(INFO) О предстоящем корпоративном действии «Информация» - RUSSIAN STANDARD LT VAR 20/10/22 (XS1117280625)

27.11.2017

Уважаемые клиенты, информируем Вас о том что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Информация» - RUSSIAN STANDARD LT VAR 20/10/22 (XS1117280625), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


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UPDATE 24/11/2017: PROOF OF HOLDING IS APPLICABLE FOR THIS EVENT
.
A SCREENSHOT SHOWING YOUR POSITION CAN BE USED AS PROOF OF HOLDING
.
ACTIONS TO BE TAKEN HAVE BEEN AMENDED ACCORDINGLY
.
END OF UPDATE
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UPDATE 23/11/2017: NEW DOCUMENTATION HAS BEEN MADE AVAILABLE
.
IF YOU WISH TO CONTACT THE ISSUER REGARDING THE NOTES, PLEASE
IDENTIFY YOUR POSITION AND SEND YOUR CONTACT DETAILS TO THE
FOLLOWING EMAIL ADDRESS: IR(AT)RUSSIANSTANDARD.COM
.
END OF UPDATE
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INFORMATION SOURCE: DEPOSITARY, CITIBANK EUROPE PLC, DUBLIN
.
NOTEHOLDERS ARE ADVISED THAT PRINCIPAL PAYING AGENT THAT INTEREST
DUE AND PAYABLE ON THE NOTES ON THE INTEREST PAYMENT DATE FALLING
27/10/2017 HAS NOT BEEN RECEIVED. CONSEQUENTLY, AN EVENT OF
DEFAULT UNDER CONDITION 1 OCCURRED.
.
THE TRUSTEE HAS NO FUNDING TO PAY THE COSTS OF INVESTIGATING THE
IMPLICATIONS FOR THE NOTES OF OCCURRENCE OF EVENT OF DEFAULT OR
TAKE FURTHER STEPS
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE 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.

ISIN Наименование ц/б Референс КД по ценной бумаге
XS1117280625 RUSSIAN STANDARD LT VAR 20/10/22 CA000000691328

RUSSIAN STANDARD LT VAR 20/10/22