(DSCL) О предстоящем корпоративном действии «Раскрытие информации» - Agrokor d.d. 8.875 01/02/20 (USX0027KAG32)

Уважаемые клиенты, информируем Вас о том, что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Раскрытие информации» - Agrokor d.d. 8.875 01/02/20 (USX0027KAG32), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


--------------- EVENT DETAILS -------------------
UPDATE 16/01/2018: EXTRAORDINARY ADMINISTRATION PROCEEDINGS,
OBJECTIONS TO TRUSTEE'S CLAIMS.
. ..........
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
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UPDATE 16/01/2018: EXTRAORDINARY ADMINISTRATION PROCEEDINGS,
OBJECTIONS TO TRUSTEE'S CLAIMS.
. ..........
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
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UPDATE 12/06/2017: TRUSTEE'S UPDATE REGARDING FILING OF CLAIMS
HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
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UPDATE 16/05/2017: CLARIFICATION ON THE DEADLINE TO FILE CLAIMS
.
THE RELEVANT DECISION REFERENCED IN ARTICLE 25(1) OF LEX AGROKOR
WAS PUBLISHED ON 10/04/2017, AND, ACCORDINGLY, THE DEADLINE IN
WHICH CREDITORS MAY FILE CLAIMS AND ASSERT THEIR RIGHTS IN THE
EXTRAORDINARY ADMINISTRATION OVER THE ISSUER AND THE RELEVANT
SUBSIDIARIES IS ON OR ABOUT 09/06/2017
.
END OF UPDATE.
.----------------------
UPDATE 12/05/2017: NEW DOCUMENTATION HAS BEEN MADE AVAILABLE
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
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INFORMATION SOURCE: AGENT, BNY MELLON , LONDON
.
GENERAL INFORMATION:
.----------------------------
ON APRIL 7, 2017, THE ACT ON EXTRAORDINARY MANAGEMENT PROCEDURE
IN COMPANIES OF SYSTEMIC IMPORTANCE FOR THE REPUBLIC OF CROATIA
(LEX AGROKOR ) WAS ENTERED INTO FORCE. ARTICLE 25(1) OF LEX
AGROKOR PROVIDES THAT A DECISION ON THE INITIATION OF
EXTRAORDINARY ADMINISTRATION PROCEDURE SHALL IN PARTICULAR
CONTAIN, AMONG OTHER THINGS:
.
(I) AN INVITATION TO CREDITORS TO FILE CLAIMS TO THE
EXTRAORDINARY TRUSTEE WITHIN 60 CALENDAR DAYS AS OF THE DAY OF
PUBLISHING THE DECISION PURSUANT TO THE PROVISIONS OF THE
BANKRUPTCY ACT ON FILING OF CLAIMS
.
(II) AN INVITATION TO CREDITORS WITH A RIGHT(S) OF SEPARATE
SATISFACTION AND CREDITORS WITH THE RIGHT OF EXCLUSION OF CERTAIN
ASSETS TO SEND TO THE EXTRAORDINARY TRUSTEE A STATEMENT OF THEIR
RIGHTS WITHIN 60 CALENDAR DAYS AS OF THE DAY OF PUBLISHING THE
RELEVANT DECISION PURSUANT TO ARTICLE 258 OF THE BANKRUPTCY ACT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS
.
.
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.

Agrokor d.d. 8.875 01/02/20