(INFO) О предстоящем корпоративном действии «Информация» - VPB Funding Ltd. 9.00 14/11/16 (XS0993279958)
Уважаемые клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Информация» - VPB Funding Ltd. 9.00 14/11/16 (XS0993279958), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*
--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: DEPOSITARY, CITIBANK EUROPE PLC, DUBLIN
.
THE NOTICE DATED 01/02/2017 INFORMING NOTEHOLDERS THAT PARTIES
PURPORTING TO BE HOLDERS OF THE NOTES HAD SUBMITTED CLAIMS TO THE
MOSCOW COMMERCIAL (ARBITRAZH) COURT (THE 'MCC') REQUESTING THAT A
PORTION OF THE ACCEPTED CLAIM BE TRANSFERRED INTO THEIR NAMES
.
DECISION IN RESPECT OF DIRECT CLAIMS: THE TRUSTEE HAS BEEN MADE
AWARE THAT ON 19/08/2017 THE MCC PUBLISHED ITS DECISION IN
RESPECT OF ONE OF THE DIRECT CLAIMS WHICH ACCEPTS THE REQUEST OF
ONE OF THE CLAIMANTS, TO TRANSFER A PORTION OF THE ACCEPTED CLAIM
TO THAT CLAIMANT.
.
DECISION IN RUSSIAN IS PUBLISHED ON THE MCC'S WEBSITE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE 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.
.
*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 |
| XS0993279958 | VPB Funding Ltd. 9.00 14/11/16 | CA000009980940 |
VPB Funding Ltd. 9.00 14/11/16