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5 июня 2018

О корпоративном действии "Конвертация конвертируемых ценных бумаг" - ГДР En+ Group ORD SHS REG S

Реквизиты корпоративного действия
Референс корпоративного действия 343035
Код типа корпоративного действия CONV
Тип корпоративного действия Конвертация конвертируемых ценных бумаг
Признак обязательности КД VOLU Добровольное событие, для участия требуются инструкции
Статус обработки Полная информация

 

Информация о ценных бумагах
Референс КД по ценной бумаге Эмитент Наименование ценной бумаги Категория Депозитарный код ISIN Эмитент представляемой ц/б Тип представляемой ц/б Соотношение (Кол-во ДР / Кол-во представляемых ц/б)
343035D376 Citibank N.A. Глобальная депозитарная расписка на обыкновенные акции En+ Group plc. Глобальная депозитарная расписка US29355E2081 US29355E2081 En+ Group plc. акции обыкновенные 1 : 1

 

Детали корпоративного действия
Дата фиксации Неизвестно
Флаг сертификации Да
Флаг комиссий Да
Признак типа наступления события На постоянной основе

 

Варианты корпоративного действия
Номер варианта 001
Тип варианта SECU Ценные бумаги
Признак обработки по умолчанию Нет
Срок предоставления инструкций в НКО АО НРД 26 июля 2018 г. 10:00
Последний срок ответа рынку 31 июля 2018 г. 23:00
Период действия с 24 января 2018 г. по 31 июля 2018 г.
Движение ценных бумаг
Признак зачисления (списания) Списание
ISIN US29355E2081
Описание бумаги En+ Group ORD SHS GDR REG S
Минимальное количество, требуемое для исполнения 1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения 1.0 (количество штук)
Дата платежа Неизвестно
Движение ценных бумаг
Признак зачисления (списания) Зачисление
ISIN JE00BD5ZS068
Описание бумаги //EN+ GROUP PLC - NON ELIGIBLE CODE USD
Признак действий с дробными частями Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся) 1.0/1.0
Дата платежа Неизвестно
Дополнительный текст ISIN JE00BD5ZS068 NOT ELIGIBLE IN EUROCLEAR BANK
Варианты корпоративного действия
Номер варианта 002
Тип варианта NOAC Не участвовать
Признак обработки по умолчанию Да
Минимальное количество, требуемое для исполнения 1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения 1.0 (количество штук)

Обновление от 05.06.2018:

Срок подачи инструкций на конвертацию был продлён.

Детали приведены в тексте сообщения от Иностранного депозитария и обновленных материалах, которые приложены к данному сообщению.

Текст сообщения от Euroclear Bank S.A/N.V:
UPDATE 04/06/2018:
.
THE DEADLINE HAS BEEN UPDATED
THE AMENDED DR AGENT NOTICE IS NOW AVAILABLE ON THE EUROCLEAR
WEBSITE.
.
POINT 1 IN THE OFAC CERTIFICATION HAS BEEN UPDATED:
'THE TERMS OF OFAC'S GENERAL LICENSE 13A' IS CHANGED TO
'THE TERMS OF OFAC'S GENERAL LICENSE 13B'
.
FIRST PARAGRAPH OF OFAC CERTICIATION HAS BEEN AMENDED ACCORDINGLY
AS PER BELOW:
.
1. THE CANCELLATION DOES NOT REPRESENT A TRANSACTION OR ACTIVITY
PROHIBITED BY US SANCTIONS, INCLUDING THE UKRAINE RELATED
SANCTIONS REGULATIONS, 31 C.F.R. PART 589, AND RELATED EXECUTIVE
ORDERS (TOGETHER 'US SANCTIONS'), BECAUSE THE CANCELLATION IS
AUTHORISED UNDER THE TERMS OF OFAC'S GENERAL LICENSE 13B
PERMITTING 'CERTAIN TRANSACTIONS NECESSARY TO DIVEST OR TRANSFER
DEBT EQUITY OR OTHER HOLDINGS IN CERTAIN BLOCKED PERSONS
.
END OF UPDATE


Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION
+++++UPDATE 04JUn2018+++
.
PLEASE BE ADVISED THAT THE BOOKS
REMAIN OPEN TO PERMIT CANCELLATION
UNTIL THE CLOSE OF BUSINESS IN NEW
YORK ON 31JUL2018, CBL DEADLINE HAS
BEEN AMENDED ACCORDINGLY.
.
IN ACCORDANCE WITH THE TERMS OF THE
AUTHORIZATION GRANTED BY OFAC
GENERAL LICENSE NO. 13B, CANCELLING
HOLDERS THAT ARE U.S. PERSONS HAVE
UNTIL 05AUG2018 AT 12:01 AM EDT TO
DIVEST OF THE ORDINARY SHARES
(ORDS). U.S. PERSONS SHOULD CONSULT
THEIR LEGAL ADVISORS REGARDING
THEIR COMPLIANCE OBLIGATIONS UNDER
THE APPLICABLE SANCTIONS. IF GDR
CANCELLATION AND ORDS
RE-REGISTRATION IS NOT COMPLETED BY
05AUG2018AT 12:01 AM EDT, THE
DEPOSITARY WILL BE REQUIRED TO
BLOCK THE ORDS AS WELL AS ANY
PAYMENTS OR OTHER DISTRIBUTIONS
RELATING TO THOSE ORDS, AND NO
FURTHER TRANSACTIONS RELATING TO
SUCH GDRS OR ORDS WILL BE
PERMITTED.
.
REVISED NOTICE AVAILABLE UPON
REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE EN CONV 04JUN2018

Конец обновления.

Обновление от 04.05.2018:

Срок подачи инструкций на конвертацию был продлён.

Обращаем внимание, что согласно информации, полученной от Иностранных депозитариев, после 06.06.2018 г. депозитарные расписки ISIN US29355E2081 на счетах НКО АО НРД в Иностранных депозитариях будут заблокированы, все операции с депозитарными расписками ISIN US29355E2081, включая корпоративные действия, в том числе перечисление доходов и иных выплат по ценным бумагам, в Иностранных депозитариях проводиться не будут.

Детали приведены в тексте сообщения от Иностранного депозитария и обновленных материалах, которые приложены к данному сообщению.

Текст сообщения от Clearstream Banking S.A.:
+++++UPDATE 03MAY2018+++
.
PLEASE BE ADVISED THAT BOOKS REMAIN
OPEN FOR CANCELLATIONS OF THE EN+
GROUP PLC GDRS UNTIL THE CLOSE OF
BUSINESS IN NEW YORK ON 31MAY2018,
CBL DEADLINE HAS BEEN AMENDED
ACCORDINGLY.
.
IN ACCORDANCE WITH THE TERMS OF THE
AUTHORIZATION GRANTED BY THE OFAC
GENERAL LICENSE, CANCELLING HOLDERS
THAT ARE U.S. PERSONS HAVE UNTIL
06JUN2018 TO DIVEST OF THE ORDINARY
SHARES (ORDS) OF EN+ GROUP PLC.
U.S. PERSONS SHOULD CONSULT THEIR
OWN LEGAL ADVISORS WITH RESPECT TO
THEIR COMPLIANCE OBLIGATIONS UNDER
THE APPLICABLE SANCTIONS.
ACCORDINGLY, IF GDR CANCELLATION
AND ORDS RE-REGISTRATION IS NOT
COMPLETED BY 06JUN2018, THE
DEPOSITARY WILL BE REQUIRED TO
BLOCK THE ORDS AS WELL AS ANY
PAYMENTS OR OTHER DISTRIBUTIONS
RELATING TO THOSE SHARES, AND NO
FURTHER TRANSACTIONS RELATING TO
SUCH GDRS OR ORDS WILL BE
PERMITTED.
.
:70E::ADTX//REVISED NOTICE AVAILABLE UPON
REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE EN CONV 03MAY2018
.

Текст сообщения от Euroclear Bank S.A/N.V:
UPDATE 03/05/2018:
.
THE DEADLINE HAS BEEN UPDATED.
THE AMENDED DR AGENT NOTICE IS NOW AVAILABLE ON THE
EUROCLEAR WEBSITE
.
POINT 1 IN THE OFAC CERTIFICATION HAS BEEN UPDATED:
'THE TERMS OF OFAC'S GENERAL LICENSE 13' IS CHANGED TO
'THE TERMS OF OFAC'S GENERAL LICENSE 13A'
.
FIRST PARAGRAPH OF OFAC CERTICIATION HAS BEEN AMENDED ACCORDINGLY
AS PER BELOW:
.
1. THE CANCELLATION DOES NOT REPRESENT A TRANSACTION OR ACTIVITY
PROHIBITED BY US SANCTIONS, INCLUDING THE UKRAINE RELATED
SANCTIONS REGULATIONS, 31 C.F.R. PART 589, AND RELATED EXECUTIVE
ORDERS (TOGETHER 'US SANCTIONS'), BECAUSE THE CANCELLATION IS
AUTHORISED UNDER THE TERMS OF OFAC'S GENERAL LICENSE 13A
PERMITTING CERTAIN TRANSACTIONS NECESSARY TO DIVEST OR TRANSFER
DEBT, EQUITY OR OTHER HOLDINGS IN CERTAIN BLOCKED PERSONS',
.
END OF UPDATE
.------------
Конец обновления.

Обновление от 28.04.2018:

Получена уточняющая информация от Иностранного депозитария. В тексте сообщения от Euroclear Bank S.A/N.V удалена нижеприведенная информация:
IN ADDITION, ENSURE THAT A RECEIPT INSTRUCTION HAS BEEN INPUT AT
THE LOCAL DEPOSITARY BEFORE THE DEADLINE IN ORDER FOR THE AGENT
TO BE ABLE TO DELIVER THE SHARES IN THE LOCAL MARKET. FOR MORE
INFORMATION ON HOW TO DO SO, CONTACT YOUR LOCAL CUSTODIAN

Детали изложены в тексте сообщения от Euroclear Bank S.A/N.V:
UPDATE 27/04/2018:
.
ACTIONS TO BE TAKEN HAVE BEEN UPDATED
THE LAST PARAGRAPH ABOUT THE NEED OF INPUT THE INSTRUCTION AT THE
LOCAL DEPOSITARY WAS REMOVED AS NOT RELEVANT.
.
END OF UPDATE

Конец обновления.


Обновление от 25.04.2018:

Срок приёма инструкций на участие в корпоративном действии был продлён.

Обращаем внимание, все поручения, полученные до 16.00 – будут направлены в иностранный депозитарий в тот же день, после 16.00 – НРД вправе направить инструкцию в Иностранный депозитарий на следующий день.

Обращаем внимание, что при получении инструкций на участие в КД после окончания срока приёма инструкций, НКО АО НРД приложит все возможные усилия по передаче инструкций в Иностранные депозитарии, но не гарантирует положительный результат.


Напоминаем, что за участие в конвертации предусмотрена комиссия эмитента депозитарных расписок в размере 0,05 долларов США за каждую конвертируемую в локальные ценные бумаги депозитарную расписку, а также Cable Fee в размере 15 долларов США. Комиссии подлежат возмещению депонентом. В случае возникновения дополнительных комиссий данные расходы также будут выставлены на депонента. Детальное описание комиссий указано в тексте Иностранного депозитария.

Детали приведены в тексте сообщения от Иностранного депозитария и обновленных материалах, которые приложены к данному сообщению.

Текст сообщения от Clearstream Banking S.A.:
+++++SECOND UPDATE 24APR2018+++
.
PLEASE BE ADVISED THAT THE CUTOFF
OF THE DEPOSITORY FOR RECEIVING
CANCELLATION ORDERS HAS BEEN
BROUGHT FORWARD TO THE CLOSE OF
BUSINESS IN NEW YORK, 01MAY2018.
.
IN ACCORDANCE WITH THE TERMS OF THE
AUTHORIZATION GRANTED BY THE OFAC
GENERAL LICENSE, CANCELLING HOLDERS
THAT ARE U.S. PERSONS HAVE UNTIL
MAY 7, 2018 TO DIVEST OF THE
ORDINARY SHARES (ORDS) OF EN+ GROUP
PLC. U.S. PERSONS SHOULD CONSULT
THEIR OWN LEGAL ADVISORS WITH
RESPECT TO THEIR COMPLIANCE
OBLIGATIONS UNDER THE APPLICABLE
SANCTIONS. ACCORDINGLY, IF GDR
CANCELLATION AND ORDS
RE-REGISTRATION IS NOT COMPLETED BY
07MAY2018, THE DEPOSITARY WILL BE
REQUIRED TO BLOCK THE ORDS AS WELL
AS ANY PAYMENTS OR OTHER
DISTRIBUTIONS RELATING TO THOSE
SHARES, AND NO FURTHER TRANSACTIONS
RELATING TO SUCH GDRS OR THE ORDS
WILL BE PERMITTED.
.
HOLDERS ARE REMINDED THAT
INSTRUCTIONS RECEIVED AFTER CBL
DEADLINE WILL BE PROCESSED IN BEST
EFFORT BASIS ONLY.
.
REVISED NOTICE AVAILABLE UPON
REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE EN CONV 24APR2018

+++++UPDATE 24APR2018+++
.
PLEASE BE ADVISED THAT DEADLINE HAS
BEEN EXTENDED
.
THE UNDERLYING ORDINARY SHARES WILL
BE IN REGISTRY FORM ON THE BOOKS OF
THE EN+ COMPANY REGISTRAR,
INTERTRUST CORPORATE SERVICES
(JERSEY) LIMITED. INTERTRUST IS
ACTING AS THE REGISTRAR AND UPON
CLIENT'S INSTRUCTION, THE REGISTRAR
WILL BE INSTRUCTED TO ENTER THE
HOLDER'S NAME DIRECTLY ON TO THE
SHARE REGISTER IN ACCORDANCE WITH
SURRENDERING HOLDER'S INSTRUCTIONS.
.
IF HOLDERS WANT TO OBTAIN A
PHYSICAL SHARE CERTIFICATE, THEY
WOULD NEED TO CONTACT INTERTRUST
DIRECTLY ONCE THE REGISTRATION HAS
BEEN COMPLETED.
IN ORDER TO VALIDLY INSTRUCT PLEASE
FILL TAG 70E DLVR IN THE MT565
SEQUENCE D (CAINST) WITH THE
REGISTRAR NAME: INTERTRUST
CORPORATE SERVICES (JERSEY) LIMITED
AND
PLEASE FILL IN THE TAG 70E REGI IN
THE SEQUENCE E (ADDITIONAL
INFORMATION) OF THE MT565 WITH THE
EXACT REGISTRATION DETAILS (NAME
AND ADDRESS) THAT WILL APPEAR ON
THE SHARE REGISTER AT THE SHARE
REGISTRAR.
.
HOLDERS ARE ALSO REQUIRED TO
INCLUDE IN THE INST OF THEIR
INSTRUCTION, FOR SWIFT USERS, OR IN
THE CORPORATION ACTION NARRATIVE
FIELD, FOR COL USERS THE FOLLOWING
NARRATIVE: 'CERTIFICATION OK' IN
ORDER TO PROVIDE THE REQUIRED
ELECTRONIC CERTIFICATION.
.
STANDARD CANCELLATION FEES ARE USD
5.00 PER 100 DRS PLUS A USD 15.00
CABLE FEE. ANY OTHER COSTS CHARGED
BY THE AGENT ARE AT THE EXPENSE OF
THE DR HOLDER.
.
NOTE:
BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND AUTOMATICALLY
ACCEPTED:
(I) THE BLOCKING OF YOUR INSTRUCTED
NOTES,
(II) THE DISCLOSURE OF YOUR ACCOUNT
DETAILS AND UNDERLYING HOLDER
DETAILS TO THE AGENT.
.
REGISTRAR WEBSITE IS MENTIONED IN
THE WEBB FIELD.
.
HOLDERS ARE REMINDED THAT BY
SENDING AN INSTRUCTION THEY
ACKNOWLEDGE AND CONFIRM THAT:
1. THE CANCELLATION DOES NOT
REPRESENT A TRANSACTION OR ACTIVITY
PROHIBITED BY US SANCTIONS,
INCLUDING THE UKRAINE RELATED
SANCTIONS REGULATIONS, 31 C.F.R.
PART 589, AND RELATED EXECUTIVE
ORDERS (TOGETHER 'US SANCTIONS'),
BECAUSE THE CANCELLATION IS
AUTHORISED UNDER THE TERMS OF
OFAC'S GENERAL LICENSE 13
PERMITTING 'CERTAIN TRANSACTIONS
NECESSARY TO DIVEST OR TRANSFER
DEBT, EQUITY OR OTHER HOLDINGS IN
CERTAIN BLOCKED PERSONS',
2. THE CANCELLATION OF THE DRS IS
ORDINARILY INCIDENT AND NECESSARY
TO TRANSFER OR DIVEST THE PROCEED
SECURITIES TO A NON-SPECIALLY
DESIGNATED NATIONALS (SDNS) AND
NON-US PERSONS,
3. THE INSTRUCTION DOES NOT INVOLVE
THE PARTICIPATION OF OR OTHERWISE
FACILITATE DEALINGS WITH, DIRECTLY
OR INDIRECTLY, ANY DESIGNATED
PERSON WHOSE PROPERTY AND INTERESTS
IN PROPERTY ARE BLOCKED PURSUANT TO
US SANCTIONS,
4. THE INSTRUCTION DOES NOT INVOLVE
THE PROPERTY OR INTEREST IN
PROPERTY OF ANY PERSON BLOCKED
PURSUANT TO US SANCTIONS, AND
5. NONE OF THE UNDERLYING
AGREEMENTS OR CONTRACTS INCIDENT TO
THIS INSTRUCTION HAVE BEEN SIGNED
BY A DESIGNATED PERSON BLOCKED
PURSUANT TO US SANCTIONS.
IF YOU ARE NOT ABLE TO AGREE TO THE
ABOVE OFAC CERTIFICATION, YOU
CANNOT INSTRUCT THE CANCELLATION OF
THE DRS. PLEASE CONTACT YOUR
RELATIONSHIP MANAGER OR CUSTOMER
SERVICES REPRESENTATIVE URGENTLY.
.
AND THAT BY SENDING AN INSTRUCTION
TO REQUEST THE CANCELLATION OF THE
DRS, YOU SHALL BE DEEMED TO
ELECTRONICALLY CERTIFY YOUR
COMPLIANCE WITH THE OFAC
REPRESENTATION.
.

Текст сообщения от Euroclear Bank S.A/N.V:
UPDATE 24/04/2018:
.
THE DEADLINE HAS BEEN UPDATED.
.
THE AMENDED AGENT NOTICE IS AVAILABLE AT MY.EUROCLEAR.COM
PLEASE REFER TO THE NOTICE FOR MORE DETAILS
.
END OF UPDATE


Конец обновления.


Обновление от 24.04.2018:

Получена уточняющая информация по порядку заполнения инструкции на участие в корпоративном действии, в связи с этим был изменен порядок заполнения поручения 36 .

Текст сообщения от Euroclear Bank S.A/N.V:
UPDATE 23/04/2018:
.
IMPORTANT UPDATE:
.----------------
UNDERLYING SHARES ISIN JE00BD5ZS068 ARE NOT ELIGIBLE IN EUROCLEAR
BANK. UPON CANCELLATION OF GDRS, INTERTRUST CORPORATE SERVICES
(JERSEY) LIMITED ACTING AS THE REGISTRAR WILL BE INSTRUCTED TO
ENTER THE HOLDER'S NAME DIRECTLY ON TO THE SHARE REGISTER IN
ACCORDANCE WITH SURRENDERING HOLDER'S INSTRUCTIONS
.
IF INVESTORS/SHAREHOLDERS WANT TO OBTAIN A PHYSICAL SHARE
CERTIFICATE, THEY WOULD NEED TO CONTACT INTERTRUST DIRECTLY ONCE
THE REGISTRATION HAS BEEN COMPLETED.
REGISTRAR CONTACT DETAILS ARE TO BE FOUND AT:
WWW.INTERTRUSTGROUP.COM
.
IN ORDER TO VALIDLY INSTRUCT EUROCLEAR, YOU NEED TO INCLUDE
THE NAME OF THE REGISTRAR - INTERTRUST CORPORATE SERVICES (JERSEY)
LIMITED - IN THE DELIVERY DETAILS FIELD OF YOUR INSTRUCTION
ADDITIONALLY, YOU NEED TO PROVIDE NAME AND ADDRESS OF THE
BENEFICIAL OWNER IN REGISTRATION DETAILS AND BENEFICIARY DETAILS
FIELDS.
ACTIONS TO BE TAKEN HAVE BEEN UPDATED ACCORDINGLY.
.
END OF UPDATE
.------------
--------------- ACTION TO BE TAKEN -------------------
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK TO REQUEST THE
CANCELLATION OF THE DRS, YOU SHALL BE DEEMED TO ELECTRONICALLY
CERTIFY YOUR COMPLIANCE WITH THE OFAC CERTIFICATION
.
TO INSTRUCT, YOU NEED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY
WITH THE TERMS AND CONDITIONS OF THIS CORPORATE ACTION
.
BY SENDING AN INSTRUCTION FOR THIS CORPORATE EVENT, YOU SHALL BE
DEEMED TO ELECTRONICALLY CERTIFY YOUR POSITION ON ANY ELECTRONIC
CERTIFICATION REQUIRED FOR THIS CORPORATE EVENT
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
4. SWIFT MT565 USERS:
USE CAEV 'CONV', CAON 001, CAOP 'SECU'.
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN FIELD 70E:INST
.
PROCEED SECURITIES ARE NOT ELIGIBLE IN EUROCLEAR BANK. THEY MUST
BE DELIVERED TO AN ACCOUNT IN THE LOCAL MARKET.
.
MENTION IN YOUR CORPORATE ACTION INSTRUCTION TO EUROCLEAR BANK:
. DELIVERY DETAILS: SHARE REGISTRAR INTERTRUST CORPORATE SERVICES
(JERSEY) LIMITED, (:87F:FOR EUCLID PROPRIETARY FORMAT OR:
OR: 70E:DLVR FOR ISO 15022-COMPLIANT FORMAT)
. REGISTRATION DETAILS: NAME AND ADDRESS OF THE FINAL BENEFICIARY
(:77D: FOR EUCLID PROPRIETARY FORMAT OR:70E: REGI FOR ISO 15022-
COMPLIANT FORMAT).
. BENEFICIARY DETAILS: NAME AND ADDRESS OF THE FINAL BENEFICIARY
(:88D: FOR EUCLID PROPRIETARY FORMAT OR:95V: OWND FOR ISO 15022-
COMPLIANT FORMAT).

Конец обновления.

Обновление от 20.04.2018:

Изменился срок приема инструкций в НКО АО НРД.

Обращаем внимание, что в связи с открытым способом хранения место расчетов указывается в поручении 36 технически, и НКО АО НРД вправе направить инструкцию на конвертацию в любой Иностранный депозитарий, в котором на момент получения поручения учитываются данные ценные бумаги.

Конец обновления.


Обновление от 20.04.2018:
Изменился срок приема инструкций в НКО АО НРД.
Направленный ранее порядок проведения корпоративного действия в НКО АО НРД уточняется.
Конец обновления.


Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранных депозитариев о корпоративном действии «Конвертация конвертируемых ценных бумаг».

Согласно полученной информации существует возможность конвертации депозитарных расписок. Детали приведены в текстах сообщений от Иностранных депозитариев.

Конвертация в НКО АО НРД производится в соответствии со стандартной процедурой конвертации депозитарных расписок. Информация о процедуре конвертации размещена на сайте www.nsd.ru.

Для канселяции ISIN US29355E2081 необходимо направить в НКО АО НРД поручение на списание депозитарных расписок (форма поручения 36) со следующими особенностями:

В блоке «Получатель» в полях «Номер счета» и «Полное наименование…» указать ISSUER:CITIBANK N.A.
В блоке «Клиент получателя» в поле «Полное наименование…» указать наименование и адрес владельца ценных бумаг.
В «Доп.информация» указать следующие коды параметра:
«DOMESTIC» выбрать значение DOMESTIC
«CERT_ECLR» при соответствии владельца требованиям сертификации выбрать значение W
«DR_CANC» выбрать значение DRs cancellation
«OTHR» указать следующее значение REGI// INTERTRUST CORPORATE SERVICES (JERSEY) LIMITED


Обращаем внимание, что базовая ценная бумага отсутствует на обслуживании в НКО АО НРД и Иностранных депозитариях, поэтому получение базовой ценной бумаги возможно только на локальном рынке.

Напоминаем, что за участие в конвертации предусмотрена комиссия эмитента депозитарных расписок в размере 0,05 долларов США за каждую конвертируемую в локальные ценные бумаги депозитарную расписку. Комиссии подлежат возмещению депонентом. В случае возникновения дополнительных комиссий данные расходы также будут выставлены на депонента. Детальное описание комиссий указано в тексте Иностранного депозитария.

Депонент, осуществляя конвертацию, в том числе, при выполнении указаний своих клиентов, подтверждает, что ознакомлен с существующими ограничениями, располагает достаточной информацией для принятия решения, и принимает на себя риски, которые могут возникнуть в связи с ограничениями, действующими в Иностранных депозитариях, а также гарантирует возмещение убытков НКО АО НРД, которые могут возникнуть в результате осуществления Депонентом и/или клиентами Депонента конвертации депозитарных расписок в базовые ценные бумаги.

Указывая в инструкции W депонент, подтверждает, что владелец ценных бумаг соответствует всем требованиям, определенным условиями конвертации, а также требованиям применимого права, и не подпадает под ограничения, санкции, указанные в тексте сообщения от Иностранного депозитария и в документах, определяющих условия и порядок проведения конвертации.

Направляя инструкцию по данному корпоративному действию депонент подтверждает, что владелец ценных бумаг обязуется предоставить бумажную форму сертификации в случае получения дополнительного запроса в соответствии с условиями выпуска данных ценных бумаг, а также берёт на себя ответственность за любой отказ в получении требуемой бумажной формы сертификации.

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. Подробности приведены в тексте сообщения от Иностранного депозитария.

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

Текст сообщения от Euroclear Bank S.A/N.V:
--------------- EVENT DETAILS -------------------
UPDATE 18/04/2018:
.
PLEASE REFER TO THE DR AGENT NOTICE FOR MORE DETAILS
.
.-----------------------------------------------------------------
DOCUMENTATION:
.-------------
YOU MAY REQUEST THE FULL TERMS AND CONDITIONS AND THE REQUIRED
CERTIFICATION FORM FOR THE ABOVE MENTIONED DR FACILITY 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 1361187-141
.
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 1361187 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
END OF UPDATE
.------------
UPDATE 18/04/2018:
.
OFAC CERTIFICATION
.------------------
BY SENDING AN INSTRUCTION YOU ACKNOWLEDGE AND CONFIRM THAT:
1. THE CANCELLATION DOES NOT REPRESENT A TRANSACTION OR ACTIVITY
PROHIBITED BY US SANCTIONS, INCLUDING THE UKRAINE RELATED
SANCTIONS REGULATIONS, 31 C.F.R. PART 589, AND RELATED EXECUTIVE
ORDERS (TOGETHER 'US SANCTIONS'), BECAUSE THE CANCELLATION IS
AUTHORISED UNDER THE TERMS OF OFAC'S GENERAL LICENSE 13 PERMITTING
CERTAIN TRANSACTIONS NECESSARY TO DIVEST OR TRANSFER DEBT, EQUITY
OR OTHER HOLDINGS IN CERTAIN BLOCKED PERSONS',
.
2. THE CANCELLATION OF THE DRS IS ORDINARILY INCIDENT AND
NECESSARY TO TRANSFER OR DIVEST THE PROCEED SECURITIES TO A
NON-SPECIALLY DESIGNATED NATIONALS (SDNS) AND NON-US PERSONS
.
3. THE INSTRUCTION DOES NOT INVOLVE THE PARTICIPATION OF OR
OTHERWISE FACILITATE DEALINGS WITH, DIRECTLY OR INDIRECTLY, ANY
DESIGNATED PERSON WHOSE PROPERTY AND INTERESTS IN PROPERTY ARE
BLOCKED PURSUANT TO US SANCTIONS,
.
4. THE INSTRUCTION DOES NOT INVOLVE THE PROPERTY OR INTEREST IN
PROPERTY OF ANY PERSON BLOCKED PURSUANT TO US SANCTIONS, AND
.
5. NONE OF THE UNDERLYING AGREEMENTS OR CONTRACTS INCIDENT TO
THIS INSTRUCTION HAVE BEEN SIGNED BY A DESIGNATED PERSON BLOCKED
PURSUANT TO US SANCTIONS.
IF YOU ARE NOT ABLE TO AGREE TO THE ABOVE OFAC CERTIFICATION, YOU
MUST NOT INSTRUCT EUROCLEAR BANK TO CANCEL THE DRS
.
END OF UPDATE
.------------
UPDATE 09/04/2018:
.
THE BOOKS ARE CLOSED AS FROM 06/04/2018 UNTIL FURTHER NOTICE
.
END OF UPDATE
.------------
CANCELLATION OF DRS FOR SHARES IS SUBJECT TO A CANCELLATION FEE
CHARGED BY THE THE DEPOSITARY BANK(AGENT). THIS FEE AMOUNTS UP TO
USD 0.05 PER DR. ANY OTHER COSTS CHARGED BY THE DEPOSITARY BANK
ARE AT THE EXPENSE OF THE DR HOLDER.
.
CITIBANK NA (THE 'AGENT') AND EUROCLEAR BANK HAVE AGREED TO
SUSPEND THE REQUIREMENT TO PRODUCE PAPER FORM CERTIFICATION WHERE
THE INSTRUCTING EUROCLEAR PARTICIPANT IS ABLE TO PROVIDE AN
ELECTRONIC CERTIFICATION IN CONNECTION WITH THE CANCELLATION OF
RULE 144A/REG.S DEPOSITARY RECEIPTS (DRS) AND THE WITHDRAWAL OF
UNDERLYING SHARES.
.
.-----------------------------------------------------------------
TERMS OF THE ELECTRONIC CERTIFICATION
.-----------------------------------------------------------------
.
BY SENDING AN INSTRUCTION TO US FOR THIS CORPORATE ACTION, YOU:
(A) IRREVOCABLY COMMIT YOUR COMPANY TO PROVIDE EUROCLEAR BANK
AND/OR THE AGENT AT ANY TIME UPON REQUEST WITH A VALIDLY SIGNED
PAPER CERTIFICATION IN THE FORM REQUIRED UNDER THE TERMS AND
CONDITIONS OF THIS DR FACILITY, AND (B) AGREE TO ACCEPT ANY AND
ALL LIABILITY FOR ANY FAILURE TO PRODUCE SUCH A PAPER
CERTIFICATION UPON REQUEST.
.
WE RESERVE THE RIGHT TO TAKE ANY ACTION NECESSARY,
INCLUDING WITHOUT LIMITATION THE ENFORCEMENT OF THE INDEMNITY AT
SECTION 5.3.1.4.1.4(G) OF THE THE OPERATING PROCEDURES OF THE
EUROCLEAR SYSTEM, TO ENFORCE ITS RIGHTS AS SET FORTH IN THIS
NOTICE AND THE OPERATING PROCEDURES
.
.-----------------------------------------------------------------
DOCUMENTATION:
.-------------
YOU MAY REQUEST THE FULL TERMS AND CONDITIONS AND THE REQUIRED
CERTIFICATION FORM FOR THE ABOVE MENTIONED DR FACILITY 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 1361187-141
.
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 1361187 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
IT IS YOUR RESPONSIBILITY TO DETERMINE AND MEET ALL RELEVANT
REQUIREMENTS FOR THIS DR FACILITY, INCLUDING WITH RESPECT TO ANY
REQUIRED CERTIFICATION. EUROCLEAR BANK ACCEPTS NO LIABILITY FOR
THE FAILURE OF A EUROCLEAR PARTICIPANT OR THE UNDERLYING
BENEFICIAL OWNER TO MEET THE REQUIREMENTS OF THIS DR FACILITY.
.

--------------- ACTION TO BE TAKEN -------------------
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK TO REQUEST THE
CANCELLATION OF THE DRS, YOU SHALL BE DEEMED TO ELECTRONICALLY
CERTIFY YOUR COMPLIANCE WITH THE OFAC CERTIFICATION
.
TO INSTRUCT, YOU NEED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY
WITH THE TERMS AND CONDITIONS OF THIS CORPORATE ACTION
.
BY SENDING AN INSTRUCTION FOR THIS CORPORATE EVENT, YOU SHALL BE
DEEMED TO ELECTRONICALLY CERTIFY YOUR POSITION ON ANY ELECTRONIC
CERTIFICATION REQUIRED FOR THIS CORPORATE EVENT
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
USE CAEV 'CONV', CAON 001, CAOP 'SECU'.
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN FIELD 70E:INST
.
PROCEED SECURITIES ARE NOT ELIGIBLE IN EUROCLEAR BANK. THEY MUST
BE DELIVERED TO AN ACCOUNT IN THE LOCAL MARKET.
.
MENTION IN YOUR CORPORATE ACTION INSTRUCTION TO EUROCLEAR BANK:
. DELIVERY DETAILS: SHARE REGISTRAR INTERTRUST CORPORATE SERVICES
(JERSEY) LIMITED, (:87F:FOR EUCLID PROPRIETARY FORMAT OR:
OR: 70E:DLVR FOR ISO 15022-COMPLIANT FORMAT)
. REGISTRATION DETAILS: NAME AND ADDRESS OF THE FINAL BENEFICIARY
(:77D: FOR EUCLID PROPRIETARY FORMAT OR:70E: REGI FOR ISO 15022-
COMPLIANT FORMAT).
. BENEFICIARY DETAILS: NAME AND ADDRESS OF THE FINAL BENEFICIARY
(:88D: FOR EUCLID PROPRIETARY FORMAT OR:95V: OWND FOR ISO 15022-
COMPLIANT FORMAT).


Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++FURTHER
TO CUSTOMERS ANNOUNCEMENT
REFERENCE A107 ON EXTERNAL DELIVERY
OF ELIGIBLE PROCEEDS FROM
SECURITIES EVENTS, IF YOU WANT TO
RECEIVE THE RESULTING SHARES ON THE
DOMESTIC MARKET AND NOT ON YOUR
CLEARSTREAM ACCOUNT, YOU WILL BE
CHARGED AN ADDITIONAL HANDLING FEE.
UPON EXTERNAL DELIVERY CUSTOMERS
HAVE TO PROVIDE US WITH THEIR
DELIVERY DETAILS
IF DELIVERY OUTSIDE OF CLEARSTREAM
BANKING IS REQUESTED AND DEPENDING
WHERE THE UNDERLYING SECURITY IS
LISTED, PLEASE FILL TAG 70E DLVR IN
THE MT565 SEQUENCE D (CAINST)
1) IN CASE OF BOOK ENTRY, WITH YOUR
DOMESTIC CUSTODIAN DETAILS,
OR
2) IN CASE OF PHYSICAL DELIVERY,
WITH COMPLETE ADDRESS, REGISTRATION
AND CONTACT DETAILS NEEDED
IN CASE A DELIVERY IS REQUESTED
OUTSIDE OF THE CLEARSTREAM BANKING
SYSTEM AND DEPENDING ON THE
MARKET'S RULES, PLEASE FILL IN THE
TAG 70E REGI IN THE SEQUENCE E
(ADDITIONAL INFORMATION) OF THE
MT565 WITH THE FULL REGISTRATION
DETAILS
PLEASE BE ADVISED THAT THE
DEPOSITORY BOOKS ARE OPEN TO PERMIT
CANCELLATION OF THE EN+ GROUP PLC
GDRS UNTIL 07MAY2018, IN ACCORDANCE
WITH THE AUTHORIZATION GRANTED BY
OFAC GENERAL LICENSE.
.
PURSUANT TO THE TERMS OF SUCH
GENERAL LICENSE, CANCELLING HOLDERS
THAT ARE U.S. PERSONS ALSO HAVE
UNTIL 07MAY2018 TO DIVEST OF THE
ORDINARY SHARES OF EN+ GROUP PLC.
US PERSONS SHOULD CONSULT THEIR OWN
LEGAL ADVISORS WITH RESPECT TO
THEIR COMPLIANCE OBLIGATIONS UNDER
THE APPLICABLE SANCTIONS
ACCORDINGLY.
.
IF HOLDERS DO NOT CANCEL THEIR GDRS
BY 07MAY2018, THE DEPOSITARY WILL
BE REQUIRED TO BLOCK THE ORDINARY
SHARES AS WELL AS ANY PAYMENTS OR
OTHER DISTRIBUTIONS RELATING TO
THOSE SHARES, AND NO FURTHER
TRANSACTIONS RELATING TO SUCH GDRS
OR THE UNDERLYING ORDINARY SHARES
WILL BE PERMITTED.
.
RESULTING SECURITY
HOLDERS SUBMITTING INSTRUCTIONS
MUST PROVIDE IN THE DELIVERY /
REGISTRATION FIELDS OF THEIR
INSTRUCTION THE RELEVANT DETAILS
FOR SETTLEMENT ON THE LOCAL MARKET
SINCE THE RESULTING SECURITY (ISIN
JE00BD5ZS068) IS NOT CLEARSTREAM
ELIGIBLE.
.
PLEASE FILL TAG 70E DLVR IN THE
MT565 SEQUENCE D (CAINST)
.- IN CASE OF BOOK ENTRY, WITH YOUR
DOMESTIC CUSTODIAN DETAILS,
OR
.- IN CASE OF PHYSICAL DELIVERY,
WITH COMPLETE ADDRESS, REGISTRATION
AND CONTACT DETAILS NEEDED.
.
PLEASE FILL IN THE TAG 70E REGI IN
THE SEQUENCE E (ADDITIONAL
INFORMATION) OF THE MT565 WITH THE
FULL REGISTRATION DETAILS.
.
IMPORTANT ACKNOWLEDGEMENT
BY SENDING AN INSTRUCTION YOU
ACKNOWLEDGE AND CONFIRM THAT:
1. THE CANCELLATION DOES NOT
REPRESENT A TRANSACTION OR ACTIVITY
PROHIBITED BY US SANCTIONS,
INCLUDING THE UKRAINE RELATED
SANCTIONS REGULATIONS, 31 C.F.R.
PART 589, AND RELATED EXECUTIVE
ORDERS (TOGETHER 'US SANCTIONS'),
BECAUSE THE CANCELLATION IS
AUTHORISED UNDER THE TERMS OF
OFAC'S GENERAL LICENSE 13
PERMITTING 'CERTAIN TRANSACTIONS
NECESSARY TO DIVEST OR TRANSFER
DEBT, EQUITY OR OTHER HOLDINGS IN
CERTAIN BLOCKED PERSONS',
2. THE CANCELLATION OF THE DRS IS
ORDINARILY INCIDENT AND NECESSARY
TO TRANSFER OR DIVEST THE PROCEED
SECURITIES TO A NON-SPECIALLY
DESIGNATED NATIONALS (SDNS) AND
NON-US PERSONS,
3. THE INSTRUCTION DOES NOT INVOLVE
THE PARTICIPATION OF OR OTHERWISE
FACILITATE DEALINGS WITH, DIRECTLY
OR INDIRECTLY, ANY DESIGNATED
PERSON WHOSE PROPERTY AND INTERESTS
IN PROPERTY ARE BLOCKED PURSUANT TO
US SANCTIONS,
4. THE INSTRUCTION DOES NOT INVOLVE
THE PROPERTY OR INTEREST IN
PROPERTY OF ANY PERSON BLOCKED
PURSUANT TO US SANCTIONS, AND
5. NONE OF THE UNDERLYING
AGREEMENTS OR CONTRACTS INCIDENT TO
THIS INSTRUCTION HAVE BEEN SIGNED
BY A DESIGNATED PERSON BLOCKED
PURSUANT TO US SANCTIONS.
IF YOU ARE NOT ABLE TO AGREE TO THE
ABOVE OFAC CERTIFICATION, YOU
CANNOT INSTRUCT THE CANCELLATION OF
THE DRS. PLEASE CONTACT YOUR
RELATIONSHIP MANAGER OR CUSTOMER
SERVICES REPRESENTATIVE URGENTLY.
.
BY SENDING AN INSTRUCTION TO
REQUEST THE CANCELLATION OF THE
DRS, YOU SHALL BE DEEMED TO
ELECTRONICALLY CERTIFY YOUR
COMPLIANCE WITH THE OFAC
REPRESENTATION.
.
PLEASE BE ADVISED THAT THE NOTICE
IS AVAILABLE UPON REQUEST BY
SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE EN CONV 19APR2018
PARTICIPANTS ARE REQUESTED TO
VERIFY IN ADVANCE THEIR ACCOUNT
SETUP ELIGIBILITY TO RECEIVE
UNDERLYING PROCEEDS FOR A CORPORATE
ACTION EVENT. IF ACCOUNT SETUP
RESTRICTIONS DO NOT PERMIT THE
CREDIT OF UNDERLYING PROCEEDS (FOR
EXAMPLE, DUE TO TAX OR MARKET
RESTRICTIONS), PARTICIPANTS MUST
ENSURE TO SYSTEMATICALLY PROVIDE
DELIVERY DETAILS OUTSIDE
CLEARSTREAM BANKING LUXEMBOURG IN
THEIR RESPECTIVE INSTRUCTION
THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED UPON AS SUCH. CB CUSTOMERS
ARE CONSIDERED TO UNDERSTAND THE
OFFER AND TO INSTRUCT CB
ACCORDINGLY. CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL ADVICE ON
THE INTERPRETATION OF THE OFFER.
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 CONSEQUENCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
.
THE DISTRIBUTION OF THE PROSPECTUS
AND/OR OFFERING MAY, IN CERTAIN
JURISDICTIONS, BE RESTRICTED BY
LAW. THEREFORE, PERSONS OBTAINING
THE PROSPECTUS OR IN WHOSE
POSSESSION THE PROSPECTUS OTHERWISE
COMES, ARE REQUIRED TO, AND SHOULD
INFORM THEMSELVES OF AND OBSERVE
ALL SUCH RESTRICTIONS. ANY FAILURE
TO COMPLY WITH THESE RESTRICTIONS
MAY CONSTITUTE A VIOLATION OF THE
SECURITIES LAWS OF ANY SUCH
JURISDICTION. CLEARSTREAM BANKING
DOES NOT ACCEPT OR ASSUME ANY
RESPONSIBILITY OR LIABILITY FOR ANY
SUCH VIOLATION BY ANY PERSON
WHOMSOEVER OF ANY SUCH RESTRICTION.

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

__________________

ИК ДОХОДЪ, АО не отвечает за полноту и достоверность информации, полученной от НКО АО НРД


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