Тендерное предложение о выкупе /обратный выкуп ценных бумаг - Puma International Financing SA 6.75 01/02/21 (XS1022807090)
Уважаемые клиенты,
информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Тендерное предложение о выкупе /обратный выкуп ценных бумаг» — Puma International Financing SA 6.75 01/02/21 (XS1022807090), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*
--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: INFORMATION AGENT, LUCID ISSUER SERVICES
LIMITED, LONDON
.
LUCID ISSUER SERVICES LIMITED
TANKERTON WORKS 12 ARGYLE WALK
LONDON WC1H 8HA, UNITED KINGDOM
TELEPHONE: +44 (0)20 7704 0880
ATTENTION: VICTOR PARZYJAGLA
EMAIL: PUMA(AT)LUCID-IS.COM
.
GENERAL INFORMATION
.--------------------
THE TENDER OFFER IS BEING MADE AS A WAY OF MANAGING THE ISSUER'S
AND THE COMPANY'S FINANCIAL LIABILITIES AND COST OF DEBT
FINANCING.
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, ITALY, FRANCE, BELGIUM
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNER LEVEL
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION.
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
.
TIMETABLE
.----------
. EXPECTED EARLY SETTLEMENT DATE: 03/10/2017
. EXPECTED LATE SETTLEMENT DATE: 18/10/2017
.
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. TENDER CAP: UP TO USD 300,000,000 IN AGGREGATE PRINCIPAL
AMOUNT OF NOTES.
.
5.PRORATION:
IF THE PURCHASE OF ALL NOTES THAT ARE VALIDLY TENDERED AT OR
PRIOR TO THE EARLY TENDER TIME WOULD CAUSE THE OFFEROR TO
PURCHASE AN AGGREGATE PRINCIPAL AMOUNT OF NOTES IN EXCESS OF THE
MAXIMUM TENDER AMOUNT, THEN THE TENDER OFFER WILL BE
OVERSUBSCRIBED AT THE EARLY TENDER TIME, AND, SUBJECT TO THE
OFFEROR'S RIGHTS TO AMEND THE TERMS OF THE TENDER OFFER, THE
OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY NOTES TENDERED AFTER THE
EARLY TENDER TIME .
.
IN SUCH CASE, THE OFFEROR WILL ACCEPT FOR PURCHASE NOTES TENDERED
BY HOLDERS AT OR PRIOR TO THE EARLY TENDER TIME ON A PRORATED
BASIS USING A SINGLE PRORATION FACTOR SUCH THAT THE OFFEROR WILL
NOT ACCEPT FOR PURCHASE AN AGGREGATE PRINCIPAL AMOUNT OF NOTES IN
EXCESS OF THE MAXIMUM TENDER AMOUNT
.
THE PRORATION FACTOR WILL BE CALCULATED BY DIVIDING
(I) THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES TO BE ACCEPTED BY
(II) THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES VALIDLY
TENDERED, SUBJECT TO CUSTOMARY ADJUSTMENTS SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE TENDER OFFER IS NO GREATER THAN THE MAXIMUM
TENDER AMOUNT.
.
THE AGGREGATE PRINCIPAL AMOUNT OF EACH HOLDER'S VALIDLY TENDERED
NOTES ACCEPTED FOR PURCHASE WILL BE DETERMINED BY MULTIPLYING
EACH HOLDER'S TENDER BY SUCH PRORATION FACTOR AND ROUNDING THE
PRODUCT DOWN TO THE NEAREST USD 1,000 PRINCIPAL AMOUNT
.
DEPENDING ON THE AMOUNT TENDERED AND THE PRORATION FACTOR
APPLIED, IF THE PRINCIPAL AMOUNT OF NOTES RETURNED TO A HOLDER AS
A RESULT OF PRORATION WOULD RESULT IN LESS THAN THE MINIMUM
DENOMINATION OF USD 200,000 BEING RETURNED TO SUCH HOLDER, THE
OFFEROR WILL EITHER ACCEPT OR REJECT ALL OF SUCH HOLDER'S VALIDLY
TENDERED NOTES.
.
IN THE EVENT OF PRO-RATION, THE OFFEROR WILL ONLY ACCEPT TENDERS
OF THE NOTES SUBJECT TO PRO-RATION TO THE EXTENT SUCH PRO-RATION
WOULD NOT RESULT IN THE RELEVANT NOTEHOLDER TRANSFERRING LESS
THAN THE MINIMUM DENOMINATION OF USD 200,000 TO THE OFFEROR.
.
6. POOLFACTOR: NOT APPLICABLE
.
7. PRIORITY ALLOCATION RIGHTS:
A HOLDER THAT WISHES TO SUBSCRIBE FOR NEW NOTES, IN ADDITION TO
VALIDLY TENDERING FOR PURCHASE NOTES PURSUANT TO THE TENDER
OFFER, MAY REQUEST PRIORITY IN THE ALLOCATION OF THE NEW NOTES.
.
SUCH PRIORITY WILL BE GIVEN AT THE SOLE AND ABSOLUTE DISCRETION
OF THE ISSUER FOR AN AGGREGATE PRINCIPAL
AMOUNT OF NEW NOTES UP TO THE AGGREGATE PRINCIPAL AMOUNT OF NOTES
THAT ARE THE SUBJECT OF THE HOLDER'S VALID TENDER INSTRUCTION
WHERE AN ALLOCATION OF NEW NOTES IS ALSO REQUESTED.
.
REFER TO THE DOCUMENTATION SECTION 'PRIORITY ALLOCATION RIGHTS IN
NEW NOTES OFFERING' FOR 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.
Референс КД по ценной бумаге: CA000000131309
ISIN XS1022807090
Наименование ЦБ Puma Internat.Financing SA 6.75 01/02/21