Новости

28 марта 2022

О корпоративном действии "Существенные изменения по ценной бумаге" - Veb Finance plc 5.942 21/11/23 (облигация ISIN XS0993162683)

Обновление от 28.03.2022:

К сообщению приложены материалы по корпоративному действию.
Конец обновления.

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.
.--------------------------------------------------------------
YOU CAN CHANGE POSITION FROM THE REGULATION S GLOBAL NOTE TO THE
144A GLOBAL NOTE IF THE PERSON YOU TRANSFER TO ACCEPTS DELIVERY
OF 144A GLOBAL NOTES.
.
YOU CAN TRANSFER POSITIONS FROM THE 144A GLOBAL NOTE TO THE
REGULATION S GLOBAL NOTE IF YOU CERTIFY THAT YOU COMPLY TO RULE
903 OR 904 OF REGULATION S OF THE SECURITIES ACT
.
NOTE
.---
THERE IS A 15-DAY CHILL PERIOD BETWEEN RECORD DATE AND PAYMENT
DATE APPLICABLE FOR EVERY COUPON PAYMENT. THE CHILL ENDS AFTER
THE PAYMENT DATE OF THE COUPON.
.
NOTE:
.----
A 40 DAY CHILL PERIOD ENDING ON 31/12/2013 APPLIES TO THIS
SECURITY. YOU CAN EXCHANGE AS FROM 02/01/2014
.
NOTE:
.----
YOU CAN INSTRUCT TO EXCHANGE DURING THE CHILL PERIOD IF YOU
CERTIFY TO THE TRANSFER AGENT THAT YOU ARE A QUALIFIED
INSTITUTIONAL BUYER (QIB).
.
--------------- ACTION TO BE TAKEN -------------------
TRANSFER AGENT:
.
BANK OF NEW YORK, POOLE
TEL: +44 120 268 9105 FAX: +44 207 964 7294
.
YOU CAN INSTRUCT TO RECEIVE YOUR ENTITLEMENT IN YOUR EUROCLEAR
BANK ACCOUNT, OR IN AN ACCOUNT WITH YOUR LOCAL CUSTODIAN
.
TO INSTRUCT, YOU NEED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY
TO THE TERMS AND CONDITIONS OF THIS CORPORATE ACTION, AS WELL AS
ANY OTHER REQUIREMENTS THE AGENT MAY HAVE
.
BY SENDING A CUSTODY INSTRUCTION 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.
.
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:
. MENTION IN FIELD 'NARRATIVE TO EUROCLEAR BANK' YOUR CONTACT
NAME AND TELEPHONE NUMBER
.
A. TO RECEIVE YOUR ENTITLEMENT IN YOUR EUROCLEAR BANK ACCOUNT, DO
NOT MENTION ANY DELIVERY, REGISTRATION OR BENEFICIAL OWNER
DETAILS IN YOUR INSTRUCTION. DO NOT INPUT ANY RECEIPT INSTRUCTION
WITH YOUR LOCAL CUSTODIAN.
.
B. TO RECEIVE YOUR ENTITLEMENT IN AN ACCOUNT WITH YOUR LOCAL
CUSTODIAN:
. SELECT 'BENEFICIARY AND DELIVERY DETAILS' AND MENTION IN FIELDS:
RECEIVER OF SECURITIES: YOUR ACCOUNT NUMBER WITH THE LOCAL
CUSTODIAN
REGISTRATION DETAILS: 'CEDE AND CO' AS REGISTERED NAME
BENEFICIARY: THE NAME OF THE BENEFICIAL OWNER
. INPUT A DWAC-INSTRUCTION WITH YOUR LOCAL CUSTODIAN
.
3. EUCLID USERS:
SEND AN INSTRUCTION TYPE 45. MENTION IN FIELD:
. 72: YOU CONTACT NAME AND TELEPHONE NUMBER
.
A. TO RECEIVE YOUR ENTITLEMENT IN YOUR EUROCLEAR BANK ACCOUNT, DO
NOT MENTION ANY DELIVERY, REGISTRATION OR BENEFICIAL OWNER
DETAILS IN YOUR INSTRUCTION. DO NOT INPUT A RECEIPT INSTRUCTION
WITH YOUR LOCAL CUSTODIAN.
.
B. TO RECEIVE YOUR ENTITLEMENT IN AN ACCOUNT WITH YOUR LOCAL
CUSTODIAN:
. MENTION IN FIELDS:
87F: YOUR ACCOUNT NUMBER IN THE LOCAL CUSTODIAN
77D: 'CEDE AND CO' AS REGISTERED NAME
88D: THE NAME OF THE BENEFICIAL OWNER
. INPUT A DWAC-INSTRUCTION WITH YOUR LOCAL CUSTODIAN
.
4. SWIFT MT 565 USERS:
MENTION IN FIELD:
. 70E:INST YOUR CONTACT NAME AND TELEPHONE NUMBER
.
A. TO RECEIVE YOUR ENTITLEMENT IN YOUR EUROCLEAR BANK ACCOUNT, DO
NOT MENTION ANY DELIVERY, REGISTRATION OR BENEFICIAL OWNER
DETAILS IN YOUR INSTRUCTION. DO NOT INPUT A RECEIPT INSTRUCTION
WITH YOUR LOCAL CUSTODIAN.
.
B. TO RECEIVE YOUR ENTITLEMENT IN AN ACCOUNT WITH YOUR LOCAL
CUSTODIAN:
. MENTION IN FIELDS:
70E:DLVR: YOUR ACCOUNT NUMBER IN THE LOCAL CUSTODIAN
70E:REGI: 'CEDE AND CO' AS REGISTERED NAME
95V:OWND: THE NAME OF THE BENEFICIAL OWNER
. INPUT A DWAC-INSTRUCTION WITH YOUR LOCAL CUSTODIAN
.
CERTIFICATION:
.-------------
BY CERTIFYING ELECTRONICALLY, YOU CONFIRM THAT YOU COMPLY TO THE
TERMS AND CONDITIONS OF THIS CORPORATE ACTION AND TO ANY OTHER
REQUIREMENTS OF THE AGENT AND/OR ISSUER. FULL DETAILS ARE
INCLUDED IN THE DOCUMENTATION OF THIS CORPORATE ACTION NOTICE.
.
FOR A COPY OF THE DOCUMENTS, PLEASE INPUT THE CORPORATE ACTION
NOTIFICATION NUMBER IN THE TEXT BOX ON MY.EUROCLEAR.COM / MY APPS
/ CORPORATE ACTIONS.
.
NOTE:
.----
WE WILL SEND YOUR INSTRUCTIONS TO THE AGENT FOR SAME-DAY VALUE:
. IF YOU INSTRUCT BEFORE THE DAILY DEADLINE
. ON A BEST ENDEAVOR BASIS IN CASE YOU INSTRUCT AFTER THE DAILY
DEADLINE BUT BEFORE THE END OF THE REAL-TIME PROCESS
.
NOTE
.----
INSTRUCTIONS PENDING FOR MORE THAN FIVE U.S. BUSINESS DAYS THAT
ARE NOT SETTLED, WILL BE CANCELLED AUTOMATICALLY ON THE SIXTH
BUSINESS DAY.
INSTRUCTIONS ARE REVOCABLE IF NOT YET EXECUTED BY EUROCLEAR BANK.
.
INSTRUCTIONS SENT TO EUROCLEAR BANK BUT NOT YET ONWARDS TO THE
MARKET MAY BE REVOKED IN ACCORDANCE WITH THE OPERATING PROCEDURES
OF THE EUROCLEAR SYSTEM.

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

К списку новостей