24.12.2015 |
Уважаемые Клиенты, информируем Вас о том, что в Депозитарий АО «АЛЬФА-БАНК» поступили информационные материалы о корпоративном действии XS0233620235 //KYIV/CREDIT SUISSE 8.00000 06/11
Евроклир номер CA000005223617
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OFFER RESULTS AND PAYMENT BREAKDOWN.AS OF THE 2015 EXPIRATION DEADLINE, THE FINAL PERCENTAGE OF NOTESIN RESPECT OF WHICH PARTICIPATION INSTRUCTIONS WERE SUBMITTED WAS59.54 PER CENT., AS REVISED FROM THE INITIAL PERCENTAGE REPORTEDIN THE NOTICE PUBLISHED ON 16/12/2015..THE OFFEROR HEREBY ANNOUNCES ACCEPTANCE OF SUCH NOTES FOREXCHANGE IN LINE WITH THE MEMORANDUM..PLEASE REFER TO DOCUMENTATION FOR MORE DETAILS AND AN EXAMPLE OFTHE CALCULATION METHOD USED..PAYMENT OF 144A NOTES IS EXPECTED ON 23/12/2015.THE ENTITLEMENT OF THE REGS NOTES SHOULD BE CREDITED TO YORACCOUNT DURING YESTERDAY’S REAL-TIME PROCESS.THE ENTITLEMENT OF THE 2019 AND 2020 NOTES HAS BEEN CALCULATEDUSING THE FOLLOWING FORMULA:EXERCISED AMOUNT MULTIPLIED BY (1 MINUS THE HAIRCUT OF 25 PERCENTPLUS ACCRUED INTEREST) DIVIDED EVENLY BETWEEN 2019 AND 2020 BONDSROUNDED DOWN TO THE NEAREST USD 1,000.IF AFTER THE APPLICATION OF THE HAIRCUT, YOUR ENTITLEMENT ISBELOW THE MINIMUM DENOMINATION OF THE 2019 OR 2020 NOTES, SUCHENTITLEMENT WILL BE SOLD IN THE MARKET AND THE CASH PROCEEDSRESULTING FROM THE SALE WILL BE DELIVERED TO YOU.THE NEW NOTES ENTITLEMENT BELOW THE MULTIPLE OF THE NEW NOTESWILL ALSO BE SOLD IN THE MARKET AND THE CASH PROCEEDS RESULTINGFROM THE SALE WILL BE DELIVERED TO YOU..THE ENTITLEMENT OF GDP-LINKED NOTES HAS BEEN CALCULATED WITH THEFOLLOWING FORMULA:THE EXERCISED AMOUNT MULTIPLIED BY 25 PERCENT ROUNDED DOWN TO THENEAREST USD 1,000..ACCRUED INTEREST HAS BEEN INCLUDED IN THE EXCHANGE PRICECONSIDERATION AND WILL BE PAID IN THE FORM OF THE 2019 AND 2020NOTES... PRORATION FACTOR: NA. POOL FACTOR: NA. TENDER CONSIDERATION/PURCHASE PRICE: NA. TENDER PREMIUM/FEE: NA. CONSENT FEE: NA. ACCRUED INTEREST: USD 38.666667 PER MULTIPLE INTEREST RATE: 8 PERCENT NUMBER OF DAYS: 174 CALCULATION METHOD: 174 PER 360 DAYS.
TENDER RESULTS.AS OF 16/12/2015 AT 17:00 LONDON TIME (THE EXPIRATION DATE), THEPERCENTAGE OF NOTES IN RESPECT OF WHICH PARTICIPATIONINSTRUCTIONS WERE SUBMITTED WAS 59.51 PER CENT..THE SETTLEMENT DATE IS EXPECTED TO BE 22/12/2015.INFORMATION AGENT: THE BANK OF NEW YORK MELLON, LONDON.PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. DOCUMENTATION:.-------------YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIAE-MAIL OR VIA THE WEBSITE:.A. E-MAIL:SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THESUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 5223617-220.NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAILYOU WILL RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILLBE AVAILABLE ONLY VIA THE WEBSITE.B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM):TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEARAS A GUEST.YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTIONNOTIFICATION NUMBER 5223617 IN THE SEARCH BOX ON MY.EUROCLEAR.COMMY APPS CORPORATE ACTIONS.NOTE:.----POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THEDEBIT OF POSITIONS.
PRESS RELEASE HAS BEEN MADE AVAILABLE.PLEASE REFER TO DOCUMENTATION FOR MORE DETAILS.END OF UPDATE.
EXTENSION OF DEADLINE AND ALLOCATION MECHANISMEXPLANATORY NOTE AVAILABLE.THE FOLLOWING DEADLINES HAVE BEEN UPDATED:. INSTRUCTION DEADLINE. INSTRUCTION WITHDRAWAL DEADLINE.INSTRUCTIONS ALREADY SENT REMAIN VALID.THE INFORMATION AGENT PREPARED AN ALLOCATION MECHANISMEXPLANATORY NOTE TO GIVE SOME EXAMPLES HOW THE ENTITLEMENTS ARECALCULATED..PLEASE REFER TO THE DOCUMENTATION FOR FURTHER INFORMATION.DOCUMENTATION:.---------------YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIAE-MAIL OR VIA THE WEBSITE:.A. E-MAIL:SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THESUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 5223617-220.NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL YOU WILLRECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BEAVAILABLE ONLY VIA THE WEBSITE..B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM):TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TOMYEUROCLEARAS A GUESTYOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTIONNOTIFICATION NUMBER 5223617 IN THE SEARCH BOX ON MY.EUROCLEAR.COMMY APPS CORPORATE ACTIONS.END OF UPDATE.
TRUSTEE HAS CONFIRMED THAT POSITIONS BLOCKEDIN EVENT 5115046 CAN ALSO BE EXERCISED IN THIS REORGANISATIONEVENT.END OF UPDATE.
AGGREGATION DETAILS.AGENT HAS CONFIRMED THAT:(A) HOLDERS CAN AGGREGATE EUROCLEAR AND CLEARSTREAM HOLDINGS ASWELL AS 2015 NOTE AND 2016 NOTE HOLDINGS,(B) AGGREGATED OPTIONS CAN BE INSTRUCTED WITH HOLDING BELOWTRADEABLE MINIMUM AMOUNT..CORRECTION: MINIMUM TENDER REQUIREMENT CODE CAN BE OBTAINED FROM:. DEALER MANAGER GOLDMAN SACHS, IF YOU ARE OUTSIDE THE US. INFORMATION AGENT D.F. KING, IF YOU ARE A QIB OR AI.ACTIONS TO BE TAKEN SECTION IS UPDATED ACCORDINGLY.END OF UPDATE.
THE AGENT HAS CORRECTED THE LINK TO REQUESTTHE EXCHANGE OFFER MEMORANDUM..INFORMATION AGENT WEBSITE: HTTP://SITES.DFKINGLTD.COM/KIEV.ACTIONS TO BE TAKEN HAVE BEEN UPDATED..END OF UPDATE..
INFORMATION SOURCE:SETTLEMENT AND TABULATION AGENTTHE BANK OF NEW YORK MELLONONE CANADA SQUARELONDON E14 5ALUNITED KINGDOMFOR INFORMATION BY TELEPHONE: +44 (0) 1202 689 644EMAIL: DEBTRESTRUCTURING(AT)BNYMELLON.COM.GENERAL INFORMATION.
THE PURPOSE OF THE PROPOSED EXCHANGE IS TO REDUCE THE CITY OFKYIV’S EXTERNAL DEBT BURDEN. ANY EXISTING NOTES ACCEPTED FOREXCHANGE BY THE OFFEROR, AT ITS SOLE DISCRETION, WILL BESURRENDERED FOR CANCELLATION TO THE RELEVANT REGISTRAR IN RESPECTOF THE EXISTING NOTES..1. EXCHANGE AND CONSENT: NOT APPLICABLE.2. RESTRICTIONS:CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING COUNTRIES:UNITED STATES, ITALY, UNITED KINGDOM, FRANCE AND BELGIUM.THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS.THE EXCHANGE OFFER IS ONLY BEING MADE TO ELIGIBLE HOLDERS:. A NOTEHOLDER RESIDING IN THE UNITED STATES WHO IS A QIB. A NOTEHOLDER RESIDING IN THE UNITED STATES WHO IS AN ACCREDITEDINVESTOR. A NOTEHOLDER WHO IS RESIDING OUTSIDE THE UNITED STATES.THE OFFER IS CONDITIONED UPON BUT NOT LIMITED TO:. TERMS OF SETTLEMENT OF THE PROPOSED EXCHANGE HAVING BEENAPPROVED BY THE CITY COUNCIL. THE ISSUE OF THE SOVEREIGN SECURITIES HAVING BEEN APPROVED BY ARESOLUTION OF THE CABINET OF MINISTERS OF UKRAINE.REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS ANDRESTRICTIONS OF THIS OFFER..TIMETABLE.
. APPROVAL OF THE SETTLEMENT OF THE OFFER BY THE CITY COUNCIL:10/12/2015 TO 17/12/2015. APPROVAL OF THE SETTLEMENT OF THE OFFER BY THE CABINET OFMINISTERS OF UKRAINE: 10/12/2015 TO 17/12/2015. EXCHANGE DATE: 01/03/2016.ENTITLEMENT.
1. EXCHANGE RATIO:CONSIDERATION PER USD 1,000 OF OLD NOTES:. USD 375 PLUS 50 PER CENT. OF THE ACCRUED INTEREST OF 2019 NOTES. USD 375 PLUS 50 PER CENT. OF THE ACCRUED INTEREST OF 2020 NOTES. USD 250 OF GDP-LINKED SECURITIES.2. MINIMUM EXERCISE AMOUNT: PLEASE ENSURE THAT YOUR INSTRUCTED:16S:ADDINFO