Реквизиты корпоративного
действия |
Референс корпоративного действия |
915509 |
Код типа корпоративного действия |
BIDS |
Тип корпоративного действия |
Оферта - предложение о выкупе |
Признак обязательности КД |
VOLU
Добровольное событие, для участия требуются инструкции |
Статус обработки |
Полная
информация |
Инициатор выкупа |
TURK
SISE VE CAM |
Информация о ценных бумагах |
Референс КД по ценной бумаге |
Наименование ценной бумаги |
Категория |
Депозитарный код выпуска |
ISIN |
Номинальная стоимость |
Остаточная номинальная стоимость |
Валюта номинала |
915509X47570 |
Turkiye Sise ve Cam Fabrikalar A.S. 6.95 14/03/26 |
облигации |
XS1961010987 |
XS1961010987 |
1000 |
1000 |
USD |
|
Детали корпоративного
действия |
Дата объявления |
22
апреля 2024 г. |
Максимальное количество ценных бумаг |
400000000.0 (сумма номинала) |
Предлагающая сторона |
TURK
SISE VE CAM |
Варианты корпоративного
действия |
Номер варианта |
001 |
Тип варианта |
CASH
Деньги |
Признак условий варианта |
Инструкции бенефициарного владельца |
Признак условий варианта |
Пропорционально |
Конец периода блокировки ценных бумаг |
Блокировка до даты платежа |
Валюта опции |
USD |
Признак обработки по умолчанию |
Нет |
Флаг возможности отзыва |
Да |
Дата досрочного ответа |
03 мая
2024 г. 16:00 |
Последний срок ответа рынку |
03 мая
2024 г. 23:00 |
Период действия на рынке |
с 22
апреля 2024 г. по 03 мая 2024 г. |
Период возможного отзыва владельцем ЦБ на рынке |
с 22
апреля 2024 г. по 03 мая 2024 г. |
Минимальное количество, требуемое для исполнения |
200000.0 (сумма номинала) |
Минимальный комбинированный лот, требуемый для
исполнения |
1000.0
(сумма номинала) |
Движение ценных бумаг |
Признак зачисления (списания) |
Списание |
ISIN |
XS1961010987 |
Описание бумаги |
SISECAM
6.95 14/03/26 |
Дата платежа |
07 мая
2024 г. |
Движение денежных средств |
Признак зачисления (списания) |
Зачисление |
Дата платежа |
07 мая
2024 г. |
Дата валютирования |
07 мая
2024 г. |
Размер платежа |
1.02319444 % |
Ставка за раннее участие |
30.0
USD / 1000.0 |
Цена, полученная в расчете на продукт |
Проценты 98.375 % |
Дополнительный текст |
NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST)
AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL
BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE
BLOCKS. |
Информация об условиях |
EARLY
TENDER FOR CASH |
Варианты корпоративного
действия |
Номер варианта |
002 |
Тип варианта |
CASH
Деньги |
Признак условий варианта |
Инструкции бенефициарного владельца |
Признак условий варианта |
Пропорционально |
Конец периода блокировки ценных бумаг |
Блокировка до даты платежа |
Валюта опции |
USD |
Признак обработки по умолчанию |
Нет |
Флаг возможности отзыва |
Нет |
Дата и время окончания приема инструкций по корпоративному
действию, установленные НКО АО НРД |
17 мая
2024 г. 17:00 |
Последний срок ответа рынку |
20 мая
2024 г. 23:00 |
Период действия на рынке |
с 22
апреля 2024 г. по 20 мая 2024 г. |
Минимальное количество, требуемое для исполнения |
200000.0 (сумма номинала) |
Минимальный комбинированный лот, требуемый для
исполнения |
1000.0
(сумма номинала) |
Движение ценных бумаг |
Признак зачисления (списания) |
Списание |
ISIN |
XS1961010987 |
Описание бумаги |
SISECAM
6.95 14/03/26 |
Дата платежа |
22 мая
2024 г. |
Движение денежных средств |
Признак зачисления (списания) |
Зачисление |
Дата платежа |
22 мая
2024 г. |
Дата валютирования |
22 мая
2024 г. |
Цена, полученная в расчете на продукт |
Проценты 98.375 % |
Дополнительный текст |
NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST)
AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL
BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE
BLOCKS. |
Информация об условиях |
TENDER
FOR CASH |
Варианты корпоративного
действия |
Номер варианта |
003 |
Тип варианта |
NOAC Не
участвовать |
Признак обработки по умолчанию |
Да |
Дополнительный текст |
NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST)
AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL
BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE
BLOCKS. |
Обновление от 08.05.2024:
От Иностранного депозитария поступила
дополнительная информация о КД.
Подробная информация изложена в тексте
сообщения от Иностранного депозитария и в материалах к КД.
Конец
обновления.
Обновление от 06.05.2024:
Стала известна
пропорциональная ставка для варианта КД 001.
Подробная информация изложена в
тексте сообщения от Иностранного депозитария ниже.
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.
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. Дата и время окончания
приема инструкций по корпоративному действию, установленные НКО АО НРД, являются
техническими.
Дополнительную информацию НКО АО НРД будет доводить до
Вашего сведения по мере ее поступления.
Текст сообщения от Clearstream
Banking S.A.:
++ EVENT DETAILS
++
-------------------------------------------------------
FREE FORMAT
MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE IS 4
BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED
FIELD.:98C::EARD// AND/OR
:98C::RDDT//.
-------------------------------------------------------
++
ADDITIONAL INFORMATION +++++UPDATE 07MAY24+++.PLEASE FIND THE EARLY
RESULTSANNOUNCEMENT:.THE COMPANY WILL ACCEPT FORPURCHASE ALL NOTES VALIDLY
TENDEREDON OR PRIOR TO THE EARLY TENDERDEADLINE WITHOUT PRORATION.
SINCE
-------------------------------------------------------
THE
AGGREGATE PRINCIPAL AMOUNT OFNOTES VALIDLY TENDERED AND NOTWITHDRAWN AT OR PRIOR
TO THE EARLY TENDER DEADLINE WAS LESS THAN THE MAXIMUM TENDER
A
-------------------------------------------------------
MOUNT, THE
TENDEROFFER WILL REMAIN OPEN UNTIL 5:00P.M. NEW YORK CITY TIME ON 20MAY24 (THE
EXPIRATION DATE), SUBJECT TOTHE TERMS AND CONDITIONS OF THETENDER OFFER,
INCLUDING THE MAXIMUMTENDER AMOUNT. HOLDERS WHO VALIDLY TENDER THEIR NOTES AFTER
THE EARLY TENDER DEADLINE BUT ON OR PRIOR TO THE EXPIRATION DATE WILL ONLY BE
-------------------------------------------------------
ENTITLED TO
RECEIVE
-------------------------------------------------------
THE
TENDERCONSIDERATION. ALL NOTES ACCEPTEDFOR PURCHASE BY THE COMPANY WILL
BECANCELLED..PLEASE BE ADVISED THAT THE EARLYRESULT NOTICE IS AVAILABLE
UPONREQUEST BY SENDING AN EMAIL TOCADATABASE.CS(AT)CLEARSTREAM.COM BYSTATING IN
THE SUBJECT:
-------------------------------------------------------
OCE
XS1961010987 BIDS 07MAY24.+++UPDATE 06MAY2024+++.PLEASE BE ADVISED THAT FOR
OPTION 001
PROR
-------------------------------------------------------
ATION FACTOR
IS NOTAPPLIED..ACCRUED INTEREST NUMBER OF DAYS: 53INTR RATE (COUPON): 6.95
PCTINTR FREQ: SEMI-ANNUALCALC METHOD: 30/360.+++UPDATE
22APR24+++
-------------------------------------------------------
.EXERCISE
PERIOD ADDED IN OPTION002..+++ORIGINAL
NOTIFICATION+++..----------------------.SUMMARY.
-------------------------------------------------------
INSTRUCTIONS
PER BO: YESBO DISCLOSURE REQUIRED: NOPAPERWORK: NO.
-----------
-------------------------------------------------------
.-----------.1.
EVENT DETAILS.TURKIYE CAM FABRIKALARI. (IST:SISE) HEREBY ANNOUNCES THAT IT
HASCOMMENCED A CASH TENDER OFFER FORAN AGGREGATE PRINCIPAL AMOUNT OF UPTO USD
400,000,000 (SUBJECT TOINCREASE OR DECREASE AT
THE
-------------------------------------------------------
COMPANYS
DISCRETION, THE MAXIMUMTENDER AMOUNT) OF ITS OUTSTANDINGUSD 700,000,000 6.95 PCT
NOTES DUE 2026. THE
COMPANY
-------------------------------------------------------
MAY DECIDE
TOINCREASE OR DECREASE THE PURCHASEAMOUNT UNDER THIS TENDER OFFER. .CONCURRENTLY
WITH THIS TENDEROFFER, SISECAM UK PLC , A WHOLLYOWNED SUBSIDIARY OF THE
COMPANY,AND THE COMPANY HAVE ANNOUNCED THE ISSUE, SUBJECT TO MARKETCONDITIONS,
OF NEW NOTES TO
BE
-------------------------------------------------------
DENOMINATED IN
UNITED STATESDOLLARS AND ISSUED BY THE NEW NOTESISSUER AND
UNC
-------------------------------------------------------
ONDITIONALLYGUARANTEED
BY THE COMPANY. THEOFFERING OF THE NEW NOTES WILL BEEXEMPT FROM THE
REGISTRATIONREQUIREMENTS OF THE UNITED STATESSECURITIES ACT OF 1933, AS AMENDED
. THE TENDER OFFER IS NOT AN OFFER TOSELL OR A SOLICITATION OF AN OFFER TO BUY
THE NEW NOTES. HOLDERS THAT
-------------------------------------------------------
WISH TO SUBSCRIBE
FOR NEW NOTES IN ADDITION TO TENDERING
NOTE
-------------------------------------------------------
S FORPURCHASE
PURSUANT TO THE TENDEROFFER MAY, AT THE SOLE AND ABSOLUTEDISCRETION OF THE
COMPANY, RECEIVE PRIORITY IN THE ALLOCATION OF THENEW NOTES, SUBJECT TO THE
ISSUE OF THE NEW NOTES AND SUCH HOLDERMAKING A SEPARATE APPLICATION FORTHE
PURCHASE OF SUCH NEW NOTES TOONE OF THE DEALER MANAGERS (IN ITS
-------------------------------------------------------
CAPACITY AS A
JOINT BOOKRUNNER OF
TH
-------------------------------------------------------
E ISSUE OF THE
NEW NOTES) INACCORDANCE WITH THE STANDARD NEWISSUE PROCEDURES OF SUCH
JOINTBOOKRUNNER PRIOR TO THE PRICING OF THE NEW NOTES. THE ABILITY TOPURCHASE
NEW NOTES AND RECEIVE THE NEW NOTES PRIORITY IS SUBJECT TOALL APPLICABLE
SECURITIES LAWS AND REGULATIONS IN FORCE IN ANYRELEVANT JURISDICTION AND THE
-------------------------------------------------------
SELLING
RESTRICTIONS SET
OUT
-------------------------------------------------------
IN THEOFFERING
CIRCULAR RELATING TO THENEW NOTES. IN PARTICULAR, THE NEW NOTES WILLBE OFFERED
OR SOLD ONLY TO (I)PERSONS WHO ARE BOTH QUALIFIEDINSTITUTIONAL BUYERS, (QIBS)
ASDEFINED IN RULE 144A UNDER THESECURITIES ACT AND QUALIFIEDPURCHASERS, (QPS) AS
DEFINED IN
THE
-------------------------------------------------------
UNITED STATES
INVESTMENT COMPANYACT, IN RELIANCE ON AVAILABLE
EXEMPTION
-------------------------------------------------------
S FROM
THE REGISTRATIONREQUIREMENTS OF THE SECURITIES ACT AND (II) NON-U.S. PERSONS
INOFFSHORE TRANSACTIONS AS DEFINED INAND IN RELIANCE ON REGULATION SUNDER THE
SECURITIES ACT...----------------------.2. HOW TO
INSTRUCT
-------------------------------------------------------
.PLEASE
SEND A SWIFT OR XACT MESSAGETO PARTICIPATE IN THE OFFER. YOURINSTRUCTION MUST
INCLUDE YOUR ACCOUNT NUMBER,
IS
-------------------------------------------------------
IN CODE,
FULLCONTACT DETAILS AND AMOUNT TO BEINSTRUCTED (PLEASE REFER TO THEELIGIBLE
BALANCE ON YOUR ACCOUNT)..HOLDERS SUBMITTING INSTRUCTIONSCOMPLY WITH THE TERMS
ANDCONDITIONS OF THE OFFER
TOPURCHASE..
-------------------------------------------------------
NOTE:BY
SUBMITTING YOUR INSTRUCTIONTHROUGH CLEARSTREAM YOU HAVEIRREVOCABLY AND
AUTOMATICALLYACCEPTED: (I) THE DISCLOSURE OF YOUR
ACCO
-------------------------------------------------------
UNT DETAILS
(NOT YOUR UNDERLYING HOLDERAND,(II) TO BE BOUND TO THE TERMS ANDCONDITIONS OF
THE OFFER TOPURCHASE,(III) THE BLOCKING OF YOURINSTRUCTED BALANCE..2.1.
INSTRUCTION PER
BO
-------------------------------------------------------
.OPTION 001:
YES.OPTION 002: YES.2.2. BO REQUIREMENTS.OPTION 001: NONE.OPTION 002:
NONE
-------------------------------------------------------
..----------------------.3.
PROCEEDS. ACCRUED AND UNPAID
IN
-------------------------------------------------------
TEREST PERIOD
.: HOLDERS WHO VALIDLY TENDER THEIRNOTES IN THE TENDER OFFER WILL RECEIVE
ACCRUED AND UNPAID INTERESTON SUCH NOTES FROM THE LASTINTEREST PAYMENT DATE UP
TO, BUTNOT INCLUDING, THE RELEVANTSETTLEMENT DATE..EARLY SETTLEMENT DATE:
EXPECTED TO
-------------------------------------------------------
BE ON
OR AROUND 07MAY24.LATE SETTLEMENT DATE:EXPECTED TO BEON OR AROUND 22MAY24..
-
-------------------------------------------------------
.---------------------.4.
PRORATION :.MAXIMUM TENDER AMOUNT: USD 400,000,000.IF THE AGGREGATE PRINCIPAL
AMOUNTOF THE NOTES VALIDLY TENDERED INTHE TENDER OFFER EXCEEDS
THE
-------------------------------------------------------
MAXIMUM TENDER
AMOUNT (AS MAY BEINCREASED OR DECREASED IN THE SOLE DISCRETION OF THE COMPANY,
SUBJECT TO APPLICABLE LAW), THE COMPANY WILL, SUBJECT TO CERTAIN
CONDITION
-------------------------------------------------------
SSET OUT
MORE FULLY IN TERMS ACCEPT SUCH NOTES TENDERED ON A PRO RATABASIS SUCH THAT THE
AGGREGATEPRINCIPAL AMOUNT OF THE NOTESACCEPTED FOR PURCHASE IN THE TENDEROFFER
DOES NOT EXCEED THE MAXIMUMTENDER AMOUNT. IN ADDITION, NOTES VALIDLY TENDEREDAT
OR PRIOR TO THE EARLY
TENDER
-------------------------------------------------------
DEADLINE
WILL BE ACCEPTED FOR
-------------------- Message МТ568
--------------------
PURCHASE IN PRIORITY TO OTHER
NOTE
-------------------------------------------------------
S
VALIDLY
TENDERED AFTER THE EARLY
TENDER DEADLINE. ACCORDINGLY, IF
THE MAXIMUM
TENDER AMOUNT IS
REACHED AS A RESULT OF TENDERS OF
NOTES MADE AT OR PRIOR TO THE EARLY
TENDER DEADLINE, NOTES
TENDERED
AFTER THE EARLY TENDER DEADLINE
WILL NOT BE ACCEPTED FOR
PURCHASE
(UNLESS THE MAXIMUM TENDER
AMOUNT
-------------------------------------------------------
IS
INCREASED BY THE COMPANY, IN ITS
SOLE
DISCRETION
-------------------------------------------------------
).
IF THE MAXIMUM TENDER AMOUNT IS
EXCEEDED AS A RESULT OF TENDERS OF
NOTES MADE AT OR PRIOR TO THE EARLY
TENDER DEADLINE, THE
COMPANY,
UNLESS IT CANCELS OR AMENDS THE
TENDER OFFER, WILL ACCEPT
FOR
PURCHASE NOTES TENDERED BY HOLDERS
ON OR PRIOR TO THE EARLY
TENDER
DEADLINE ON A PRORATED BASIS USING
-------------------------------------------------------
THE EARLY TENDER
DEADLINE PRORATION
FACTOR
SUC
-------------------------------------------------------
H THAT THE
COMPANY WILL
NOT ACCEPT FOR PURCHASE AN
AGGREGATE PRINCIPAL AMOUNT OF
NOTES
IN EXCESS OF THE MAXIMUM TENDER
AMOUNT.
UNLESS THE MAXIMUM
TENDER AMOUNT IS
INCREASED IN THE COMPANYS SOLE
DISCRETION, IF THE TENDER
OFFER IS
OVERSUBSCRIBED AT THE EARLY TENDER
DEADLINE, THEN THE COMPANY,
AS PART
-------------------------------------------------------
OF ITS
PRESS RELEASE PUBLISHED ON
DATE OF THE
E
-------------------------------------------------------
ARLY TENDER
DEADLINE
RESULTS ANNOUNCEMENT, CONFIRM THAT
ANY NOTES TENDERED AFTER THE
EARLY
TENDER DEADLINE WILL NOT BE
PURCHASED PURSUANT TO THE
TENDER
OFFER. IF THE TENDER OFFER IS NOT
OVERSUBSCRIBED AT THE EARLY
TENDER
DEADLINE BUT THE PURCHASE OF ALL
NOTES VALIDLY TENDERED AFTER
THE
EARLY TENDER DEADLINE AND ON OR
-------------------------------------------------------
PRIOR TO THE
EXPIRATION DATE
-------------------------------------------------------
,
WHEN
ADDED TO THE NOTES THAT WERE
ACCEPTED FOR PURCHASE BY THE
COMPANY
ON OR PRIOR TO THE EARLY
TENDER DEADLINE, WOULD CAUSE THE
COMPANY TO
ACCEPT AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES IN EXCESS
OF THE MAXIMUM
TENDER AMOUNT, THEN
THE TENDER OFFER WILL BE
OVERSUBSCRIBED AT THE
EXPIRATION
-------------------------------------------------------
DATE,
AND THE COMPANY WILL ACCEPT
FOR PURCHASE THE
NOTES
-------------------------------------------------------
VALIDLY
TENDERED
AFTER THE EARLY TENDER
DEADLINE AND ON OR PRIOR TO THE
EXPIRATION DATE ON
A PRORATED BASIS
USING THE EXPIRATION DATE PRORATION
FACTOR , TO BE
APPLIED TO ALL NOTES
VALIDLY TENDERED AFTER THE EARLY
TENDER DEADLINE,
SUCH THAT THE
COMPANY WILL NOT ACCEPT FOR
PURCHASE AN AGGREGATE
PRINCIPAL
-------------------------------------------------------
AMOUNT
OF NOTES IN EXCESS OF THE
MAXIMUM
TENDE
-------------------------------------------------------
R
AMOUNT.
ADDITIONALLY, IF AFTER APPLYING
SUCH PRORATION FACTOR, ANY
HOLDER
WOULD BE ENTITLED TO A RETURN OF A
PORTION OF TENDERED NOTES THAT
IS
LESS THAN THE MINIMUM DENOMINATION
OF USD 200,000 AND
INTEGRAL
MULTIPLES OF USD 1,000 IN EXCESS
THEREOF OF THE NOTES, THEN
THE
COMPANY WILL, IN ITS
SOLE
-------------------------------------------------------
DISCRETION,
EITHER REJECT ALL OF
THE NOTES
TENDERE
-------------------------------------------------------
D BY SUCH
HOLDER
OR ACCEPT ALL OF THE NOTES TENDERED
BY SUCH HOLDER WITHOUT APPLYING
THE
APPLICABLE PRORATION FACTOR.
.
IN THE EVENT OF PRORATION AT
THE
EARLY TENDER DEADLINE OR THE
EXPIRATION DATE, AS APPLICABLE,
THE
AMOUNT OF NOTES ACCEPTED FOR
PURCHASE BY THE COMPANY
WITH
-------------------------------------------------------
RESPECT TO
EACH VALIDLY SUBMITTED
TENDER THAT IS SUBJECT TO
PRORATION
WIL
-------------------------------------------------------
L
BE EQUAL TO THE AGGREGATE
PRINCIPAL AMOUNT OF THE NOTES
REPRESENTED BY
SUCH TENDER
MULTIPLIED BY THE APPLICABLE
PRORATION FACTOR, SUBJECT TO
THE
ROUNDING AND MINIMUMS NOTED ABOVE.
IN THE EVENT ANY TENDERED NOTES
ARE
NOT ACCEPTED FOR PURCHASE DUE TO
PRORATION, THEY WILL BE
PROMPTLY
RETURNED OR CREDITED TO THE
HOLDERS
-------------------------------------------------------
ACCOUNT.
.
-----------------
-------------------------------------------------------
.-----
.
5.
DOCUMENTATION
.
DOCUMENTATION IS ONLY AVAILABLE ON
THE AGENTS WEBSITE
(PLEASE REFER TO
THE RELEVANT WEBB FIELD)
Website Deal ID: SISE24 AND
Deal
Code: SISE2024
RESTRICTIONS:
RESTRICTIONS APPLY INCLUDING IN
UNITED KINGDOM, ITALY,
FRANCE,
TURKIYE
PLEASE CAREFULLY READ TO THE OFFER
AND DISTRIBUTION
RESTRICTIONS,
PAGES 2 TO 3 OF THE OFFER TO
PURCHASE.
.
BY SUBMITTING
A VALID
TENDER
-------------------------------------------------------
INSTRUCTION,
A NOTEHOLDER AND ANY
DIRECT PARTICIPANT SUBMITTING SUCH
TENDER
INSTRUCTION ON SUCH
NOTEHOLDER S BEHALF SHALL BE
DE
-------------------------------------------------------
EMED
TO
REPRESENT THAT IT IS NOT A
SANCTIONS RESTRICTED PERSON, AS
DEFINED ON PAGE
28 OF THE OFFER TO
PURCHASE.
THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED
UPON AS SUCH. KINDLY REFER
TO ANY OFFERING DOCUMENTS THAT MAY
BE
AVAILABLE FROM THE ISSUER FOR
COMPLETE DETAILS AND OFFERING
TERMS. CB
CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL AND TAX
-------------------------------------------------------
ADVICE ON THE
INTER
-------------------------------------------------------
PRETATION OF
THE
OFFER. CB CUSTOMERS ARE DEEMED TO
UNDERSTAND THE OFFER AND
TO
INSTRUCT CB ACCORDINGLY. THIS
NOTIFICATION CAN NOT BE REPRODUCED
OR
TRANSMITTED IN ANY FORM OR BY
ANY MEANS, IF NEITHER YOU NOR THE
ADDRESSEE
IS ENTITLED TO
PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL
BEAR
-------------------------------------------------------
SOLE
RESPONSIBILITY FOR ANY AND ALL
HARMFUL
CONSEQUE
-------------------------------------------------------
NCES,
LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES,
THE
ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING
THE
NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY
FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR
THE INSTRUCTION ON BEST
EFFORT
-------------------------------------------------------
BASIS
WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE
INF
-------------------------------------------------------
ORMATION
AND CLEARSTREAM CANNOT BE HELD
LIABLE IN CASE OF DAMAGE RESULTING
FROM THIS
ACTION.
-------------------------------------------------------
PLEASE
FIND FURTHER INFORMATION
ABOUT DATA PROTECTION ON OUR
WEBSITE:
https://www.clearstream.com/clearst
ream-en/about-clearstream/due-dilig
ence/gdpr/dataprotection
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