Предложение о выкупе - SIBUR SECURIT/REGS 3.91400 31/01/18 (XS0878855773)

Уважаемые клиенты,
информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Предложение о выкупе» — SIBUR SECURIT/REGS 3.91400 31/01/18 (XS0878855773), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

--------------- EVENT DETAILS -------------------
UPDATE 28/09/2017: FINAL TENDER RESULTS
.
AS OF THE EXPIRATION DEADLINE, AN AGGREGATE PRINCIPAL AMOUNT OF
NOTES EQUAL TO USD 171,954,000 HAS BEEN VALIDLY TENDERED PURSUANT
TO THE OFFER.
.
THE FINANCING CONDITION DESCRIBED IN THE TENDER OFFER MEMORANDUM
IS EXPECTED TO BE SATISFIED
.
INFORMATION AGENT: LUCID ISSUER SERVICES LIMITED
THE DOCUMENTS ARE ONLY AVAILABLE FROM THE AGENT AT:
HTTPS://PORTAL.LUCID-IS.COM
.
NOTE:
.----
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS.
.
END OF UPDATE.
.---------------------------------------------------------------
INFORMATION SOURCE: INFORMATION AGENT:
.
LUCID ISSUER SERVICES LIMITED
TANKERTON WORKS
12 ARGYLE WALK
LONDON WC1H 8HA
TEL: +44 20 7704 0880
EMAIL: SIBUR(AT)LUCID-IS.COM
ATTENTION: DAVID SHILSON/ALEXANDER YANGAEV
.
GENERAL INFORMATION
.------------------
THE PURPOSE OF THE OFFER IS TO PROACTIVELY MANAGE SIBUR’S DEBT
PORTFOLIO AND RELATED BORROWING COSTS. TOGETHER WITH THE
CONTEMPLATED ISSUANCE OF THE NEW NOTES, THIS WOULD HAVE THE
EFFECT OF EXTENDING THE MATURITY PROFILE OF A PORTION OF SIBUR’S
INDEBTEDNESS. ALL NOTES ACCEPTED FOR PURCHASE UNDER THE OFFER
WILL BE CANCELLED
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, BELGIUM, FRANCE,
IRELAND, ITALY, RUSSIA
.
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
.
.
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: CA000000131610
ISIN XS0878855773
Наименование ЦБ SIBUR SECURIT/REGS 3.91400 31/01/18