Предложение о выкупе - VEDANTA RESOURCES P 8.25000 07/06/21 (USG9328DAG54)
Уважаемые клиенты, информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Предложение о выкупе» — VEDANTA RESOURCES P 8.25000 07/06/21 (USG9328DAG54), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*
--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: INFORMATION AGENT: D.F. KING AND CO.,INC
.
IN NEW YORK:
48 WALL STREET
NEW YORK, NEW YORK 10005
BANKS AND BROKERS CALL: (212) 269-5550
ALL OTHERS CALL TOLL FREE: (866) 387-7321
.
IN LONDON:
125 WOOD STREET
LONDON EC2V 7AN
UNITED KINGDOM
BY TELEPHONE: +44 20 7920 9700
IN HONG KONG:
SUITE 1601, 16/F, CENTRAL TOWER
28 QUEEN’S ROAD CENTRAL
HONG KONG
TELEPHONE: +852 3953 7230
.
GENERAL INFORMATION
.--------------------
THE PURPOSE OF THE TENDER OFFERS IS TO PROACTIVELY MANAGE THE
COMPANY’S UPCOMING DEBT MATURITIES AND THEREBY EXTEND ITS DEBT
MATURITY PROFILE
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, THE UNITED STATES
.
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.
.
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. NEW ISSUE ALLOCATION
.
PRIORITY IN THE CONCURRENT ISSUANCE OF THE NEW BONDS WILL BE
GIVEN TO HOLDERS WHO ARE EITHER Q.I.B. (AS DEFINED IN RULE 144A)
OR NON-US PERSONS IN ELIANCE ON REGULATION S PARTICIPATING IN
THIS TENDER OFFER
.
TO RECEIVE SUCH PRIORITY, HOLDERS MUST CONTACT A JOINT DEALER
MANAGER BEFORE 02/08/2017 AT 17:00 NY AND PROVIDE THE EUROCLEAR
INSTRUCTION REFERENCE OF THEIR TENDER INSTRUCTION FROM THIS EVENT.
.
CONTACT DETAILS OF THE DEALER MANAGERS FOR THE TENDER OFFERS CAN
BE FOUND IN THE DOCUMENTATION
.
IF YOU WISH TO PARTICIPATE IN PRIORITY ALLOCATION YOU NEED TO
SEND ONE INSTRUCTION PER BO
.
.
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.
*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.
| ISIN | Наименование ц/б | Референс КД по ценной бумаге |
| USG9328DAG54 | VEDANTA RESOURCES P 8.25000 07/06/21 | CA000009761321 |