(DSCL) О предстоящем корпоративном действии «Раскрытие информации» - REPUBLIC OF INDONES 5.87500 13/03/20 (USY20721AQ27)
Уважаемые клиенты, информируем Вас о том, что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Раскрытие информации» - REPUBLIC OF INDONES 5.87500 13/03/20 (USY20721AQ27), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*
--------------- EVENT DETAILS -------------------
UPDATE 22/12/2017: THE AGENT HAS ADVISED THAT A RECORD DATE IS
APPLICABLE FOR THIS EVENT.
.
. ONLY HOLDERS WITH A POSITION ON THE RECORD DATE OF 19/12/2017
CAN INSTRUCT.
.
. INSTRUCTIONS ALREADY SENT ARE NO LONGER VALID AND WILL BE
CANCELLED. PLEASE REINSTRUCT IF YOU STILL WANT TO PARTICIPATE IN
THIS CORPORATE ACTION
.
END OF UPDATE
.-----------------------
INFORMATION SOURCE: AGENT, GEORGESON, ROME
.
PURPOSE OF THE EVENT
.---------------------
BANK INDONESIA IS REQUESTING THAT THE BONDHOLDERS DISCLOSE
INFORMATION AT BENEFICIAL OWNER LEVEL.
.
THIS IS A VOLUNTARY CORPORATE ACTION EVENT
.
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
.
.
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.
| ISIN | Наименование ц/б | Референс КД по ценной бумаге |
| USY20721AQ27 | REPUBLIC OF INDONES 5.87500 13/03/20 | CA000001015183 |
REPUBLIC OF INDONES 5.87500 13/03/20