Тендерное предложение о выкупе /обратный выкуп ценных бумаг — VALE OVERSEAS 6.25 10/08/26 (US91911TAP84)

Уважаемые клиенты, информируем вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы из Euroclear Bank N.A.: «Тендерное предложение о выкупе /обратный выкуп ценных бумаг» — VALE OVERSEAS 6.25 10/08/26 (US91911TAP84), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*

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UPDATE 09/11/2017: ACTIONS TO BE TAKEN HAVE BEEN MADE AVAILABLE
.
AS PER DEPOSITARY’S ADVISE THIS CORPORATE ACTION HAS BEEN LABELED
AS MINI TENDER OFFER AND NO SERVICE IS OFFERED FOR THIS TYPE OF
EVENT
.
END OF UPDATE
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INFORMATION SOURCE: INFORMATION AGENT:
.
D.F. KING AND CO. EMAIL: PREMIUMLIQUIDITY(AT)DFKING.COM
CONFIRMATION: (212) 269-5552
BANKS AND BROKERS: (212) 269-5550
US TOLL FREE: (800) 821-2803
48 WALL STREET, 22ND FLOOR
NEW YORK, NY 10005
.
GENERAL INFORMATION
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THE PURPOSE OF THE TENDER OFFER IS TO PURCHASE NOTES UP TO THE
MAXIMUM TENDER AMOUNT FOR CASH UPON THE TERMS AND SUBJECT TO THE
CONDITIONS SET FORTH IN THIS OFFER TO PURCHASE
.
1. TENDER AND CONSENT: NOT APPLICABLE
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2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
TIMETABLE
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. EXPECTED EARLY SETTLEMENT DATE: 20/11/2017
. EXPECTED LATE SETTLEMENT DATE: 06/12/2017
.
ENTITLEMENT
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1. PURCHASE PRICE:
.
. TOTAL CONSIDERATION: USD 1,122.68 PER USD 1,000
. EARLY PARTICIPATION PAYMENT: USD 50 PER USD 1,000
. TENDER OFFER CONSIDERATION: USD 1,072.68 PER USD 1,000
.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
4. TENDER CAP: USD 25,000,000 AGGREGATE AMOUNT OF OUTSTANDING
SECURITIES.
.
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED ON A PRO RATA BASIS
.
DEPENDING ON THE AMOUNT TENDERED AND THE PRO RATA FACTOR APPLIED,
IF (I) THE PRINCIPAL AMOUNT OF NOTES VALIDLY TENDERED FOR
PURCHASE WOULD, AS A RESULT OF PRO-RATION, BE LESS THAN THE
MINIMUM DENOMINATION OR (II) THE PRINCIPAL AMOUNT OF NOTES
RETURNED TO A HOLDER AS A RESULT OF PRO-RATION WOULD RESULT IN
LESS THAN THE MINIMUM DENOMINATION BEING RETURNED TO SUCH HOLDER,
THE PURCHASER WILL ACCEPT ALL OF SUCH HOLDER’S VALIDLY TENDERED
NOTES
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6. 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.