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23 марта 2022

О корпоративном действии "Существенные изменения по ценной бумаге" - Veb Finance plc 6.025 05/07/22 (облигация ISIN XS0800817073)

Небанковская кредитная организация акционерное общество “Национальный расчетный депозитарий” (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Существенные изменения по ценной бумаге».

Для получения информации о порядке проведения корпоративного действия, порядке заполнения и предоставления инструкции по корпоративному действию необходимо обратиться к менеджеру. Информация будет предоставлена: при получении запроса депонента до 16:00 МСК - до окончания операционного дня, в который был получен запрос; при получении запроса депонента после 16:00 МСК - в течение следующего операционного дня. Ответственность за своевременное направление запроса несет Депонент.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Euroclear Bank S.A./N.V.:

CERT/W
NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/EXCHANGE FROM REGS INTO 144A

--------------- EVENT DETAILS -------------------
UPDATE 22/03/2022:
BY SENDING US AN INSTRUCTION IN THE SECURITY, IT WILL BE DEEMED TH
AT THAT YOU HAVE MADE AN APPROPRIATE DETERMINATION OF COMPLIANCE W
ITH ALL APPLICABLE SANCTIONS, INCLUDING THOSE OF THE EU, UNITED KI
NGDOM AND THE UNITED STATES.
THIS INCLUDES, BUT IS NOT LIMITED TO, CONDITIONS IN THE U.S. DEPAR
TMENT OF TREASURY OFFICE OF FOREIGN ASSETS CONTROL (OFAC) GENERAL
LICENSE 9A, APPLICABLE UNTIL 12:01AM (EASTERN DAYLIGHT TIME) ON WE
DNESDAY, 25 MAY 2022.
IF YOUR COUNTERPARTY IS A RUSSIAN ENTITY , THE INSTRUCTION MAY BE
SUBJECT TO FURTHER COMPLIANCE ANALYSIS WHICH MAY DELAY EXECUTION
.
END OF UPDATE.
.--------------------------------------------------------------
UPDATE 20/11/2013:
IT IS NO LONGER REQUIRED TO PUT THE CERTIFICATION LETTER IN YOUR
CUSTODY INSTRUCTION TO CERTIFY ELECTRONICALLY FOR THIS CORPORATE
ACTION EVENT. BY SENDING A CUSTODY INSTRUCTION WITHOUT
CERTIFICATION LETTER TO US FOR THIS CORPORATE ACTION EVENT, YOU
SHALL BE DEEMED TO ELECTRONICALLY CERTIFY YOUR POSITION ON ANY
ELECTRONIC CERTIFICATION REQUIRED FOR THIS CORPORATE EVENT.
.----------------------------------------------------
UPDATE 27/02/2013:
.
THE MINIMUM AMOUNT TO EXERCISE THIS OPTION SHOULD BE USD 200,000
INSTEAD OF USD 1,000
.
END OF UPDATE.
.---------------------------------------------------------------
A BENEFICIAL INTEREST IN THE REGULATION S GLOBAL NOTE MAY BE
TRANSFERRED TO A PERSON WHO TAKES DELIVERY IN THE FORM OF A
BENEFICIAL INTEREST IN THE 144 A GLOBAL NOTE.
.
NOTE: A BENEFICIAL INTEREST IN THE 144 A GLOBAL NOTE MAY BE
TRANSFERRED TO A PERSON WHO TAKES DELIVERY IN THE FORM OF A
BENEFICIAL INTEREST IN THE REGULATION S GLOBAL NOTE AT ANY TIME
UPON CERTIFICATION IN ACCORDANCE WITH RULE 903 OR 904 OF THE
REGULATION S OF THE SECURITIES ACT.
.
144A SECURITIES ARE ELIGIBLE IN EUROCLEAR BANK.
.
--------------- ACTION TO BE TAKEN -------------------
THE TRANSFER AGENT FOR THIS EXCHANGE:
BANK OF NEW YORK, POOLE
TEL: +44 120 268 9105 FAX: +44 207 964 7294
.
INSTRUCTION REQUIREMENTS:
.------------------------
INSTRUCTIONS SENT VIA MT568 OR MT599 MUST BE SENT BEFORE 10:00 CET
ONE BUSINESS DAY BEFORE THE EUROCLEAR BANK DEADLINE
.
FOR EUCLID USERS:
.----------------
TO PARTICIPATE IN THIS CORPORATE ACTION, SEND AN INSTRUCTION TYPE
45 INCLUDING VALUE 'W' IN FIELD 77R: IN EUCLID
PROPRIETARY FORMAT TO EUROCLEAR BANK BEFORE THE EUROCLEAR BANK
DEADLINE.
.
FOR SWIFT MT565 USERS:
.---------------------
TO PARTICIPATE IN THIS CORPORATE ACTION, SEND AN INSTRUCTION AS
FOLLOWS:
.CAEV:'CHAN'
.CAOP:'SECU'
.CAON:'001'
.
INCLUDING VALUE 'W' IN FIELD 70E:ADTX/CERT IN ISO 15022 COMPLIANT
FORMAT OF YOUR CORPORATE ACTION INSTRUCTION.
.
ANY INSTRUCTION MISSING SUCH ELECTRONIC CERTIFICATION WILL BE
AUTOMATICALLY REJECTED.
.
THE AGENT AND EUROCLEAR BANK HAVE AGREED TO SUSPEND THE
REQUIREMENT TO PRODUCE PAPER FORM CERTIFICATION WHEN THE
INSTRUCTING PARTICIPANT IS ABLE TO PROVIDE AN ELECTRONIC
CERTIFICATION IN CONNECTION WITH THE EXCHANGE.
.
.--------------------------------
TERMS OF ELECTRONIC CERTIFICATION
.--------------------------------
BY COMPLETING THE INSTRUCTION TYPE 45 AND SENDING IT TO EUROCLEAR
BANK WITH 'W' IN :77R: OR :70E::XXXX (AS APPLICABLE) YOU WILL
CERTIFY TO EUROCLEAR BANK AND THE AGENT THAT:
. EUROCLEAR BANK HAS PROVIDED YOU WITH ALL THE CERTIFICATIONS
REQUIRED FOR THE ABOVE-MENTIONED EXCHANGE,
. YOU HAVE REVIEWED ALL THE CERTIFICATIONS,
. EUROCLEAR BANK HAS NOTIFIED YOU OF THE REQUIREMENT TO PROVIDE
SUCH CERTIFICATION,
. YOU CONFIRM THAT YOU AND/OR YOUR CLIENT AGREE(S) TO COMPLY WITH
THE TERMS AND CONDITIONS OF THE REQUIRED CERTIFICATIONS FOR THIS
EXCHANGE, AND
. YOU HAVE INSTRUCTED EUROCLEAR BANK TO CONFIRM YOUR RECEIPT,
REVIEW AND AGREEMENT TO SUCH CERTIFICATION.
.
BY COMPLETING THE REQUIRED INSTRUCTION AND SENDING IT TO
EUROCLEAR BANK WITH 'W' IN :77R: OR :70E::XXXX (AS APPLICABLE) ON
BEHALF OF YOUR COMPANY YOU:
(A) IRREVOCABLY COMMIT YOUR COMPANY TO PROVIDE EUROCLEAR BANK
AND/OR THE AGENT WITH A SIGNED PAPER CERTIFICATION, IN THE FORM
REQUIRED UNDER THE TERMS AND CONDITIONS OF THIS EXCHANGE, AT ANY
TIME UPON REQUEST, AND
(B) AGREE TO ACCEPT ANY AND ALL LIABILITY FOR ANY FAILURE TO
PRODUCE SUCH A PAPER CERTIFICATION UPON REQUEST.
.
EUROCLEAR BANK RESERVES THE RIGHT TO TAKE ANY ACTION NECESSARY,
INCLUDING, WITHOUT LIMITATION, THE ENFORCEMENT OF THE INDEMNITY
PROVIDED IN SECTION 19.4.2.2(H) OF THE THE OPERATING PROCEDURES
OF THE EUROCLEAR SYSTEM, TO ENFORCE ITS RIGHTS AS SET FORTH IN
THIS NOTICE AND THE OPERATING PROCEDURES OF THE EUROCLEAR SYSTEM
.
.---------------------------------------------------------------
POSSIBILITY OF REVOCATION OF THE USE OF ELECTRONIC CERTIFICATION
.---------------------------------------------------------------
PARTICIPANTS SHOULD BE AWARE THAT THIS ELECTRONIC CERTIFICATION
PROCEDURE IS SUBJECT TO REVOCATION BY THE ISSUER OF THE
UNDERLYING SECURITIES WITH IMMEDIATE EFFECT. ACCORDINGLY,
PARTICIPANTS ARE ADVISED TO CHECK THE CORPORATE ACTION
NOTIFICATION (DACE NOTICE) ON THE SAME DAY THAT THEY INPUT THEIR
INSTRUCTION TO ENSURE THAT THE ELECTRONIC CERTIFICATION PROCEDURE
IS STILL VALID.
.

.-------------------------------------
DOCUMENTATION AVAILABLE ON THE WEBSITE
.-------------------------------------
THE FULL TERMS AND CONDITIONS AND THE REQUIRED CERTIFICATION FORM
FOR THE ABOVE-MENTIONED EXCHANGE ARE AVAILABLE BY ENTERING THE
CORPORATE ACTION EVENT NUMBER ON THE CORPORATE ACTIONS ONLINE
PAGE IN RESOURCES DATABASES AND LISTS ON WWW.EUROCLEAR.COM.
PARTICIPANTS MUST BE REGISTERED EUROCLEAR BANK WEBSITE USERS TO
ACCESS THIS INFORMATION.
.
IT IS YOUR RESPONSIBILITY TO DETERMINE AND MEET ALL RELEVANT
REQUIREMENTS FOR THIS EXCHANGE, INCLUDING ANY REQUIRED
CERTIFICATION. EUROCLEAR BANK ACCEPTS NO LIABILITY FOR THE
FAILURE OF A PARTICIPANT OR THE UNDERLYING BENEFICIAL OWNER TO
MEET THE REQUIREMENTS OF THIS EXCHANGE
.
TO RECEIVE THE 144A IN YOUR EUROCLEAR BANK ACCOUNT, DO NOT
MENTION ANY DETAILS REGARDING REGISTRATION, DELIVERY OR
BENEFICIAL OWNER IN YOUR DELIVERY INSTRUCTION. NO DWAC
INSTRUCTION IS NEEDED.
.
TO DELIVER THE 144A TO AN ACCOUNT IN DTC, MENTION THE FOLLOWING
IN YOUR DELIVERY INSTRUCTION:
. NOMINEE NAME 'CEDE AND CO' AS REGISTRATION NAME,
. AN ACCOUNT NUMBER IN DTC, AND
. DETAILS OF THE BENEFICIAL OWNER.
TO RECEIVE THE 144A, A DWAC RECEIPT INSTRUCTION MUST BE INPUT IN
THE DTC SYSTEM.
.
CONTACT DETAILS
.--------------
EUCLID USERS:
MENTION A CONTACT NAME AND TELEPHONE NUMBER IN: 72:: IN CASE WE
HAVE A PROBLEM PROCESSING YOUR INSTRUCTION.
.
SWIFT MT565 USERS:
MENTION A CONTACT NAME AND TELEPHONE NUMBER IN: 70E::INST IN CASE
WE HAVE A PROBLEM PROCESSING YOUR INSTRUCTION
.
INSTRUCTIONS SENT VIA MT568 OR MT599 MUST BE RECEIVED BY 10:00
ONE BUSINESS DAY BEFORE THE EUROCLEAR BANK DEADLINE
.
EUROCLEAR BANK WILL PROCESS THE CORPORATE ACTION INSTRUCTION FOR
VALUE THE SAME DAY UNTIL THE DEADLINE DATE.
.
IN CASES WHERE INSTRUCTIONS ARE RECEIVED AFTER THE DAILY CUT-OFF
TIME, BUT ARE SUCCESSFULLY VALIDATED BEFORE END OF THE REAL-TIME
PROCESS, EUROCLEAR BANK WILL ATTEMPT TO SEND THE INSTRUCTIONS TO
THE AGENT ON THE SAME DAY
.
INSTRUCTIONS PENDING FOR MORE THAN FIVE U.S. BUSINESS DAYS THAT
ARE NOT SETTLED, WILL BE CANCELLED AUTOMATICALLY ON THE SIXTH
BUSINESS DAY.
.
IF THIS EVENT IS CANCELLED AND THE EUROCLEAR BANK NOTICE IS NO
LONGER VISIBLE IN EUCLID, UPON REQUEST EUROCLEAR BANK CAN PROVIDE
YOU WITH A COPY OF SUCH NOTICE IF AVAILABLE

__________________

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

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