Сообщение о корпоративном действии Предложение об обмене. METINVEST BV 10.25 31/01/16, ISIN XS0511379066.

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 ------------------- INFORMATION SOURCE: INFORMATION AGENT: LUCID ISSUER SERVICES LIMITED TANKERTON WORKS 12 ARGYLE WALK LONDON WC1H 8HA EMAIL: METINVEST(AT)LUCID-IS.COM PHONE: +44 (0)20 7704 0880 FAX: +44 (0)20 3004 1590 ATTENTION OF: SUNJEEVE PATEL / THOMAS CHOQUET . AS A RESULT OF THE APPROVAL OF THE SCHEME OF ARRANGEMENT, UNINSTRUCTED POSITIONS WILL BE MANDATORILY EXCHANGED INTO A TECHNICAL CODE . IF YOU HAVE NOT INSTRUCTED ON THE EXCHANGE OFFER 8255439 YOUR POSITION WILL BE DEBITED HOLDERS AS PER RECORD DATE 02/02/2017 WILL BE CREDITED WITH A TECHNICAL CODE REFLECTING THEIR RIGHT TO CLAIM THE ENTITLEMENT DURING THE HOLDING PERIOD . FOR MORE INFORMATION ON THE SCHEME OF ARRANGEMENT PLEASE REFER TO EVENT 8255439. . THE DETAILS OF THE PROCEDURE TO CLAIM THE ENTITLEMENT WILL BE REPORTED IN A SEPARATE EVENT ON THE TECHNICAL SECURITY . IMPORTANT NOTE: ONLY HOLDERS AS OF RECORD DATE WILL BE ABLE TO CLAIM THE ENTITLEMENT. THIS IMPLIES THAT FOR ALL TRADES SETTLED AFTER THE RECORD DATE BUT PRIOR TO 04/03/2017, HOLDERS THAT ACQUIRED THE POSITION NEED TO MAKE ARRANGEMENTS WITH THE RECORD DATE HOLDER IN ORDER TO OBTAIN THEIR ENTITLEMENT . YOUR HOLDING WILL BE EXCHANGED IN OUR REAL-TIME PROCESS ON 04/03/2017. . EUCLID USERS: PLEASE REFER TO YOUR R23 REPORT SWIFT USERS: PLEASE REFER TO YOUR MT 566 . Дополнительная информация: АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.