NOTES.
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
.