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 ------------------- UPDATE 28/03/2017: SECURITIES PROCEED RATIO HAS BEEN AMENDED . END OF UPDATE. .--------------------------------------------------- UPDATE 24/03/2017: LOCK UP FEES AND UNPAID ACCRUED INTEREST PAYMENTS . THE LOCK UP FEES WILL BE PAID AT THE LATER STAGE (WITHIN 30 DAYS FROM THE SETTLEMENT DATE). . ACCRUED AND UNPAID INTEREST WILL BE PAID VIA SEPARATE EVENTS AT THE LATER STAGE. . END OF UPDATE .------------ UPDATE 23/03/2017: RESTRUCTURING FEE THE RESTRUCTURING FEE AMOUNT IS 0.75 PER CENT OF THE TOTAL OUTSTANDING OF NOTES AS OF THE SETTLEMENT DATE ACCROSS ALL SERIES (2016, 2017 AND 2018 NOTES), LESS THE AMOUNT PAID AS THE INITIAL SCHEME CONSIDERATION VIA THE SECOND MORATORIUM SCHEME . TOTAL OUTSTANDING AMOUNT OF NOTES AS OF THE SETTLEMENT DATE: USD 1,197,232,381.90 INITIAL SCHEME CONSIDERATION: USD 587,891.71 . THE RESTRUCTURING FEE AMOUNT (ACCROSS ALL SERIES OF NOTES) IS: USD 8,979,242.86 ( 1,197,232,381.9 X 0.75 PCT ) THE REMAINING RESTRUCTURING FEE AMOUNT IS: USD 8,391,351.15 (8,979,242.86 — 587,891.71) . THE RATIO OF THE RESTRUCTURING FEE FOR 2016 NOTES IS CALCULATED AS FOLLOWS: . THE POOL FACTOR FOR THE 2016 NOTES AS OF 02/02/2017, . MULTIPLIED BY THE REMAINING RESTRUCTURING FEE AMOUNT, . DIVIDED BY THE TOTAL OUTSTANDING AMOUNT ACCROSS ALL SERIES OF NOTES. . WHERE: POOL FACTOR FOR THE 2016 NOTES AS OF 02/02/2017: 0.790508372 TOTAL OUTSTANDING AMOUNT ACCROSS ALL SERIES OF NOTES: 1,186,676,301.68 . END OF UPDATE. .--------------------------------------------------- UPDATE 22/03/2017: PAYMENT INFORMATION 1. DEBIT OF EXERCISED SECURITIES VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED TO YOUR ACCOUNT IN THE REAL-TIME PROCESS DATED 22/03/2017. . 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. EUCLID USERS: PLEASE REFER TO YOUR R59 REPORT. SWIFT USERS: REFER TO YOUR MT 566. . END OF UPDATE UPDATE 20/03/2017: SCHEME SETTLEMENT NOTICE AND AMENDED RESTRUCTURING DOCUMENTS HAVE BEEN PROVIDED SCHEME SETTLEMENT DATE HAS BEEN CONFIRMED PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS END OF UPDATE UPDATE 15/03/2017: NO PAYMENT DATE HAS BEEN ANNOUNCED YET . END OF UPDATE UPDATE 28/02/2017: PROCEED CODES ALLOCATED + PAYMENT DATE DELAYED . THE ISINS OF THE NEW NOTES HAVE BEEN CONFIRMED: XS1571247490 — REGS (NON RESTRICTED NOTES) XS1571247656 — 144A (RESTRICTED NOTES) . THE SETTLEMENT DATE WILL BE DELAYED. THE PAYMENT IS EXPECTED TO OCCUR IN EARLY MARCH. . END OF UPDATE. .-------------------------------------------------------------- UPDATE 09/02/2017: NEW INFORMATION . NOTICE OF PAYMENT AND CAPITALISATION OF INTEREST AND NOTICE OF SANCTION OF SCHEME OF ARRANGEMENT HAVE BEEN MADE AVAILABLE . THE SCHEME EFFECTIVE DATE: 08/02/2017 . PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS . END OF UPDATE. .-------------------------------------------------------------- UPDATE 07/02/2017: SANCTION HEARING THE SCHEME SANCTION HEARING ON 08/02/2017 HAS BEEN SCHEDULED TO TAKE PLACE AT 14:00 (LONDON TIME) AT THE ROLLS BUILDING, FETTER LANE, LONDON EC4A 1NL. PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS THE DOCUMENTS ARE ONLY AVAILABLE FROM THE AGENT AT: WWW.LUCID-IS.COM/METINVEST .-------------------------------------- UPDATE 06/02/2017: SCHEME MEETING RESULTS THE REQUISITE APPROVAL OF THE SCHEME CREDITORS OF THE RESTRUCTURING SCHEME WAS OBTAINED AT THE SCHEME MEETINGS THE EFFECTIVENESS OF THE RESTRUCTURING SCHEME IS SUBJECT TO THE SANCTION OF THE RESTRUCTURING SCHEME BY THE COURT AT THE SANCTION HEARING AND, IF SANCTIONED, THE DELIVERY OF THE OFFICE COPY OF THE SANCTION ORDER TO THE REGISTRAR OF COMPANIES. THE SANCTION HEARING IS TO BE HELD ON 8/02/2017. ONCE THE TIME OF THE SANCTION HEARING HAS BEEN CONFIRMED BY THE COURT, IT WILL BE ANNOUNCED TO THE NOTES SCHEME CREDITORS BY WAY OF AN IRISH STOCK EXCHANGE ANNOUNCEMENT. . PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS THE DOCUMENTS ARE ONLY AVAILABLE FROM THE AGENT AT: WWW.LUCID-IS.COM/METINVEST . END OF UPDATE .----------------- UPDATE 03/02/2017: NEW DOCUMENTATION AVAILABLE . THE NEW AMENDED DOCUMENTS AND COMPARISONS AGAINST THE PREVIOUS VERSIONS ARE NOW AVAILABLE ON THE NOTES SCHEME WEBSITE (AT WWW.LUCID-IS.COM/METINVEST) . END OF UPDATE .-------------------------------------- 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 . GENERAL INFORMATION: THE COMPANY IS CURRENTLY UNABLE TO PAY ITS DEBTS ON A CASHFLOW BASIS. THE PURPOSE OF THIS SCHEME IS TO EFFECT A COMPROMISE AND ARRANGEMENT BETWEEN THE COMPANY AND THE SCHEME CREDITORS THE SCHEME WILL IMPLEMENT THE RESTRUCTURING PROPOSAL WHICH, AMONG OTHER THINGS, WILL EFFECTUATE CANCELLATION OF OLD NOTES IN EXCHANGE FOR NEW NOTES AND CASH PAYMENTS, AS DESCRIBED IN THE EXPLANATORY STATEMENT. . 1. EXCHANGE AND CONSENT: BY INSTRUCTING TO EXCHANGE, YOU VOTE ON THE PROPOSED AMENDMENTS. YOU CANNOT VOTE WITHOUT EXCHANGING YOUR NOTES. . 2. CONDITIONS AND RESTRICTIONS: . CERTAIN RESTRICTIONS MAY APPLY . ONLY ELIGIBLE NOTEHOLDERS ARE ENTITLED TO RECEIVE THE NEW NOTES ENTITLEMENT. . ELIGIBLE NOTEHOLDER MEANS A CREDITOR ON WHOSE BEHALF A VALID ACCOUNT HOLDER LETTER HAS BEEN DELIVERED TO THE AGENT BEFORE THE END OF THE HOLDING PERIOD WHICH INCLUDES A CONFIRMATION THAT SUCH NOTES SCHEME CREDITOR IS AN ELIGIBLE PERSON . ELIGIBLE PERSON MEANS A PERSON: (A) TO WHOM THE ISSUE OF THE NEW NOTES: (I) WOULD NOT BE UNLAWFUL OR PROHIBITED UNDER THE LAWS OF ANY APPLICABLE JURISDICTION AND (II) WOULD NOT, OR WOULD NOT BE LIKELY TO, RESULT IN THE COMPANY BEING REQUIRED TO COMPLY WITH ANY FILING, REGISTRATION, DISCLOSURE OR OTHER ONEROUS REQUIREMENTS IN ANY JURISDICTION WHERE THAT PERSON IS A CITIZEN OR SUBJECT TO THE LAWS OF OR IN WHICH THAT PERSON IS DOMICILED OR RESIDENT AND (B) WHO, IF IN THE US, HAS GIVEN THE US SECURITIES CONFIRMATIONS. . THE SCHEME WILL BECOME EFFECTIVE PROVIDED THAT: . IT IS APPROVED BY THE REQUIRED MAJORITIES AT THE RESPECTIVE SCHEME MEETINGS . THE COURT GRANTS AN ORDER SANCTIONING THE SCHEME AND . THE ORDER SANCTIONING THE SCHEME IS DELIVERED TO THE REGISTRAR OF COMPANIES . REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER . SCHEME MEETING .-------------- MEETING WILL BE HELD FOR THE PURPOSE OF CONSIDERING AND, IF THOUGHT FIT, APPROVING THE SCHEME . MEETING DATE AND TIME: 06/02/2017 AT 10:00 (LONDON TIME) MEETING PLACE: THE OFFICES OF ALLEN AND OVERY LLP, ONE BISHOPS SQUARE, LONDON E1 6AD . REQUISITE CONSENT: A MAJORITY IN NUMBER REPRESENTING AT LEAST 75 PER CENT. IN VALUE OF THE SCHEME CLAIMS OF THE NOTES SCHEME CREDITORS PRESENT AND VOTING EITHER IN PERSON OR BY PROXY . TIMETABLE: . SCHEME SANCTION HEARING: 08/02/2017 . ANTICIPATED SCHEME EFFECTIVE DATE: 08/02/2017 . ANTICIPATED SCHEME SETTLEMENT DATE: 28/02/2017 . LONGSTOP DATE: 31/03/2017 (SUBJECT TO EXTENSION TO 30/04/2017 AT THE LATEST IN ACCORDANCE WITH THE SCHEME) . LOCK-UP AGREEMENTS .-------------------- EACH NOTEHOLDER WAS OFFERED THE OPPORTUNITY TO SIGN OR ACCEDE TO THE NOTEHOLDER LOCK-UP AGREEMENT. . EACH NOTEHOLDER WHO SIGNED THE NOTEHOLDER LOCK-UP AGREEMENT BY 16/01/2017 (THE DEADLINE CONSENTING NOTEHOLDERS) WAS OFFERED A LOCK-UP FEE OF USD 7.50 PER USD 1,000 ON THEIR LOCKED-UP NOTES. Дополнительная информация: АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.