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 -------------------
UPDATE 21/09/2017: PAPER FORM REQUIREMENT — IMPACT ON INSTRUCTIONS
.
INFORMATION RECEIVED IN EUROCLEAR ON 21/09/2017.
.
PETROBAS GLOBAL FINANCE (PGF) ADVISED THAT IN CONNECTION WITH THE
CASH OFFERS, PGF HAS REJECTED ONE OR MORE TENDERS SUBMITTED BY
THE DTC PARTICIPANT ON BEHALF OF THE BENEFICIAL OWNER BECAUSE PGF
REASONABLY BELIEVES THAT THE BENEFICIAL OWNER WAS INELIGIBLE TO
PARTICIPATE IN THE CASH OFFERS
.
IF THE BENEFICIAL OWNER DISAGREES WITH PGF’S DETERMINATION, IT
MAY REQUEST PGF TO RECONSIDER ITS DETERMINATION BY SUBMITTING A
DULY COMPLETED AND EXECUTED COPY OF THE CERTIFICATION FORM.
.
HOLDERS ELIGIBLE TO PARTICIPATE IN THE CASH OFFER MUST CERTIFY
THAT THEY ARE:
. NOT A QIB WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES
ACT, AND ALSO
. NOT A NON-US PERSON AS DEFINED UN RULE 902 UNDER THE SECURITIES
ACT.
ONLY HOLDERS WHO ARE ABLE TO MAKE BOTH REPRESENTATIONS ARE
ELIGIBLE HOLDERS.
PLEASE REFER TO THE OFFER DOCUMENTATION OR THE CERTIFICATION FORM
FOR ADDITIONAL INFORMATION.
.
EUROCLEAR BANK HAS BEEN ADVISED THAT ALL TENDER INSTRUCTIONS
SUBMITTED BY EUROCLEAR BANK CLIENTS WILL BE REJECTED BY PGF,
UNLESS A DULY COMPLETED CERTIFICATION FORM IS PROVIDED
.
HOW TO COMPLETE THE CERTIFICATION FORM
.------------------------------------------------
ELIGIBLE HOLDERS, IN ADDITION TO THEIR ELECTRONIC INSTRUCTION,
MUST SEND THE FOLLOWING DOCUMENTATION IN ORDER TO CERTIFY THEIR
ELIGIBILITY STATUS: CERTIFICATION FORM
.
SECTION 1 — TABLE EMBEDDED ON PAGE 3
BENEFICIAL HOLDERS (OR EUROCLEAR PARTICIPANTS ACTING ON BEHALF OF
THE BENEFICIAL HOLDERS) MUST COMPLETE THE FOLLOWING FIELDS:
.
. TOTAL PRINCIPAL AMOUNT OF OLD NOTES IN REJECTED TENDER: HERE
INPUT THE TOTAL AMOUNT OF YOUR ELECTRONIC INSTRUCTION
. VOI NUMBER(S) ASSOCIATED WITH THE REJECTED TENDER: LEAVE THIS
SECTION BLANK.
. PRINCIPAL AMOUNT OF OLD NOTES IN REJECTED TENDER(S) OWNED BY
THE BENEFICIAL OWNER: HERE INPUT THE TOTAL AMOUNT FOR WHICH YOU
CERTIFY THE ELIGIBLE STATUS OF THE BENEFICIAL OWNER
.
THE REMAINING PART OF SECTION 1 WILL BE COMPLETED BY OUR
DEPOSITORY JP MORGAN AS THE DTC PARTICIPANT.
.
SECTION 2 — ENTIRE SECTION
BENEFICIAL HOLDERS MUST COMPLETE PAGE 6 AND THE ENTITY PROVIDING
THE SIGNATURE GUARANTEE (AS DESCRIBED ON PAGE 7) MUST COMPLETE
PAGE 7
.
A SEPARATE FORM PER INSTRUCTION SUBMITTED IS REQUIRED
.
. FAX THE DOCUMENT BEFORE 22/09/2017 AT 23:00 BRUSSELS TIME TO :
JP MORGAN CHASE AT +1-469-461-0839
.
ORIGINALS ARE NOT REQUIRED
.
THE DOCUMENT(S) SHOULD BE COMPLETED BY: BOS AND ENTITY PROVIDING
SIGNATURE GUARANTEE.
.
TO ALLOW OUR DEPOSITARY JPMORGAN CHASE TO MATCH YOUR ELECTRONIC
INSTRUCTION SENT FOR THIS CORPORATE EVENT WITH YOUR DOCUMENT SENT
VIA FAX, OUR DEPOSITARY REQUIRES YOU TO MENTION AT THE TOP OF THE
DOCUMENT:
.
. THE EUROCLEAR INSTRUCTION REFERENCE YOU OBTAINED UPON SENDING
YOUR ELECTRONIC INSTRUCTION (SEVEN DIGITS NUMBER GIVEN BY
EUROCLEAR FOR YOUR INSTRUCTION, E.G. ’EB REF 1234567′), AND
. OUR ACCOUNT NUMBER WITH JPMORGAN CHASE: ’G21691′, FOLLOWED BY
YOUR OWN EUROCLEAR BANK ACCOUNT NUMBER
.
PLEASE LEAVE APPROPRIATE MARGINS, TO ENSURE THAT YOUR EUROCLEAR
INSTRUCTION REFERENCE NUMBER IS NOT CUT WHEN SENDING VIA FAX.
.
IF YOUR DOCUMENT DOES NOT CONTAIN THE REQUIRED INFORMATION, OUR
DEPOSITARY MIGHT NOT BE ABLE TO MATCH THE INSTRUCTION WITH THE
DOCUMENT. AS A RESULT, THE AGENT COULD REJECT OR DELAY THE
INSTRUCTION. EUROCLEAR BANK ACCEPTS NO LIABILITY FOR ANY DELAY OR
FAILURE IN THE PROCESSING OF THE INSTRUCTION DUE TO THE ABSENCE
OR INCORRECTNESS OF THIS INFORMATION ON THE DOCUMENT.
.
YOU MAY REQUEST THE CERTIFICATION FORM EITHER VIA EMAIL OR VIA
THE WEBSITE FROM EUROCLEAR.
.
WE ARE NOT RESPONSIBLE FOR THE TIMELINESS, COMPLETENESS OR
ACCURACY OF THE PAPER FORMS NEEDED TO INSTRUCT ON THIS CORPORATE
ACTION. THE VALIDITY OF THESE DOCUMENTS, AND THE RECEIPT BY THE
AGENT BEFORE THE DEADLINE, ARE SOLELY YOUR RESPONSIBILITY.
.
FURTHER IMPORTANT NOTES
.-----------------------------
HOLDERS THAT HAVE PREVIOUSLY INSTRUCTED AND NOW WISH TO CERTIFY
THEIR ELIGIBILITY ONLY FOR A PART OF THE INSTRUCTED AMOUNT MUST
PROVIDE THE ELIGIBLE AMOUNT IN THE TABLE ON PAGE 3 (COLUMN
’PRINCIPAL AMOUNT OF OLD NOTES IN REJECTED TENDER(S) OWNED BY THE
BENEFICIAL OWNER’) OF THE CERTIFICATION FORM BUT SHOULD NOT SEND
A CANCELLATION INSTRUCTION TO EUROCLEAR.
.
DUE TO THE NEW PAPERFORM REQUIREMENT, ALL NEW INSTRUCTIONS MUST
BE SUBMITTED PER BENEFICIAL HOLDER.
.
ACTIONS TO BE TAKEN HAVE BEEN AMENDED ACCORDINGLY
.
END OF UPDATE
.--------------------
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
.
4. 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