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.*

--------------- EVENT DETAILS -------------------
UPDATE 26/09/2017: PAYMENT INFORMATION
1. DEBIT OF EXERCISED SECURITIES
VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED TO YOUR ACCOUNT IN
THE REAL-TIME PROCESS DATED 26/09/2017.
.
EUCLID USERS: PLEASE REFER TO YOUR R23 REPORT.
SWIFT USERS: PLEASE REFER TO YOUR MT 566.
.
2. CREDIT OF CASH ENTITLEMENT
CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH
PROCESS.
.
EUCLID USERS: PLEASE REFER TO YOUR R20 REPORT.
SWIFT USERS: PLEASE REFER TO YOUR MT 566.
.
END OF UPDATE.
.---------------------------------------------------------------
UPDATE 25/09/2017: CASH BREAKDOWN
. PRORATION FACTOR: NA
. POOL FACTOR: NA
. TENDER CONSIDERATION/PURCHASE PRICE: USD 1,017.5 PER MULTIPLE
. TENDER PREMIUM/FEE: NA
. CONSENT FEE: NA
. ACCRUED INTEREST: USD 4.573611 PER MULTIPLE
. INTEREST RATE 2.225 PERCENT SEMIANNUALLY, 4.45 PERCENT ANNUALLY
. NUMBER OF DAYS: 37
. CALCULATION METHOD: 30 PER 360
.
END OF UPDATE
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UPDATE 14/09/2017: TENDER RESULTS
.
THE FINANCING CONDITION DESCRIBED IN THE TENDER OFFER MEMORANDUM
IS EXPECTED TO BE SATISFIED
.
ACCEPTANCE AMOUNT: USD 252,014,000
.
OUTSTANDING PRINCIPAL AMOUNT FOLLOWING SETTLEMENT OF THE OFFERS:
USD 144,145,000
.
INFORMATION AGENT: D.F. KING LTD
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
NOTE:
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POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS
.
END OF UPDATE.
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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
.
GENERAL INFORMATION
.--------------------
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
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, FRANCE, IRELAND ITALY,
RUSSIA AND SWITZERLAND
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS
.
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.
.
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: NO TENDER CAP HAS BEEN SET.
.
4. PRORATION: NOT APPLICABLE
.
5. POOLFACTOR: NOT APPLICABLE
.
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.
.
.
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.