Предложение о выкупе - 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.: «Предложение о выкупе» — Steel Funding DAC 4.45 19/02/2018 (XS0808632847), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*
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INFORMATION SOURCE: TENDER AGENT: D.F. KING LTD.
EMAIL: NLMK(AT)DFKINGLTD.COM
WEBSITE: HTTP://SITES.DFKINGLTD.COM/NLMK
IN LONDON:
125 WOOD STREET
LONDON EC2V 7AN
UNITED KINGDOM
TELEPHONE: +44 20 7920 9700OM
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GENERAL INFORMATION
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THE PURPOSE OF THE OFFERS IS TO ENABLE THE OFFEROR TO ACQUIRE, SUBJECT TO THE SATISFACTION OF THE FINANCING CONDITION AND OTHER TRANSACTION CONDITIONS, ALL OF THE OUTSTANDING NOTES THAT ARE VALIDLY TENDERED IN THE OFFERS. TOGETHER WITH THE CONTEMPLATED ISSUANCE OF THE NEW NOTES (AS DEFINED BELOW), THIS WOULD HAVE THE EFFECT OF EXTENDING THE MATURITY PROFILE OF A PORTION OF NLMK’S INDEBTEDNESS
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1. TENDER AND CONSENT: NOT APPLICABLE
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2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING COUNTRIES: UNITED KINGDOM, FRANCE, IRELAND ITALY, RUSSIA AND SWITZERLAND
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THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS
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THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING CONDITION.
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REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER.
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ENTITLEMENT
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1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
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2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING TENDERED.
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3. TENDER CAP: NO TENDER CAP HAS BEEN SET.
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4. PRORATION: NOT APPLICABLE
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5. POOLFACTOR: NOT APPLICABLE
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6. PRIORITY ALLOCATION IN NEW NOTES: AN ALLOCATION IDENTIFIER CODE WHICH A NOTEHOLDER WHO WISHES TO TENDER ITS NOTES FOR CASH PURSUANT TO THE TERMS AND CONDITIONS OF THIS TENDER OFFER MEMORANDUM AND ALSO SUBSCRIBE FOR THE NEW NOTES CAN OBTAIN, PRIOR TO THE EXPIRATION DEADLINE, BY CONTACTING THE JOINT DEALER MANAGERS.
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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.
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*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.