Новости

29 августа 2023

О корпоративном действии "Оферта - предложение о выкупе" - Cliffton Limited 6.25 25/10/25 (облигация ISIN USV2335LAA99)

Обновление от 28.08.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Обновлены детали КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Конец обновления.

Обновление от 23.08.2023:

От Иностранного депозитария поступила дополнительная информация о результатах раннего участия в КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.

Обновление от 21.08.2023:

Стали известны результаты раннего участия в КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.
Конец обновления.

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее – НКО АО НРД) сообщает Вам, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Оферта - предложение о выкупе».

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД.

Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Euroclear Bank S.A./N.V.:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/+ DISCLOSURE

--------------- EVENT DETAILS -------------------
UPDATE 28/08/2023: EARLY SETTLEMENT ANNOUNCEMENT HAS BEEN MADE
AVAILABLE.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.---------------------------------------------
UPDATE 28/08/2023: PAYMENT INFORMATION
.
1. DEBIT OF EXERCISED SECURITIES
VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED FROM YOUR ACCOUNT
IN THE TODAY'S REAL-TIME PROCESS
.
EUCLID USERS: PLEASE REFER TO YOUR R23 REPORT
SWIFT USERS: PLEASE REFER TO YOUR MT 566
.
2. CREDIT OF CASH ENTITLEMENT
CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH
PROCESS.
.
EUCLID USERS: PLEASE REFER TO YOUR R20 REPORT
SWIFT USERS: PLEASE REFER TO YOUR MT 566.
.
CASH BREAKDOWN:
. PRORATION FACTOR: 0.43233
. POOL FACTOR: NA
. TENDER CONSIDERATION/PURCHASE PRICE: USD 987.50 PER MULTIPLE
. TENDER PREMIUM/FEE: NA
. ACCRUED INTEREST: USD 20.833333 PER MULTIPLE
. INTEREST RATE: 6.25 PERCENT
. NUMBER OF DAYS: 120
. CALCULATION METHOD: 30/360 DAYS
.
THE UNACCEPTED POSTITIONS WILL BE RETURNED TO YOUR ACCOUNT DURING
TODAY'S REAL-TIME PROCESS
THE POSITIONS AFTER PRORATION DID NOT MEET THE MINIMUM
DENOMINATION QUANTITY WERE ACCEPTED IN FULL.
.
END OF UPDATE
.------------
UPDATE 25/08/2023: FINANCING CONDITION AND EARLY SETTLEMENT DATE
ANNOUNCEMENT.
.
THE COMPANY HAS ANNOUNCED THE SATISFACTION OF THE FINANCING
CONDITION AND THE ACCEPTANCE FOR PURCHASE OF THE NOTES TENDERED
AT OR PRIOR TO THE EARLY TENDER DEADLINE WITH A SCALING FACTOR OF
43.23 APPLIED.
.
THE EARLY SETTLEMENT DATE IS EXPECTED TO BE ON 25/08/2023
APPLICABLE FIELDS HAVE BEEN AMENDED.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.---------------------------------------------
UPDATE 22/08/2023: ADDITIONAL INFORMATION REGARDING EARLY TENDER
RESULTS
.
FOR THE AVOIDANCE OF DOUBT AS THE AGGREGATE PRINCIPAL AMOUNT OF
NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DEADLINE
EXCEEDS THE MAXIMUM ACCEPTANCE AMOUNT, THE COMPANY WILL NOT
ACCEPT FOR PURCHASE ANY NOTES TENDERED AFTER THE EARLY TENDER
DEADLINE.
.
END OF UPDATE
.--------------------------------------
UPDATE 18/08/2023: EARLY TENDER RESULTS
.
THE EARLY TENDER DEADLINE OF THE TENDER OFFER HAS OCCURRED. AS OF
THE EARLY TENDER DEADLINE, THE COMPANY RECEIVED VALID TENDERS
UNDER THE TENDER OFFER IN RESPECT OF THE NOTES WITH AN AGGREGATE
PRINCIPAL AMOUNT OF APPROXIMATELY 45.05 PER CENT OF THE TOTAL
PRINCIPAL AMOUNT OUTSTANDING OF THE NOTES
.
AS AT THE DATE OF THIS ANNOUNCEMENT, THE MINIMUM TENDER CONDITION
HAS BEEN SATISFIED BUT THE FINANCING CONDITION HAS NOT BEEN
SATISFIED. ACCORDINGLY, ACCEPTANCE FOR PURCHASE OF ANY OF THE
NOTES VALIDLY TENDERED AT OR PRIOR TO THE EARLY TENDER DEADLINE
REMAINS SUBJECT TO THE SATISFACTION OF THE FINANCING CONDITION
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
NOTE:
.-----
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS
.
END OF UPDATE.
.---------------------------------------------------------------
INFORMATION SOURCE: INFORMATION AGENT:
MORROW SODALI LIMITED
.
IN HONG KONG:
29/F, THE EXECUTIVE CENTRE
NO. 28 STANLEY STREET
CENTRAL, HONG KONG
TELEPHONE: +852 2319 4130
.
IN LONDON:
103 WIGMORE STREET
LONDON
W1U 1QS
UNITED KINGDOM
TELEPHONE: +44 20 4513 6933
.
IN STAMFORD:
333 LUDLOW STREET
SOUTH TOWER, 5TH FLOOR
STAMFORD, CT 06902
UNITED STATES
TELEPHONE: +1 203 609 4910
.
EMAIL: INDIAAIRPORT(AT)INVESTOR.MORROWSODALI.COM
TENDER OFFER WEBSITE:
HTTPS://PROJECTS.MORROWSODALI.COM/INDIAAIRPORT
.
GENERAL INFORMATION
.------------------
THE TENDER OFFER IS MADE IN CONNECTION WITH THE NON-CONVERTIBLE
DEBENTURES REDEMPTION OFFER PURSUANT TO THE NON-CONVERTIBLE
DEBENTURES REDEMPTION OFFER NOTICE PROVIDED BY THE
NON-CONVERTIBLE DEBENTURES ISSUER
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE FINANCING
CONDITION AND MINIMUM TENDER CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
TIMETABLE
.--------
. RELEASE OF THE FINANCIAL RESULTS OF THE NON-CONVERTIBLE
DEBENTURES ISSUER AS OF AND FOR THE THREE MONTHS PERIOD ENDED
30/06/2023: ON OR ABOUT 14/08/2023
. ANNOUNCEMENT OF THE EARLY TENDER RESULTS: AS SOON AS
PRACTICABLE FOLLOWING THE EARLY TENDER DEADLINE, IN ANY CASE, ON
OR ABOUT 18/08/2023
. EARLY SETTLEMENT DATE: ON OR ABOUT 24/08/2023
. ANNOUNCEMENT OF THE LATE TENDER RESULTS OF THE TENDER OFFER: AS
SOON AS PRACTICABLE FOLLOWING THE TENDER EXPIRATION DEADLINE, IN
ANY CASE, ON OR ABOUT 05/09/2023
. FINAL SETTLEMENT DATE: ON OR ABOUT 07/09/2023
.
ENTITLEMENT
.----------
1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE APPLICABLE SETTLEMENT DATE
.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS CONDITIONAL
ON A MINIMUM USD 35,000,000 AGGREGATE AMOUNT OF SECURITIES
TENDERED
.
3. TENDER CAP: MAXIMUM ACCEPTANCE AMOUNT: USD 102,800,000
AGGREGATE AMOUNT OF OUTSTANDING SECURITIES
.
4. PRORATION: APPLICABLE. THE COMPANY OFFERS TO ACCEPT
INSTRUCTIONS UP TO THE TENDER CAP. IF THE CAP IS EXCEEDED,
INSTRUCTIONS WILL BE ACCEPTED ON A PRO-RATA BASIS, AS FURTHER
DESCRIBED IN THE DOCUMENTATION
IMPORTANT NOTE: IF AFTER APPLYING SUCH SCALING FACTOR AND SUCH
ROUNDING DOWN, ANY NOTEHOLDER WOULD BE ENTITLED TO A RETURN OF A
PORTION OF TENDERED NOTES THAT IS LESS THAN THE MINIMUM
DENOMINATION OF USD 250,000, OR THE PRINCIPAL AMOUNT OF THE NOTES
ACCEPTED FALLS BELOW USD 250,000, THEN THE COMPANY WILL, IN ITS
SOLE DISCRETION, EITHER REJECT ALL OF SUCH NOTES TENDERED BY SUCH
NOTEHOLDER OR ACCEPT ALL OF THE NOTES TENDERED BY SUCH NOTEHOLDER
WITHOUT APPLYING THE SCALING FACTOR.
.
5. POOLFACTOR: NOT APPLICABLE
.
.
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.
.

--------------- ACTION TO BE TAKEN -------------------
TO INSTRUCT, YOU NEED TO:
. SEND A SEPARATE INSTRUCTION PER BENEFICIAL OWNER (BO)
THE ABOVE IS GUIDANCE ONLY. YOU ARE SOLELY RESPONSIBLE TO
DETERMINE WHETHER TO SEND ONE INSTRUCTION PER BENEFICIAL OWNER OR
NOT.
WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION RECEIVED
REGARDLESS IF YOU SENT IT SEPARATELY PER BENEFICIAL OWNER OR NOT.
.
BY SENDING AN INSTRUCTION, YOU AUTHORISE US TO DISCLOSE YOUR NAME
AND ACCOUNT NUMBER
.
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO TENDER BEFORE EARLY TENDER DEADLINE AND RECEIVE EARLY
TENDER CONSIDERATION, CHOOSE OPTION 001
B. TO TENDER AFTER EARLY TENDER DEADLINE BUT BEFORE TENDER
EXPIRATION DEADLINE AND RECEIVE LATE TENDER CONSIDERATION, CHOOSE
OPTION 002
.
. MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO TENDER BEFORE EARLY TENDER DEADLINE AND RECEIVE EARLY
TENDER CONSIDERATION, SEND AN INSTRUCTION TYPE '54' WITH SUBTYPE
'CSH1'
B. TO TENDER AFTER EARLY TENDER DEADLINE BUT BEFORE TENDER
EXPIRATION DEADLINE AND RECEIVE LATE TENDER CONSIDERATION, SEND
AN INSTRUCTION TYPE '54' WITH SUBTYPE 'CSH2'
C. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
. 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO TENDER BEFORE EARLY TENDER DEADLINE AND RECEIVE EARLY
TENDER CONSIDERATION, USE CAON 001 CAOP CASH
B. TO TENDER AFTER EARLY TENDER DEADLINE BUT BEFORE TENDER
EXPIRATION DEADLINE AND RECEIVE LATE TENDER CONSIDERATION, USE
CAON 002 CAOP CASH
.
ALWAYS MENTION IN FIELD:
. 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
.----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
.---------------
DUE TO RESTRICTIONS, THE OFFER MEMORANDUM IS AVAILABLE ONLY VIA
AGENT'S WEBSITE, UPON REGISTRATION:
HTTPS://PROJECTS.MORROWSODALI.COM/INDIAAIRPORT
.
YOU MAY REQUEST THE OTHER CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 0806040-221
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 0806040 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
.-----------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
. 4 X 35 CHARACTERS IN FIELD: 88D
. 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
.----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.

Приложение 1: Адрес в сети Интернет, по которому можно ознакомиться с дополнительной документацией

________________

АО Актив не отвечает за полноту и достоверность информации, полученной от НКО АО НРД.

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