Сообщение о корпоративном действии Предложение об обмене. ARGENTINE/REGS/S.C/ 7.50000 22/04/26, ISIN USP04808AC88.
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 об обмене (EXOF) | USP04808AC88 | ARGENTINE/REGS/S.C/ 7.50000 22/04/26 | 17.03.2017 |
--------------- EVENT DETAILS ------------------- UPDATE 17/03/2017: THE PROCEED COMMON CODE HAS BEEN ALLOCATED . END OF UPDATE .------------ OFFER SUMMARY: .------------- TERMS AND CONDITIONS OF THE NEW NOTES ARE IDENTICAL TO THE ORIGINAL ONES. THE NEW NOTES ARE REGISTERED UNDER THE US SECURITIES ACT. CERTAIN RESTRICTIONS WHICH APPLY TO THE ORIGINAL NOTES DO NOT APPLY TO THE NEW ONES . INTEREST OF THE NEW NOTES WILL ACCRUE AS FROM THE LAST INTEREST PAYMENT DATE OF THE OLD NOTES. . CREDIT OF THE NEW NOTES USUALLY OCCURS WITHIN TWO TO THREE WEEKS AFTER THE EXPIRY DATE OF THE OFFER. NO PRECISE SETTLEMENT DATE HAS BEEN MENTIONED IN THE OFFERING DOCUMENTATION. . . 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. . Дополнительная информация: АО "АЛЬФА-БАНК" не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.