Предложение о выкупе - PETROBRAS GLO SECREG 7.8750 15/03/19 (US71645WAN11)

Уважаемые клиенты, информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Предложение о выкупе» — PETROBRAS GLO SECREG 7.8750 15/03/19 (US71645WAN11), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: INFORMATION AGENT:
GLOBAL BONDHOLDER SERVICES CORPORATION
BY FACSIMILE:
(FOR ELIGIBLE INSTITUTIONS ONLY):
(212) 430-3775
CONFIRMATION:
(212) 430-3774
EMAIL: CONTACT(AT)GBSC-USA.COM
.
GENERAL INFORMATION
.--------------------
THE PURPOSE OF THE CASH OFFERS, TOGETHER WITH THE EXCHANGE
OFFERS, IS TO EXTEND THE MATURITY OF THE DEBT OBLIGATIONS
ASSOCIATED WITH THE OLD NOTES DURING A TIME OF FAVORABLE MARKET
CONDITIONS.
.
HOLDERS ELIGIBLE TO PARTICIPATE IN CASH OFFER ARE NOT ELIGIBLE TO
PARTICIPATE IN EXCHANGE OFFER
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS:
IF YOU ARE EITHER:
(I) A -QUALIFIED INSTITUTIONAL BUYER- WITHIN THE MEANING OF RULE
144A UNDER THE SECURITIES ACT OR
(II) A NON-U.S. PERSON (AS DEFINED IN RULE 902 UNDER THE
SECURITIES ACT OF 1933, AS AMENDED (THE -SECURITIES ACT-))
LOCATED OUTSIDE THE UNITED STATES WITHIN THE MEANING OF
REGULATION S UNDER THE SECURITIES ACT, YOU ARE NOT A CASH OFFER
QUALIFIED HOLDER AND ARE NOT PERMITTED TO PARTICIPATE IN THE CASH
OFFERS
.
ALL OTHER HOLDERS OF OLD NOTES ARE ELIGIBLE TO PARTICIPATE IN THE
CASH OFFERS
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE MAXIMUM TENDER
CONDITION, EXCHANGE OFFER COMPLETION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
ENTITLEMENT
.------------
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. MAXIMUM TENDER AMOUNT: USD 15,000,000
.
IF MAXIMUM TENDER CONDITION IS EXCEEDED, OR ANY OTHER CONDITION
HAVE NOT BEEN MET, ISSUER MAY:
(A) TERMINATE ANY CASH OFFER,
(B) WAIVE THE UNSATISFIED CONDITION
.
PRORATION: NOT APPLICABLE
.
5. POOLFACTOR:
NOT APPLICABLE

*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.

Референс КД по ценной бумаге: CA000000132163
ISIN US71645WAN11
Наименование ЦБ PETROBRAS GLO SECREG 7.8750 15/03/19