(INFO) О предстоящем корпоративном действии «Информация» - FAR EAST CAPITAL LI REGS 02/05/18 (XS0920334900)

Уважаемые клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Информация» - FAR EAST CAPITAL LI REGS 02/05/18 (XS0920334900), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: AGENT, CITIBANK, DUBLIN
.
THE COMPANY ANNOUNCED AN UPDATE ON ITS DISCUSSIONS WITH THE
AHG (AD-HOC GROUP OF NOTEHOLDERS).
.
DURING THESE DISCUSSIONS, THE COMPANY PRESENTED THE AHG WITH ITS
LATEST PROPOSAL TO RESTRUCTURE THE GROUP'S INDEBTEDNESS UNDER THE
EUROBONDS.
.
TO FACILITATE THE IMPLEMENTATION OF THE PROPOSAL, THE COMPANY,
THE ISSUER AND THE HOLDER OF THE EUROBONDS REPURCHASED BY THE
GROUP IN 2015 AS WELL AS MEMBERS OF THE AHG ENTERED ON 06/09/2017
INTO A LOCK-UP AGREEMENT UNTIL AT LEAST 31/10/2017.
.
PURSUANT TO THE LOCK UP AGREEMENT, EACH EUROBOND HOLDER WHO
SIGNED THE LOCK-UP AGREEMENT BEFORE THE LOCK UP FEE DEADLINE
WOULD BE ENTITLED TO RECEIVE A LOCK-UP FEE (LOCK UP FEE DEADLINE
. 04/10/2017).
.
IN THE EVENT THAT EUROBOND HOLDERS HOLDING AT LEAST 50 PER CENT
OF THE OUTSTANDING EUROBONDS (BY VALUE) DO NOT ACCEDE TO THE
LOCK-UP AGREEMENT BY THE DATE WHICH FALLS 15 BUSINESS DAYS AFTER
06/09/2017, THE LOCK-UP AGREEMENT WILL AUTOMATICALLY TERMINATE.
.
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.

FAR EAST CAPITAL LI REGS 02/05/18