(INTR) О предстоящем корпоративном действии «Выплата купона» - Noble Group Limited UNDT (XS1079076029)

Уважаемые клиенты, информируем Вас о том, что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Выплата купона» - Noble Group Limited UNDT (XS1079076029), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


--------------- EVENT DETAILS -------------------
.-------------------------------
NEW INFORMATION DATED 08/01/2018
.-------------------------------
OUR DEPOSITORY INFORMED US THAT THE ISSUER DECIDED TO DEFER
THE COUPON PAYMENT
.-------------------------------
NEW INFORMATION DATED 04/01/2018
.-------------------------------
.
THE COUPON DETAILS/ELIGIBILITY FOR COUPON
COMPENSATION HAS BEEN AMENDED AS FOLLOWS
.
. COUPON AMOUNT:
USD 30.000000 PER 1,000
.
TOTAL COUPON COMPENSATION REVERSAL AMOUNT IS
USD 30.000000 PER 1,000 DUE TO FUNDS NOT RECEIVED
.
WE SHOULD BOOK THE MANUAL ADJUSTMENTS ACCORDING TO THE NEW
DETAILS DURING THE REAL-TIME PROCESS DATED 05/01/2018
THE VALUE DATE OF THE COMPENSATION IS EITHER:
. THE EXPECTED VALUE DATE OF COUPON PAYMENT
. THE ACTUAL SETTLEMENT DATE IF THE TRANSACTION HAS SETTLED AFTER
THE EXPECTED VALUE DATE OF COUPON PAYMENT
.
EUCLID USERS:
THE ADJUSTMENT DETAILS ARE ANNOUNCED IN R23
.
SWIFT USERS:
THE ADJUSTMENT DETAILS ARE ANNOUNCED IN MT566
.
.-------------------------------
NEW INFORMATION DATED 19/12/2017
.-------------------------------
.
THE COUPON DETAILS HAVE BEEN AMENDED AS FOLLOWS:
.
COUPON AMOUNT:
OLD: ZERO COUPON PAYMENT
NEW: USD 30 PER 1,000

*АО «АЛЬФА-БАНК» не отвечает за полноту и достоверность информации, полученной от Euroclear Bank N.A.

Noble Group Limited UNDT