Сообщение о корпоративном действии Раскрытие информации. Agrokor d.d. 8.875 01/02/20, ISIN USX0027KAG32.

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 12/06/2017: TRUSTEE'S UPDATE REGARDING FILING OF CLAIMS HAS BEEN MADE AVAILABLE . PLEASE REFER TO DOCUMENTATION FOR MORE DETAILS . END OF UPDATE .-------------------------------------------------------------- UPDATE 16/05/2017: CLARIFICATION ON THE DEADLINE TO FILE CLAIMS . THE RELEVANT DECISION REFERENCED IN ARTICLE 25(1) OF LEX AGROKOR WAS PUBLISHED ON 10/04/2017, AND, ACCORDINGLY, THE DEADLINE IN WHICH CREDITORS MAY FILE CLAIMS AND ASSERT THEIR RIGHTS IN THE EXTRAORDINARY ADMINISTRATION OVER THE ISSUER AND THE RELEVANT SUBSIDIARIES IS ON OR ABOUT 09/06/2017 . END OF UPDATE. .---------------------- UPDATE 12/05/2017: NEW DOCUMENTATION HAS BEEN MADE AVAILABLE . FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION . END OF UPDATE .-------------------------------------- INFORMATION SOURCE: AGENT, BNY MELLON , LONDON . GENERAL INFORMATION: .---------------------------- ON APRIL 7, 2017, THE ACT ON EXTRAORDINARY MANAGEMENT PROCEDURE IN COMPANIES OF SYSTEMIC IMPORTANCE FOR THE REPUBLIC OF CROATIA (LEX AGROKOR ) WAS ENTERED INTO FORCE. ARTICLE 25(1) OF LEX AGROKOR PROVIDES THAT A DECISION ON THE INITIATION OF EXTRAORDINARY ADMINISTRATION PROCEDURE SHALL IN PARTICULAR CONTAIN, AMONG OTHER THINGS: . (I) AN INVITATION TO CREDITORS TO FILE CLAIMS TO THE EXTRAORDINARY TRUSTEE WITHIN 60 CALENDAR DAYS AS OF THE DAY OF PUBLISHING THE DECISION PURSUANT TO THE PROVISIONS OF THE BANKRUPTCY ACT ON FILING OF CLAIMS . (II) AN INVITATION TO CREDITORS WITH A RIGHT(S) OF SEPARATE SATISFACTION AND CREDITORS WITH THE RIGHT OF EXCLUSION OF CERTAIN ASSETS TO SEND TO THE EXTRAORDINARY TRUSTEE A STATEMENT OF THEIR RIGHTS WITHIN 60 CALENDAR DAYS AS OF THE DAY OF PUBLISHING THE RELEVANT DECISION PURSUANT TO ARTICLE 258 OF THE BANKRUPTCY ACT . PLEASE REFER TO THE DOCUMENTATION FOR FURTHER 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. . Дополнительная информация: АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.