(INTR) О предстоящем корпоративном действии «Выплата купона» - Petroleos de Venezuela 9.00 17/11/21 (USP7807HAP03)

29.11.2017

Уважаемые клиенты, информируем Вас о том, что в Депозитарий АО «АЛЬФА-БАНК" поступили информационные материалы из Euroclear Bank N.A.: "Выплата купона» - Petroleos de Venezuela 9.00 17/11/21 (USP7807HAP03), с целью доведения указанной информации до лиц, имеющих право на участие в данном корпоративном действии.*


--------------- EVENT DETAILS -------------------
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NEW INFORMATION DATED 28/11/2017
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.
THE GRACE PERIOD DESCRIBED IN THE TERMS AND CONDITIONS IS 30
CALENDAR DAYS.
AT THE END OF GRACE PERIOD,WE WILL TRANSFER THE SECURITY'S
OPERATIONAL HANDLING TO OUR CORPORATE ACTIONS TEAM ON EXTENSION
4245.
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NEW INFORMATION DATED 23/11/2017
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THIS PAYMENT IS ON A SECURITY IN GENERAL LICENSE 3
UNDER EXECUTIVE ORDER 13808 EFFECTIVE AS OF
25 AUGUST 2017 ISSUED BY PRESIDENT TRUMP
'IMPOSING ADDITIONAL SANCTIONS WITH RESPECT
TO THE SITUATION IN VENEZUELA' (EO).
.
WE WILL PROCESS THE PAYMENT
- UPON RECEIPT AND RECONCILIATION FUNDS AND
- ONCE NECESSARY COMFORT IS RECEIVED AND COMPLIANCE
DUE DILIGENCE IS COMPLETED.
.
ONCE VERIFICATION IS COMPLETED, WE WILL NOTIFY YOU REAL-TIME VIA
THE FOLLOWING REPORTS DEPENDING ON YOUR SUBSCRIPTION:
- SWIFT MT 567 CASH STATUS ADVICE
- EUCLID R59 INCOME PAYABLE REPORT (PART 6)
- EASYWAY PROCEEDS

*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
USP7807HAP03 Petroleos de Venezuela 9.00 17/11/21 CA000009173978

Petroleos de Venezuela 9.00 17/11/21