Предложение о выкупе — WIND ACQUISITION FI 7.00000 23/04/21 (XS1055940206)

Уважаемые клиенты, информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Предложение о выкупе» — WIND ACQUISITION FI 7.00000 23/04/21 (XS1055940206), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

--------------- EVENT DETAILS -------------------
UPDATE 01/11/2017: EARLY TENDER RESULTS
.
EUR 39,695,000 IN AGGREGATE PRINCIPAL AMOUNT OF THE 2019 EURO
NOTES, USD 225,854,000 IN AGGREGATE PRINCIPAL AMOUNT OF THE 2020
DOLLAR NOTES, USD 1,070,109,000 IN AGGREGATE PRINCIPAL AMOUNT OF
THE 2021 DOLLAR NOTES, AND EUR 594,269,000 IN AGGREGATE PRINCIPAL
AMOUNT OF THE 2021 EURO NOTES, VALIDLY TENDERED AND DID NOT
VALIDLY WITHDRAW THEIR NOTES AT OR PRIOR TO THE EARLY TENDER
DEADLINE.
.
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
UNITED KINGDOM
+44 (0)207 704 0880
E-MAIL: WIND(AT)LUCID-IS.COM
ATTENTION: ARLIND BYTYQI / YVES THEIS
.
GENERAL INFORMATION
.--------------------
THE PURPOSE OF THE OFFER IS TO ACQUIRE ANY AND ALL OF THE
OUTSTANDING NOTES.
.
IMPORTANT NOTE
.-------------
ON 18/10/2017, THE COMPANY ISSUED A REDEMPTION NOTICE
SUBJECT TO SATISFACTION OF THE CONDITIONS IN THE RELEVANT
REDEMPTION NOTICE, ALL NOTES NOT TENDERED IN THE OFFER WILL BE
REDEEMED ON 17/11/2017 WITH APPLICABLE REDEMPTION PRICE
.
1. TENDER AND CONSENT: NOT APPLICABLE.
.
2. CONDITIONS AND RESTRICTIONS:
CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING COUNTRIES:
UNITED KINGDOM, ITALY, FRANCE, BELGIUM, LUXEMBOURG
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS.
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITIONS.
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
.
TIMETABLE
.--------
. EXPECTED EARLY SETTLEMENT DATE: 03/11/2017
. EXPECTED LATE SETTLEMENT DATE: 16/11/2017
.
ENTITLEMENT
.----------
1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
.
2. 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.