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Раскрытие обязательной информацииКорпоративная информация(DSCL) О предстоящем корпоративном действии «Раскрытие информации» - Steel Funding DAC 4.45 19/02/2018 (XS0808632847)
16 августа 2017

(DSCL) О предстоящем корпоративном действии «Раскрытие информации» - Steel Funding DAC 4.45 19/02/2018 (XS0808632847)

Уважаемые клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Раскрытие информации» - Steel Funding DAC 4.45 19/02/2018 (XS0808632847), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


--------------- EVENT DETAILS -------------------
UPDATE 15/08/2017: DEADLINE EXTENDED
.
THE FOLLOWING DEADLINES HAVE BEEN UPDATED:
. INSTRUCTION DEADLINE
. INSTRUCTION WITHDRAWAL DEADLINE
.
INSTRUCTIONS ALREADY SENT REMAIN VALID.
.
END OF UPDATE.
.------------------------------------------------------
INFORMATION SOURCE: AGENT, D.F. KING, LONDON
.
PURPOSE OF THE EVENT
.-------------------
DETERMINATION OF HOLDINGS OF NOTES BY U.S. RESIDENT BENEFICIARIES.
.
IMPORTANT NOTE
.-------------
IF NEITHER THE PARTICIPANT NOR THE BENEFICIAL OWNER IS DOMICILED
IN THE U.S, NO INSTRUCTION IS REQUESTED
.
IF EITHER THE PARTICIPANT OR THE BENEFICIAL OWNER IS DOMICILED IN
THE U.S, THE INSTRUCTION IS REQUESTED
.
NO BENEFICIAL OWNER'S IDENTITY IS REQUESTED THEREFORE
PARTICIPANTS CAN COMPLETE THE REQUEST ON BEHALF OF THEIR CLIENTS.
.
IF YOU HAVE ANY FURTHER QUESTION, PLEASE CONTACT LAURENT MUZARD
AT LAURENT.MUZARD(AT)ORIENTCAP.COM OR +44 207 920 6918
.
THIS IS A VOLUNTARY CORPORATE ACTION
.
.
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
XS0808632847 Steel Funding DAC 4.45 19/02/2018 CA000009828374

Steel Funding DAC 4.45 19/02/2018

Раскрываемая на сайте информация находится в постоянном доступе и актуальна в течение периода с даты ее опубликования до настоящей даты, если прямо не указано иное.
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