Предложение о выкупе - ARCELORMITTAL SA 8.00000 15/10/39 (US03938LAP94)

Уважаемые клиенты,
информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Предложение о выкупе» — ARCELORMITTAL SA 8.00000 15/10/39 (US03938LAP94), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: INFORMATION AGENT:
D.F. KING AND CO., INC.
EMAIL: ARCELOR(AT)DFKING.COM
WEBSITE: HTTP://WWW.DFKING.COM/ARCELOR
IN LONDON:
125 WOOD STREET
LONDON EC2V 7AN
UNITED KINGDOM
TELEPHONE: +44 20 7920 9700
.
IN NEW YORK:
48 WALL STREET, 22ND FLOOR
NEW YORK, NEW YORK 10005
UNITED STATES
ATTENTION: ANDREW BECK
BANKS AND BROKERS, CALL COLLECT:
+1 212 269-5550
ALL OTHERS, CALL TOLL FREE:
+1 800 499-8410
.
GENERAL INFORMATION
.--------------------
THE OFFERS ARE BEING MADE TO REDUCE GROSS DEBT AND INTEREST
EXPENSE THROUGH THE EARLY REPAYMENT OF CERTAIN MEDIUM- TO
LONG-TERM BONDS ISSUED BY THE COMPANY..
.
1. TENDER AND CONSENT:
NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, FRANCE, ITALY, BELGIUM,
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS.
.
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:
TENDER CAP: USD 1,250,000,000 AGGREGATE PURCHASE PRICE ACROSS ALL
SERIES OF NOTES
.
4.PRORATION:
THE NOTES WILL BE PURCHASED IN ACCORDANCE WITH THE ACCEPTANCE
PRIORITY LEVELS
.
SUBJECT TO THE MAXIMUM TENDER CAP AND THE PRORATION ARRANGEMENTS
APPLICABLE TO THE OFFERS, ALL NOTES OF A SERIES VALIDLY TENDERED
AND NOT VALIDLY WITHDRAWN AT OR PRIOR TO THE EARLY TENDER TIME
HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL WILL BE ACCEPTED BEFORE
ANY TENDERED NOTES OF A SERIES HAVING A LOWER ACCEPTANCE PRIORITY
LEVEL.
.
IF THE OFFERS ARE NOT FULLY SUBSCRIBED AS OF THE EARLY TENDER
TIME, SUBJECT TO THE MAXIMUM TENDER CAP, NOTES VALIDLY TENDERED
AND NOT VALIDLY WITHDRAWN AT OR PRIOR TO THE EARLY TENDER TIME
WILL BE ACCEPTED FOR PURCHASE IN PRIORITY TO NOTES TENDERED
FOLLOWING THE EARLY TENDER TIME EVEN IF SUCH NOTES TENDERED
FOLLOWING THE EARLY TENDER TIME HAVE A HIGHER ACCEPTANCE PRIORIT
Y LEVEL THAN NOTES TENDERED AT OR PRIOR TO THE EARLY TENDER TIME.
.
NOTES OF A SERIES MAY BE SUBJECT TO PRORATION IF THE AGGREGATE
PURCHASE PRICE PAYABLE IN RESPECT OF THE NOTES OF SUCH SERIES
VALIDLY TENDERED WOULD CAUSE THE MAXIMUM TENDER CAP TO BE
EXCEEDED.
.
IN THE EVENT OF PRORATION AT THE EARLY TENDER TIME OR AT THE
EXPIRATION TIME, AS APPLICABLE, THE AMOUNT OF NOTES OF EACH
SERIES ACCEPTED FOR PURCHASE BY THE COMPANY WITH RESPECT TO ANY
SERIES THAT IS SUBJECT TO PRORATION WILL BE CALCULATED BY
MULTIPLYING THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES OF THE
RELEVANT SERIES REPRESENTED BY EACH VALIDLY SUBMITTED TENDER
INSTRUCTION AT THE EARLY TENDER TIME OR AT THE EXPIRATION TIME,
AS APPLICABLE, BY A PRORATION FACTOR EQUAL TO
(I) THE MAXIMUM PRINCIPAL AMOUNT OF NOTES OF THE RELEVANT SERIES
WHICH THE COMPANY MAY PURCHASE AT THE EARLY TENDER TIME OR AT THE
EXPIRATION TIME, AS APPLICABLE, WITHOUT EXCEEDING THE MAXIMUM
TENDER CAP DIVIDED BY
(II) THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES VALIDLY TENDERED
IN RESPECT OF THE RELEVANT SERIES AT THE EARLY TENDER TIME OR AT
THE EXPIRATION TIME, AS APPLICABLE. EACH TENDER OF NOTES REDUCED
IN THIS MANNER WILL BE ROUNDED DOWN TO THE NEAREST USD 1,000.
.
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: CA000000245140
ISIN US03938LAP94
Наименование ЦБ ARCELORMITTAL SA 8.00000 15/10/39