Уважаемые депоненты!
Уведомляем Вас о том, что в Депозитарий ООО «Инвестиционная палата» поступили сообщения о корпоративных действиях по ценным бумагам иностранных эмитентов. Более детально с материалами Вы можете ознакомиться на сайте эмитентов или обратившись в Депозитарий ООО «Инвестиционная палата».

(MRGR) О корпоративном действии «Конвертация при слиянии/присоединении компаний» — Equitrans Midstream Corporation ORD SHS (акция ISIN US2946001011)

Реквизиты корпоративного действия
Референс корпоративного действия	902352
Код типа корпоративного действия	MRGR
Тип корпоративного действия	Конвертация при слиянии/присоединении компаний
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
902352X45358	Equitrans Midstream Corporation ORD SHS	акции обыкновенные	US2946001011	US2946001011

Детали корпоративного действия
Дата/Время вступления в силу	Неизвестно
Дата фиксации	Неизвестно
Флаг сертификации	Нет

Варианты корпоративного действия
Номер варианта	001
Тип варианта	SECU Ценные бумаги
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US2946001011
Описание бумаги	Equitrans Midstream Cor ORDSHS
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
Описание бумаги	/XS/110317000 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	Неизвестно
Дополнительный текст	NARS//XS/110317000ISIN TO BE ANNOUNCED

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии “Конвертация при слиянии/присоединении компаний”.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:
CAED/MERGER

————— EVENT DETAILS ——————-
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST

(DSCL) О корпоративном действии «Раскрытие информации» — Banco Santander S.A._ORD SHS (акция ISIN ES0113900J37)

Реквизиты корпоративного действия
Референс корпоративного действия	902453
Код типа корпоративного действия	DSCL
Тип корпоративного действия	Раскрытие информации
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
902453X18626	Banco Santander S.A._ORD SHS	акции обыкновенные	ES0113900J37	ES0113900J37

Детали корпоративного действия
Дата фиксации	15 марта 2024 г.
Дата платежа	Неизвестно
Флаг сертификации	Нет
Признак SRD II	Да

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Раскрытие информации» в соответствии с директивой SRD II (Shareholders Rights Directive II).

Подробная информация о данном корпоративном действии указана в тексте сообщения Иностранного депозитария.

ООО «Инвестиционная Палата» вправе направить информацию о Депонентах инициатору запроса в соответствии с Директивой. При этом информация о типе владения будет раскрываться следующим образом: NOMI (nominee shareholding)– информация о счетах номинальных держателей и иностранных номинальных держателей, BENE (beneficial shareholding) – информация о счетах владельцев, доверительных управляющих и иностранных уполномоченных держателях, UKWN (unknown)- информация о счетах неустановленных лиц.

Депоненту следует самостоятельно решить вопрос о необходимости проведения оценки положений Директивы и их влияния на деятельность депонента, а также необходимость раскрытия информации инициатору запроса.

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

CAED/DISCLOSURE REQUEST
————— EVENT DETAILS ——————-
COAF(SAN-SABNES-DSC202401-SABNES240000)
SRDI(Y)
FWRI(Y)
DTCM(FIFO)
SQTS(1)
ISDD(20/03/2024 23:00:00)

(SPLR) О корпоративном действии «Консолидация/Изменение номинальной стоимости» — Американская депозитарная расписка на обыкновенные акции Yatsen Holding Limited (депозитарная расписка ISIN US9851941099)

Реквизиты корпоративного действия
Референс корпоративного действия	901731
Код типа корпоративного действия	SPLR
Тип корпоративного действия	Консолидация/Изменение номинальной стоимости
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

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)
901731D675	Deutsche Bank Trust Company Americas	Американская депозитарная расписка на обыкновенные акции Yatsen Holding Limited	Американская депозитарная расписка	US9851941099	US9851941099	Yatsen Holding Limited	акции обыкновенные	1 : 4

Детали корпоративного действия
Дата/Время вступления в силу	18 марта 2024 г.
Дата фиксации	Неизвестно
Экс-дивидендная дата или дата/время распределения	Неизвестно
Флаг сертификации	Нет

Варианты корпоративного действия
Номер варианта	001
Тип варианта	SECU Ценные бумаги
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US9851941099
Описание бумаги	Yatsen Hold Ltd ORD SHS ADR
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
Описание бумаги	/XS/110322356 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	0.2/1.0
Дата платежа	Неизвестно
Дополнительный текст	NARS//XS/110322356CUSIP: 985194208 TO BE OPENED IN EBRATIO: 1 NEW SHARE FOR EVERY 5 OLDSHARES HELD

Обновление от 14.03.2024:

Стала известна Дата/Время вступления события в силу.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Консолидация /Изменение номинальной стоимости».

Новые финансовые инструменты будут отражены по счетам депонентов после их зачисления на счета ООО «Инвестиционная Палата» в Иностранных депозитариях.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Дополнительную информацию ООО «Инвестиционная Палата» будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Иностранного депозитария:

CAED/CONSOLIDATION

————— EVENT DETAILS ——————-
UPDATE 13/03/2024: EFFECTIVE DATE HAS BEEN ANNOUNCED
.
END OF UPDATE.
.—————————————————————
YOU CAN EXPECT TO RECEIVE THE PROCEEDS IN YOUR ACCOUNT AS FROM
ONE BUSINESS DAY AFTER THE ANNOUNCED PAYMENT DATE. YOU WILL BE
ABLE TO FIND THE CONFIRMATION OF THE CREDIT IN THE R23
.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST

(BIDS) О корпоративном действии «Оферта — предложение о выкупе» — CoreCivic, Inc. 8.25 15/04/26 (облигация ISIN US21871NAB73)

Реквизиты корпоративного действия
Референс корпоративного действия	901122
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	CORECIVIC, INC.

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
901122X65648	CoreCivic, Inc. 8.25 15/04/26	облигации	US21871NAB73	US21871NAB73	1000	1000	USD

Детали корпоративного действия
Процентный период	Неизвестно
Флаг сертификации	Нет
Предлагающая сторона	CORECIVIC, INC.
Идентификатор LEI эмитента	529900JFA3K6PTLT8B15

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	07 марта 2024 г. 17:00
Последний срок ответа рынку	11 марта 2024 г. 22:00
Дата истечения срока	11 марта 2024 г. 18:00
Период действия на рынке	с 05 марта 2024 г. по 11 марта 2024 г.
Период возможного отзыва владельцем ЦБ на рынке	с 05 марта 2024 г. по 11 марта 2024 г. 22:00
Период возможного отзыва в НКО АО НРД	с 05 марта 2024 г. по 11 марта 2024 г. 17:00
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US21871NAB73
Описание бумаги	CoreCivic, Inc. 8.25 15/04/26
Дата наступления срока обязательств (погашения)	15 апреля 2026 г.
Минимальное количество, требуемое для исполнения	2000.0 (сумма номинала)
Минимальный комбинированный лот, требуемый для исполнения	1000.0 (сумма номинала)
Дата платежа	12 марта 2024 г.
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	12 марта 2024 г.
Дата валютирования	12 марта 2024 г.
Цена, полученная в расчете на продукт	Фактическая сумма 1077.4375 USD
Дополнительный текст	NARC/TO TENDER AND RECEIVE PURCHASEPRICE + ACCRUED INTEREST

Варианты корпоративного действия
Номер варианта	002
Тип варианта	NOAC Не участвовать
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	07 марта 2024 г. 17:00
Последний срок ответа рынку	11 марта 2024 г. 22:00
Дата истечения срока	11 марта 2024 г. 18:00
Период действия на рынке	с 05 марта 2024 г. по 11 марта 2024 г.

Обновление от 14.03.2024:

Обновлена цена, полученная в расчете на продукт, для варианта КД 001.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

ООО «Инвестиционная Палата» сообщает Вам, что 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. Дата и время окончания приема инструкций по корпоративному действию, установленные ООО «Инвестиционная Палата», являются техническими.

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
UPDATE 13/03/2024: PAYMENT INFORMATION
.
1. DEBIT OF EXERCISED SECURITIES
VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED FROM YOUR ACCOUNT
IN THE TODAY’S REAL-TIME PROCESS
.
EUCLID AND EASYWAY 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 AND EASYWAY USERS: PLEASE REFER TO YOUR R20 REPORT
SWIFT USERS: PLEASE REFER TO YOUR MT 566
.

.
END OF UPDATE.
.—————————————————————
GENERAL INFORMATION
.——————
THE PURPOSE OF THE TENDER OFFER IS TO RETIRE ANY AND ALL OF THE
NOTES. ANY NOTES THAT ARE TENDERED AND ACCEPTED IN THE TENDER
OFFER WILL BE RETIRED AND CANCELED
.
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.
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER
.
ENTITLEMENT
.———-
1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE
.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
3. TENDER CAP: NO TENDER CAP HAS BEEN SET
.
4. PRORATION: NOT APPLICABLE
.
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.
.

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Future Retail Limited 5.6 22/01/25 (облигация ISIN USY267BJGT59)

Реквизиты корпоративного действия
Референс корпоративного действия	567274
Код типа корпоративного действия	DFLT
Тип корпоративного действия	Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
567274X54158	Future Retail Limited 5.6 22/01/25	облигации	USY267BJGT59	USY267BJGT59	1000	1000	USD

Детали корпоративного действия
Дата объявления	08 февраля 2021 г.
Дата/Время вступления в силу	Неизвестно
Признак дополнительного бизнес-процесса	Отмена сделок с базовыми бумагами

Связанные корпоративные действия
Код типа КД	Референс КД	Референс КД по ЦБ
INTR	664385	664385X54158

Обновление от 14.03.2024

Текст сообщения от Clearstream Banking S.A.:

+UPD 13MAR24++
.
+++ POSSIBLE BONDHOLDER ACTION
OUTSIDE OF CLEARSTREAM +++
+ INSTRICTION DEADLINE: (I)
THURSDAY, MARCH 14, 2024 FOR AGENDA
ITEM 3, AND (II) MONDAY, MARCH 18,
2024 FOR AGENDA ITEMS 1 AND 2 +
.
:70E::ADTX//THE TRUSTEE RELEASED ON 13MAR24 A
NOTICE REGARDING VOTING RESULTS OF
THE 28TH MEETING, 29TH COMMITTEE OF
CREDITORS MEETING AND VOTING FOR A
:70E::ADTX//GENDA ITEMS OF THE 29TH MEETING —
ACTION REQUIRED.
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE TWENTY-NINTH MEETING
COMMENCED ON TUESDAY, MARCH 12,
2024 AT 2:00 P.M. INDIAN STANDARD
TIME.
.
:70E::ADTX//THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) (THE
‘INSTRUCTION DEADLINE’) ON:
:70E::ADTX//(I) THURSDAY, MARCH 14, 2024 FOR
AGENDA ITEM 3, AND
(II) MONDAY, MARCH 18, 2024 FOR
AGENDA ITEMS 1 AND 2.
.
THE TRUSTEE REQUESTS HOLDERS TO.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE MARCH 12, 2024 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
:70E::ADTX//.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCT
:70E::ADTX//ION DEADLINE
WILL BE EXCLUDED FROM THE VOTING
CALCULATION.
UNQUOTE

Обновление от 26.01.2024:

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION ++
++UPD 25JAN24++
+++ POSSIBLE BONDHOLDER ACTION
OUTSIDE OF CLEARSTREAM +++
+ INSTRICTION DEADLINE: THURSDAY,
01FEB24 AT 9:00 P.M. INDIAN
STANDARD TIME +
.
THE TRUSTEE RELEASED ON 24JAN24 A
NOTICE REGARDING VOTING RESULTS OF
:70E::ADTX//THE 27TH MEETING, 28TH COMMITTEE OF
CREDITORS MEETING AND VOTING FOR
AGENDA ITEMS OF THE 28TH MEETING —
ACTION REQUIRED.
. QU
:70E::ADTX//OTE
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE TWENTY-EIGHTH MEETING
COMMENCED ON WEDNESDAY, JANUARY 24,
2024 AT 10:00 A.M. INDIAN STANDARD
TIME AND THE DEADLINE FOR VOTING IS
THURSDAY, FEBRUARY 1, 2024 AT 9:00
P.M. INDIAN STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
:70E::ADTX//SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JANUA
:70E::ADTX//RY 24, 2024 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED FROM THE VOTING
:70E::ADTX//CALCULATION.
UNQUOTE

.
Конец обновления.

Обновление от 09.01.2024:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPD 08JAN24++
REFERENCE IS MADE TO PREVIOUS
UPDATE DATED 27DEC23.
.
++TRUSTEE VOTING EXTENDED DEADLINE
5:00 P.M. (HONG KONG TIME) ON
FRIDAY, JANUARY 12, 2024++
.
THE TRUSTEE RELEASED A NOTICE ON
:70E::ADTX//08JAN24 REGARDING THE
TWENTY-SEVENTH COMMITTEE OF
CREDITORS MEETING, VOTING FOR
AGENDA ITEM 1 OF THE TWENTY-SEVENTH
MEETING AND PRE-FUNDING REQUEST (EX
:70E::ADTX//TENDED DEADLINE).
.
PLEASE REFER TO THE NOTICE FOR
FURTHER DETAILS INCLUDING HOW TO
PARTICIPATE IN THE VOTE.
.
Конец обновления.

Обновление от 28.12.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPDATE 27DEC23++
++POSSIBLE BONDHOLDER ACTION
OUTSIDE OF CLEARSTREAM++
++TRUSTEE VOTING DEADLINE 5:00 P.M.
(HONG KONG TIME) ON FRIDAY, JANUARY
5, 2024++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 27DEC23, REGARDING THE
:70E::ADTX//TWENTY-SEVENTH COMMITTEE OF
CREDITORS MEETING, VOTING FOR
AGENDA ITEM 1 OF THE TWENTY-SEVENTH
MEETING AND PRE-FUNDING REQUEST.
:70E::ADTX//.
PLEASE REFER TO THE NOTICE FOR
FURTHER DETAILS INCLUDING HOW TO
PARTICIPATE IN THE VOTE.
.Конец обновления.

Обновление от 15.12.2023:

Текст сообщения от Clearstream Banking S.A.:
+UPD 14DEC23++
++POSSIBLE BONDHOLDER ACTION
OUTSIDE OF CLEARSTREAM++
++DEADLINE 5:00 P.M. (HONG KONG
TIME) ON FRIDAY, DECEMBER 15 2023++
.
THE TRUSTEE RELEASED ON 14DEC23 A
NOTICE REGARDING THE TWENTY-SIXTH
COMMITTEE OF CREDITORS MEETING AND
:70E::ADTX//VOTING FOR AGENDA ITEM 1 OF THE
26TH MEETING — ACTION REQUIRED.
.
THE NOTICE INCLUDES THE FOLLOWING.
. QUO
:70E::ADTX//TE
ELECTRONIC VOTING FOR AGENDA ITEM 1
FROM THE TWENTY-SIXTH MEETING
COMMENCED ON FRIDAY, DECEMBER 8,
2023 AT 5:00 P.M. INDIAN STANDARD
TIME AND THE DEADLINE FOR VOTING IS
FRIDAY, DECEMBER 15, 2023 AT 9:00
P.M. INDIAN STANDARD TIME.
.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE DECEMBER 14, 2023
:70E::ADTX//(THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED FROM THE VOTING
:70E::ADTX//CALCULATION.
UNQUOTE
.
Конец обновления.

Обновление от 06.11.2023:

Текст сообщения от Clearstream Banking S.A.:

++UPDATE 03NOV23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 03NOV23, REGARDING THE
TWENTY-FIFTH COMMITTEE OF
CREDITORS MEETING AND VOTING FOR
AGENDA ITEMS OF THE TWENTY-FIFTH
MEETING. THE NOTICE INCLUDES THE
FOLLOWING.
.
:70E::ADTX//QUOTE
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE TWENTY-FIFTH MEETING
COMMENCED ON WEDNESDAY, NOVEMBER 1,
2023 AT 10:00 A.M.
:70E::ADTX//INDIAN STANDARD
TIME AND THE DEADLINE FOR VOTING IS
WEDNESDAY, NOVEMBER 8, 2023 AT 6:00
.
Конец обновления.

Обновление от 11.10.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPD 10OCT23++
THE TRUSTEE RELEASED A NOTICE ON
10OCT23 WITH RESPECT TO, AMONG
OTHERS, VOTING FOR AGENDA ITEM 1 OF
THE 20TH MEETING FOR WHICH THE
RESOLUTION PLAN WAS NOT APPROVED,
TWENTY-FOURTH COMMITTEE OF
CREDITORS MEETING, INFORMING AMONG
OTHERS:
:70E::ADTX//.
QUOTE
A COPY OF THE FINAL VOTING RESULTS
OF AGENDA ITEM 1 FROM THE TWENTIETH
MEETING PROVIDED B
:70E::ADTX//Y THE RESOLUTION
PROFESSIONAL IS ATTACHED AS ANNEX B
HERETO. A COPY OF THE VOTING
INFORMATION SUBMITTED BY THE
TRUSTEE WITH RESPECT TO THE AGENDA
ITEM 1 FROM THE TWENTIETH MEETING
IS INCLUDED IN TAB TITLED ‘VOTES
FROM BNYM’ IN ANNEX B. 41.62 PCT.
OF VOTES WERE RECEIVED IN FAVOR OF
THE AGENDA ITEM 1 AND THE
:70E::ADTX//RESOLUTION WAS NOT PASSED.
UNQUOTE
Конец обновления.

Обновление от 27.09.2023:

Текст сообщения от Clearstream Banking S.A.:
+ ADDITIONAL INFORMATION ++
++UPD 26SEP23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
26SEP23 WITH RESPECT TO, AMONG
OTHERS, VOTING FOR AGENDA ITEM 1 OF
THE 20TH MEETING WHICH HAS BEEN
FURTHER EXTENDED:
.
QUOTE
:70E::ADTX//ELECTRONIC VOTING FOR AGENDA ITEM 1
FROM THE TWENTIETH MEETING TO
APPROVE THE RESOLUTION PLAN HAS
BEEN FURTHER EXTENDED BY THE
RESOLUTION PROFESSIO
:70E::ADTX//NAL TO 9:00
P.M. INDIAN STANDARD TIME ON
FRIDAY, SEPTEMBER 29, 2023 (SUBJECT
TO THE OUTCOME OF THE EXCLUSION
APPLICATION FILED WITH THE NCLT).
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON FRIDAY,
:70E::ADTX//SEPTEMBER 29, 2023 (THE ‘FURTHER
EXTENDED INSTRUCTION DEADLINE’) BY
USING T.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
:70E::ADTX//DATE WILL BE JULY 19, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE, PLEAS
:70E::ADTX//E CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE
Конец обновления.

Обновление от 19.09.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPD 18SEP23++
THE TRUSTEE RELEASED A NOTICE ON
18SEP23 WITH RESPECT TO, AMONG
OTHERS, VOTING FOR AGENDA ITEM 1 OF
THE 20TH MEETING WHICH HAS BEEN
FURTHER EXTENDED:
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEM 1
:70E::ADTX//FROM THE TWENTIETH MEETING TO
APPROVE THE RESOLUTION PLAN HAS
BEEN FURTHER EXTENDED BY THE
RESOLUTION PROFESSIONAL TO 9:00
P.M. INDIAN STAND
:70E::ADTX//ARD TIME ON
MONDAY, SEPTEMBER 25, 2023 (SUBJECT
TO THE OUTCOME OF THE EXCLUSION
APPLICATION FILED WITH THE NCLT).
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 19, 2023 (THE
:70E::ADTX//’RECORD DATE (20)’). IF YOU WERE
NOT A HOLDER AS OF THE RECORD DATE
(20), PLEASE CONTACT THE TRANSF
:70E::ADTX//EROR
TO INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE

Конец обновления.

Обновление от 14.09.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++

++UPD 13SEP23
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 13SEP23 WITH SUBJECT TO,
AMONG OTHERS, FURTHER EXTENDED
DEADLINE ON VOTING FOR AGENDA ITEM
1 OF THE 20TH MEETING, REVISED
MEETING MINUTES OF THE TWENTY-THIRD
MEETING, VOTING RESULT OF AGENDA
:70E::ADTX//ITEM 1 FROM THE TWENTY-THIRD
MEETING, PRE-FUNDING REQUEST,
INFORM
:70E::ADTX//ING:
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEM 1
FROM THE TWENTIETH MEETING TO
APPROVE THE RESOLUTION PLAN HAS
BEEN FURTHER EXTENDED BY THE
RESOLUTION PROFESSIONAL TO 9:00
P.M. INDIAN STANDARD TIME ON
FRIDAY, SEPTEMBER 15, 2023.
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE J
:70E::ADTX//ULY 19, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE FURTHER EXTENDED
INSTRUCTION DEADLINE WILL BE
:70E::ADTX//EXCLUDED FROM THE VOTING
CALCULATION.
. VOTING INSTRUCTIONS RECEIVED BY
TH
:70E::ADTX//E
TRUSTEE AS OF THE DATE OF THIS
NOTICE ARE VALID AND NO FURTHER
ACTION IS REQUIRED
FROM SUCH HOLDERS.
UNQUOTE
.
Обновление от 11.09.2023:

Текст сообщения от Clearstream Banking S.A.:

++UPDATE 08SEP23++
++POSSIBLE BONDHOLDER ACTION
OUTSIDE OF CLEARSTREAM++
++DEADLINE 5:00 P.M. (HONG KONG
TIME) ON TUESDAY, SEPTEMBER 12,
2023++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 02AUG23, REGARDING THE
:70E::ADTX//TWENTY-THIRD COMMITTEE OF
CREDITORS MEETING AND VOTING FOR
AGENDA ITEMS OF THE TWENTY-THIRD
MEETING — ACTION REQUIRED.
. THE NOTICE INCLUD
:70E::ADTX//ES THE FOLLOWING.
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEM 1
FROM THE TWENTY-THIRD MEETING
COMMENCED ON FRIDAY, SEPTEMBER 8,
2023 AT 10:00 A.M. INDIAN STANDARD
TIME AND THE DEADLINE FOR VOTING IS
ON MONDAY, SEPTEMBER 11, 2023 AT
6:00 P.M. INDIAN STANDARD TIME.
:70E::ADTX//.
ELECTRONIC VOTING FOR AGENDA ITEM 2
FROM THE TWENTY-THIRD MEETING
COMMENCED ON FRIDA
:70E::ADTX//Y, SEPTEMBER 8,
2023 AT 10:00 A.M. INDIAN STANDARD
TIME AND THE DEADLINE FOR VOTING IS
ON THURSDAY, SEPTEMBER 14, 2023 AT
6:00 P.M. INDIAN STANDARD TIME.
.FOR THE PURPOSES OF SUBMITTING VO
:70E::ADTX//TING INSTRUCTIONS, THE RECORD
DATE WILL BE SEPTEMBER 8, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE
.
Конец обновления.

Обновление от 05.09.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
+++UPDATE 04SEP23+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE DATED
04SEP23, INFORMING AONG OTHERS:
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEM 1
FROM THE TWENTIETH MEETING HAS BEEN
:70E::ADTX//FURTHER EXTENDED BY THE RESOLUTION
PROFESSIONAL TO 6:00 P.M. INDIAN
STANDARD TIME ON THURSDAY,
SEPTEMBER 7, 2023.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMI
:70E::ADTX//T THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON THURSDAY,
SEPTEMBER 7, 2023 (THE FURTHER
EXTENDED INSTRUCTION DEADLINE) BY
USING THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX B HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY

:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 19, 2023 (THE
RECORD DATE). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
:70E::ADTX//BEFORE THE FURTHER EXTENDED
INSTRUCTION DEADLINE WILL B
:70E::ADTX//E
EXCLUDED FROM THE VOTING
CALCULATION.
.
VOTING INSTRUCTIONS RECEIVED BY THE
TRUSTEE AS OF THE DATE OF THIS
NOTICE ARE VALID AND NO FURTHER
ACTION IS REQUIRED FROM SUCH
HOLDERS
UNQUOTE
:70E::ADTX//.
Конец обновления.

Обновление от 23.08.2023:

Текст сообщения от Clearstream Banking S.A.:
++UPD 22AUG23++
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 22AUG23 WITH SUBJECT TO,
AMONG OTHERS, EXTENSION OF VOTING
DEADLINE FOR AGENDA ITEM 1 OF THE
TWENTIETH MEETING, REVISED MEETING
MINUTES OF THE TWENTIETH MEETING,
VOTING RESULTS OF THE TWENTY-FIRST
:70E::ADTX//MEETING, TWENTY-SECOND COMMITTEE OF
CREDITORS MEETING, V
:70E::ADTX//OTING FOR
AGENDA ITEM 1 FROM THE
TWENTY-SECOND MEETING, PRE-FUNDING
REQUEST, INFORMING:
.
QUOTE
VOTING FOR AGENDA ITEM 1 OF THE
TWENTIETH MEETING — ACTION REQUIRED
/ VOTING DEADLINE EXTENDED
ELECTRONIC VOTING FOR AGENDA ITEM 1
:70E::ADTX//FROM THE TWENTIETH MEETING HAS BEEN
EXTENDED BY THE RESOLUTION
PROFESSIONAL TO 6:00 P.M. INDIAN
STANDARD TIME ON THURSDAY
:70E::ADTX//, AUGUST
31, 2023.
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 19, 2023 (THE
‘RECORD DATE’).IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
:70E::ADTX//INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEF
:70E::ADTX//ORE THE EXTENDED INSTRUCTION
DEADLINE WILL BE EXCLUDED FROM THE
VOTING CALCULATION.
.
VOTING INSTRUCTIONS RECEIVED BY THE
TRUSTEE AS OF THE DATE OF THIS
NOTICE ARE VALID AND NO FURTHER
ACTION IS REQUIRED FROM SUCH
HOLDERS.
UNQUOTE
:70E::ADTX//.
Конец обновления.

Обновление от 03.08.2023:
В ООО «Инвестиционная Палата» поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 02AUG23++
++POSSIBLE BONDHOLDER ACTION
OUTSIDE OF CLEARSTREAM++
++DEADLINE 5:00 P.M. (HONG KONG
TIME) ON THURSDAY, AUGUST 3, 2023++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 02AUG23, REGARDING A SUMMARY
AND COMPARATIVE ANALYSIS OF
:70E::ADTX//RESOLUTION PLAN AND BIDS RECEIVED
BY THE COMPANY. HOLDERS ARE
REQUIRED TO TREAT ALL INFORMATION
AND DOCUMEN
:70E::ADTX//TS PROVIDED IN
CONNECTION WITH THE CIRP AS
CONFIDENTIAL, SENSITIVE AND
PRIVILEGED.
.
THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE
ACTION REQUIRED — VOTING FOR AGENDA
ITEM OF THE TWENTY-FIRST MEETING —
:70E::ADTX//MANNER OF DISTRIBUTION OF PROCEEDS
TO FINANCIAL CREDITORS.
.
ELECTRONIC VOTING FOR AGENDA ITEM
FROM THE TWENTY-FIRST MEETING
COMMENCED ON MONDAY, JU
:70E::ADTX//LY 24, 2023
AT 1:00 P.M. INDIAN STANDARD TIME.
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 25, 2023 (THE
:70E::ADTX//’RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTI
:70E::ADTX//NG INSTRUCTIONS.
UNQUOTE
.
Конец обновления.

Обновление от 27.07.2023:
В ООО «Инвестиционная Палата» поступила дополнительная информация о КД.
Обращаем внимание на информацию о требуемых действия за пределами CLEARSTREAM, изложенную в тексте сообщения Иностранного депозитария.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 26JUL23++
.
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
.
++1. ACTION REQUIRED — VOTING FOR
AGENDA ITEM OF THE TWENTY-FIRST
MEETING — MANNER OF DISTRIBUTION OF
PROCEEDS TO FINANCIAL CREDITORS.
:70E::ADTX//THE DEADLINE IS 5:00 P.M. (HONG
KONG TIME) ON MONDAY, JULY 31,
2023. THE RECORD DATE WILL BE JULY
26, 2023 ++
.
++2. ACTION REQUIRED — VOTING FOR
AGEN
:70E::ADTX//DA ITEM 1 OF THE TWENTIETH
MEETING — APPROVAL OF RESOLUTION
PLAN. N 5:00 P.M. (HONG KONG TIME)
ON THURSDAY, AUGUST 10, 2023. THE
RECORD DATE WILL BE JULY 19, 2023++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 26JUL23, REGARDING THE
TWENTY-FIRST COMMITTEE OF
CREDITORS MEETING, VOTING RESULTS
:70E::ADTX//OF THE NINETEENTH COMMITTEE OF
CREDITORS MEETING AND PRE
:70E::ADTX//.-FUNDING
REQUEST.
.
THE NOTICE INCLUDES TRUSTEE
REQUESTS TO HOLDERS TO SUBMIT THEIR
RESPECTIVE VOTING INSTRUCTIONS
REGARDING,
.-VOTING FOR AGENDA ITEM OF THE
TWENTY-FIRST MEETING — MANNER OF
DISTRIBUTION OF PROCEEDS TO
:70E::ADTX//FINANCIAL CREDITORS, AND,
.-VOTING FOR AGENDA ITEM 1 OF THE
TWENTIETH MEETING — APPROVAL OF
RESOLUTION PLAN.
. DETAILS ON HOW HOLD
:70E::ADTX//ERS CAN SUBMIT
THEIR VOTING INSTRUCTIONS IS
INCLUDED IN THE NOTICE.
.
Конец обновления.

Обновление от 20.07.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPD 19JUL23++
THE TRUSTEE, RELEASED A NOTICE ON
19JUL23, REGARDING VOTING RESULTS
OF THE 19TH COMMITTEE OF CREDITORS
MEETING, 20TH COMMITTEE OF
CREDITORS MEETING, 21ST COMMITTEE
OF CREDITORS MEETING AND
PRE-FUNDING REQUEST, INFORMING
AMONG OTHERS:
:70E::ADTX//.
QUOTE
VOTING RESULTS OF THE NINETEENTH
COMMITTEE OF CREDITORS MEETING
… THE VOTING DEADLINE FOR
:70E::ADTX//AGENDA ITEM
1 OF THE NINETEENTH MEETING HAS
BEEN EXTENDED TO 6:00 P.M. INDIAN
STANDARD TIME ON FRIDAY, JULY 21,
2023.
…
TWENTIETH COMMITTEE OF CREDITORS
MEETING
…
VOTING FOR AGENDA ITEMS OF THE
:70E::ADTX//TWENTIETH MEETING — ACTION REQUIRED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE TWENTIETH MEETING
COMMENCED ON WEDNESDAY, JULY 19,
2023 AT 10:00 A.M
:70E::ADTX//. INDIAN STANDARD
TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) (THE
‘INSTRUCTION DEADLINE’) ON:
(I) WEDNESDAY, AUGUST 2, 2023 FOR
AGENDA ITEM 1, AND
:70E::ADTX//(II) MONDAY, JULY 24, 2023 FOR
AGENDA ITEM 2.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTR
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
:70E::ADTX//DATE WILL BE JULY 19, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE
:70E::ADTX//RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
…
TWENTY-FIRST COMMITTEE OF CREDITORS
MEETING
.
THE TWENTY-FIRST MEETING OF THE COC
OF THE COMPANY IS SCHEDULED FOR
FRIDAY, JULY 21, 2023 AT 1:00 P.M.
:70E::ADTX//INDIAN STANDARD TIME (THE
‘TWENTY-FIRST MEETING’).
UNQUOTE
.
NOTE: ANY VOTING WILL HAPPEN
OUTSIDE THE CLEARING SYST
:70E::ADTX//EM AND
WITH BNYM DIRECTLY.
.
Конец обновления.

Обновление от 12.07.2023:

Текст сообщения от Clearstream Banking S.A.:
+++UPD 11JUL23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
11JUL23, REGARDING 19TH COMMITTEE
OF CREDITORS MEETING, 20TH
COMMITTEE OF CREDITORS MEETING AND
PRE-FUNDING REQUEST.
.
QUOTE
:70E::ADTX//NINETEENTH COMMITTEE OF CREDITORS
MEETING
…
VOTING FOR AGENDA ITEM 1 OF THE
NINETEENTH MEETING — ACTION
REQUIRED
. ELECTRONIC VOTING FOR AGENDA
:70E::ADTX//ITEM 1
FROM THE NINETEENTH MEETING
COMMENCED ON TUESDAY, JULY 11, 2023
AT 10:00 A.M. INDIAN STANDARD TIME
AND THE DEADLINE FOR VOTING IS
MONDAY, JULY 17, 2023 AT 6:00 P.M.
INDIAN STANDARD TIME.
.
WITH RESPECT TO AGENDA ITEM 2,
:70E::ADTX//51.89 PCT. OF VOTES WERE CAST IN
FAVOR DURING THE NINETEENTH MEETING
AND THE RESOLUTION WAS PASSED. TH
:70E::ADTX//E
TRUSTEE ABSTAINED FROM VOTING ON
AGENDA ITEM 2 DURING THE NINETEENTH

.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 11, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
:70E::ADTX//HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED
:70E::ADTX//FROM THE VOTING
CALCULATION.
UNQUOTE
.
NOTE: ANY VOTING WILL HAPPEN
OUTSIDE THE CLEARING SYSTEM AND
WITH BNYM DIRECTLY.
.
20TH COMMITTEE OF CREDITORS
MEETING: 13JUL23 AT 10:30 A.M.
:70E::ADTX//INDIAN STANDARD TIME
.
Конец обновления.

Обновление от 06.06.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD 05JUN23++
THE TRUSTEE RELEASED A NOTICE ON
02JUN23 WITH SUBJECT TO, AMONG
OTHERS, EIGHTEENTH COMMITTEE OF
CREDITORS MEETING AND PRE-FUNDING
REQUEST.
.
COPIES OF THE MEETING AGENDA AND
MEETING MINUTES OF THE 18TH MEETING
:70E::ADTX//HELD ON 25MAY23 HAVE BEEN MADE
AVAILABLE.
.
Конец обновления.

Обновление от 25.05.2023:

Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
24MAY23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
24MAY23, REGARDING RESOLUTION PLANS
FOR VOTING BY HOLDERS, VOTING
RESULTS (11TH COMMITTEE OF
CREDITORS MEETING, 16TH COMMITTEE
OF CREDITORS MEETING), 17TH
COMMITTEE OF CREDITORS MEETING,
:70E::ADTX//18TH COMMITTEE OF CREDITORS MEETING
AND PRE-FUNDING REQUEST.
. 18TH MEETING OF THE CO
:70E::ADTX//C OF THE
COMPANY WILL BE HELD ON THURSDAY,
25MAY23 AT 10:30 A.M. INDIAN
STANDARD TIME.
Конец обновления.

Обновление от 18.05.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION

++++UPDATE 17MAY23++
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
++VOTING FOR AGENDA ITEMS OF THE
16TH MEETING++
++THE DEADLINE IS 5:00 P.M. (HONG
KONG TIME) ON WEDNESDAY, MAY 17,
2023++
.
:70E::ADTX//THE TRUSTEE HAS RELEASED A NOTICE,
DATED 17MAY23, REGARDING THE
SIXTEENTH COMMITTEE OF CREDITORS
MEETING, VOTING FOR AGENDA ITEM OF
THE SIXTEENTH MEETING (ACTION R
:70E::ADTX//EQUESTED), SEVENTEENTH COMMITTEE
OF CREDITORS MEETING AND
PRE-FUNDING REQUEST.
.
DETAILS ON HOW HOLDERS CAN SUBMIT
THEIR VOTING INSTRUCTIONS IS
INCLUDED IN THE NOTICE.
Конец обновления.

Обновление от 03.05.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD 02MAY23++
+ VOTING FOR AGENDA ITEMS OF THE
11TH MEETING (EXTENDED):
DEADLINE 12MAY23 3:00 P.M.(HONG
KONG TIME)(OUTSIDE CLEARSTREAM)+
.
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 02MAY23 WITH SUBJECT TO
:70E::ADTX//VOTING RESULTS OF THE FOURTEENTH
COMMITTEE OF CREDITORS MEETING,
FIFTEENTH COMMITTEE OF CREDITORS
MEETING,
:70E::ADTX//VOTING FOR AGENDA ITEMS
RELATING TO THE ELEVENTH MEETING,
PRE-FUNDING REQUEST
.
Конец обновления.

Обновление от 18.04.2023:

Текст сообщения от Clearstream Banking S.A.:
+++UPD
17APR23++
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
++ VOTING FOR AGENDA ITEMS OF THE
11TH MEETING (EXTENDED):
DEADLINE 28APR23 3:00 P.M.(HONG
KONG TIME)++
.
THE TRUSTEE HAS RELEASED A NOTICE
:70E::ADTX//ON 17APR23 WITH RESPECT TO VOTING
RESULTS OF THE 14TH COC, THIRTEENTH
COMMITTEE OF CREDITORS MEETING,
FOURTEENTH COMMITTEE OF CREDITORS
MEETING, VOTING
:70E::ADTX//FOR AGENDA ITEMS OF
THE 11TH MEETING AND PRE-FUNDING
REQUEST, INFORMING AMONG OTHERS:
.
QUOTE
VOTING FOR AGENDA ITEMS OF THE
ELEVENTH MEETING — ACTION REQUIRED,
VOTING DEADLINE EXTENDED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
:70E::ADTX//1 AND 2 FROM THE ELEVENTH MEETING
HAS BEEN EXTENDED BY THE RESOLUTION
PROFESSIONAL TO 6:00 P.M. INDIAN
STANDARD TIME ON FRIDAY
:70E::ADTX//, APRIL 28,
2023
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE MARCH 13, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
:70E::ADTX//.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE IN
:70E::ADTX//STRUCTION DEADLINE
WILL BE
EXCLUDED FROM THE VOTING
CALCULATION.
UNQUOTE
.
Конец обновления.

Обновление от 13.04.2023:

Текст сообщения от Clearstream Banking S.A.:
+++UPDATE 12APR23++
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
++DEADLINE 5:00 P.M. (HONG KONG
TIME) ON THURSDAY, APRIL 13, 2023++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 12APR23, REGARDING VOTING
RESULTS OF THE TWELFTH COMMITTEE OF
CREDITORS MEETING, THIRTEENTH
:70E::ADTX//COMMITTEE OF CREDITORS MEETING,
FOURTEENTH COMMITTEE OF CREDITORS
MEETING, VOTING FOR AG
:70E::ADTX//ENDA ITEMS OF
THE FOURTEENTH MEETING AND
PRE-FUNDING REQUEST. THE NOTICE
INCLUDES THE FOLLOWING.
.
QUOTE
THE DEADLINE FOR ELECTRONIC VOTING
FOR AGENDA ITEM 1 FROM THE
FOURTEENTH MEETING IS EXPECTED TO
BE 24 HOURS FROM THE TIME E-VOTING
:70E::ADTX//IS MADE AVAILABLE BY THE RESOLUTION
PROFESSIONAL. THE TRUSTEE REQUESTS
HOLDERS TO SUBMIT THEIR RESPECTIVE
VOT
.
Конец обновления.

Обновление от 30.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 29MAR23++
++ACTION REQUESTED OUTSIDE OF
CLEARSTREAM++
++VOTING DEADLINE 31MAR23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 28MAR23, REGARDING VOTING
RESULTS OF THE ELEVENTH COMMITTEE
OF CREDITORS MEETING, TWELFTH
COMMITTEE OF CREDITORS MEETING,
:70E::ADTX//VOTING FOR AGENDA ITEMS OF THE
TWELFTH MEETING AND PRE-FUNDING
REQUEST. THE NOTICE INCLUDES THE
:70E::ADTX//FOLLOWING.
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE TWELFTH MEETING COMMENCED
ON FRIDAY, MARCH 24, 2023 AT 7:00
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS FRIDAY,
MARCH 31, 2023 AT 6:00 P.M. INDIAN
STANDARD TIME. THE TRUSTEE REQUESTS
:70E::ADTX//HOLDERS TO SUBMIT THEIR RESPECTIVE
VOTING INSTRUCTIONS NO LATER THAN
5:00 P.M. (HONG
:70E::ADTX//KONG TIME)
.
Конец обновления.

Обновление от 27.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 24MAR23++
++ACTION REQUESTED OUTSIDE OF
CLEARSTREAM++
++REVISED DEADLINES ARE 03APR23
05:00 PM HONG KONG TIME++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 24MAR23, REGARDING VOTING FOR
AGENDA ITEMS OF THE ELEVENTH
MEETING. IT INCLUDES THE FOLLOWING.
:70E::ADTX//.
QUOTE
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS BY USING
:70E::ADTX//THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
A HERETO. VOTING INSTRUCTIONS
.
Конец обновления.

Обновление от 17.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 16MAR23++
++ACTION REQUESTED OUTSIDE OF
CLEARSTREAM++
++REVISED DEADLINES ARE 20MAR23 AND
24MAR23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 16MAR23, REGARDING VOTING FOR
AGENDA ITEMS OF THE ELEVENTH
MEETING. IT INCLUDES THE FOLLOWING.
:70E::ADTX//.
.
Конец обновления.

Обновление от 14.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD 13MAR23++
.
+ ANY VOTING WILL HAPPEN OUTSIDE
THE CLEARING SYSTEM AND WITH BNYM
DIRECTLY +
.
THE TRUSTEE RELEASED A NOTICE ON
13MAR23 WITH RESPECT TO, AMONG
OTHERS, VOTING RESULTS OF THE NINTH
:70E::ADTX//AND TENTH COMMITTEE OF CREDITORS
MEETING, ELEVENTH COMMITTEE OF
CREDITORS MEETING, VOTING FOR
AGENDA ITEMS OF THE ELEVENTH
MEETING, PRE-FUNDING REQUEST,
:70E::ADTX//INFORMING:
.
QUOTE
VOTING RESULTS OF THE NINTH AND
TENTH COMMITTEE OF CREDITORS
MEETING
.
95.13 PCT. OF VOTES WERE RECEIVED
IN FAVOR OF THE AGENDA ITEM 1 AND
THE RESOLUTION WAS PASSED, HOWEVER,
:70E::ADTX//INSUFFICIENT VOTES WERE RECEIVED
FOR AGENDA ITEM 2 AND THE
RESOLUTION FOR AGENDA ITEM 2 WAS
NOT PASSED.
…
ELEVENTH COMMITTEE OF CREDITORS
MEETING
. THE A
:70E::ADTX//DJOURNED ELEVENTH MEETING WAS
RE-CONVENED ON FRIDAY, MARCH 3,
2023 AT 2:30 P.M. INDIAN STANDARD
TIME. THE TRUSTEE ATTENDED THE
ADJOURNED ELEVENTH MEETING
….
VOTING FOR AGENDA ITEMS OF THE
ELEVENTH MEETING — ACTION REQUIRED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
:70E::ADTX//FROM THE ELEVENTH MEETING COMMENCED
ON FRIDAY, MARCH 10, 2023 AT 10:00
A.M. INDIAN ST
:70E::ADTX//ANDARD TIME AND THE
DEADLINE FOR VOTING IS THURSDAY,
MARCH 16, 2023 AT 6:00 P.M. INDIAN
STANDARD TIME.
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE MARCH 13, 2023 (THE
:70E::ADTX//’RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTION
:70E::ADTX//S.
UNQUOTE
Конец обновления.

Обновление от 28.02.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD
27FEB23++
.
+ ANY VOTING WILL HAPPEN OUTSIDE
THE CLEARING SYSTEM AND WITH BNYM
DIRECTLY +
.
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 27FEB23 WITH RESPECT TO,
:70E::ADTX//AMONG OTHERS, TENTH COMMITTEE OF
CREDITORS MEETING, ELEVENTH
COMMITTEE OF CREDITORS MEETING,
PRE-FUNDING REQUEST, INFORMING:
.
QUOTE TENTH COMMITTE
:70E::ADTX//E OF CREDITORS
MEETING
.
THE TENTH MEETING OF THE COC OF THE
COMPANY WAS HELD ON TUESDAY,
FEBRUARY 21, 2023 AT 2:00 P.M.
INDIAN STANDARD TIME (THE ‘TENTH
MEETING’). THE TRUSTEE ATTENDED THE
TENTH MEETING. HOLDERS TO PLEASE
NOTE THAT NO RESOLUTION PLANS HAVE
:70E::ADTX//BEEN RECEIVED SO FAR.
…
VOTING FOR AGENDA ITEM OF THE TENTH
MEETING — ACTION REQUIRED
. E
:70E::ADTX//LECTRONIC VOTING FOR AGENDA ITEM
FROM THE TENTH MEETING COMMENCED ON
FRIDAY, FEBRUARY 24, 2023 AT 2:30
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS FRIDAY,
MARCH 3, 2023 AT 6:00 P.M. INDIAN
STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
:70E::ADTX//INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON FRIDAY,
MAR
.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE FEBRUARY 27, 2023 (THE
‘RECORD DATE’
:70E::ADTX//). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE

Конец обновления.

Обновление от 13.02.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
+++++UPDATE 10FEB23+++
.
HOLDERS ARE AVISED THAT THE TRUSTEE
RELEASED A NOTICE DATED 10FEB23
INFORMING AMONG OTHERS:
.
QUOTE

THE NINTH MEETING OF THE COC OF THE
COMPANY WAS HELD ON SATURDAY,
:70E::ADTX//FEBRUARY 4, 2023 AT 3:00 P.M.
INDIAN
STANDARD TIME (THE NINTH MEETING).
THE TRUSTEE ATTENDED THE NINTH
MEETING.
…
VOTING FOR AGENDA ITEMS OF THE
NINTH MEETING
:70E::ADTX//.- ACTION REQUIRED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE NINTH MEETING COMMENCED ON
TUESDAY, FEBRUARY 7, 2022 AT 2:00
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS TUESDAY,
FEBRUARY 14, 2022 AT 6:00 P.M.
INDIAN STANDARD TIME.
.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE FEBRU
:70E::ADTX//ARY 9, 2023 (THE
RECORD DATE). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED FROM THE VOTING
:70E::ADTX//CALCULATION.
UNQUOTE

Конец обновления.

Обновление от 31.01.2023:

Текст сообщения от Clearstream Banking S.A.:

++++UPDATE 30JAN23+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE DATED
30JAN23 INFORMING AMONG OTHERS:
.
QUOTE
THE EIGHTH MEETING OF THE COC OF
THE COMPANY WAS HELD ON FRIDAY,
:70E::ADTX//JANUARY 20, 2023 AT 1:00 P.M.
INDIAN STANDARD TIME (THE EIGHTH
MEETING). THE TRUSTEE ATTENDED THE
EIGHTH MEETING.
…
VOTING FOR AGENDA ITEM OF THE
EIGHTH MEETI
:70E::ADTX//NG — ACTION REQUIRED
.
ELECTRONIC VOTING FOR THE AGENDA
ITEM FROM THE EIGHTH MEETING HAS
BEEN EXTENDED UNTIL TUESDAY,
JANUARY 31, 2023 TO FACILITATE
VOTING BY HOLDERS.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
:70E::ADTX//INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON TUESDAY,
JANUARY 31, 2023 (THE INSTRUCTION
DEADLINE) BY USIN
:70E::ADTX//G THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
C HERETO. VOTING INSTRUCTIONS

.
Конец обновления.

Обновление от 20.01.2023:

Текст сообщения от Clearstream Banking S.A.:

UPDATE 19JAN23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 19JAN23, REGARDING, AMON
OTHER THINGS, VOTING RESULTS OF THE
SIXTH AND SEVENTH COMMITTEE OF
CREDITORS MEETINGS, SEVENTH
COMMITTEE OF CREDITORS MEETING,
EIGHTH COMMITTEE OF CREDITORS
MEETING, REJECTED PORTION OF THE
:70E::ADTX//TRUSTEE’S CLAIM AMOUNT,
CONFIDENTIALITY UNDERTAKING,
INFORMATION MEMORANDU
:70E::ADTX//M AND ACCESS
TO THE COMPANY’S INFORMATION,
INFORMATION TO BE PROVIDED BY
HOLDERS, REQUEST FOR RESOLUTION
PLAN AND LIST OF RESOLUTION
APPLICANTS AND PRE-FUNDING REQUEST.
THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE
FURTHERMORE, THE RESOLUTION
:70E::ADTX//PROFESSIONAL HAS REMINDED FINANCIAL
CREDITORS THAT IN ACCORDANCE WITH
REGULATION 35A(4) OF THE CIRP
REGULATION
:70E::ADTX//S, THE FINANCIAL
CREDITORS ARE REQUIRED TO PROVIDE
TO THE RESOLUTION PROFESSIONAL,
AUDITS OF THE COMPANY CONDUCTED BY
THE FINANCIAL CREDITORS SUCH AS
STOCK AUDIT, TRANSACTION AUDIT,
FORENSIC AUDIT, ETC. HOLDERS ARE
REQUESTED TO SUBMIT ALL SUCH
INFORMATION TO THE TRUSTEE WHICH IT
WILL ASSIST TO FORWARD TO THE
:70E::ADTX//RESOLUTION PROFESSIONAL.
UNQUOTE
. PLEA
:70E::ADTX//SE REFER TO THE NOTICE FOR FULL
DETAILS
.
Конец обновления.

Обновление от 13.12.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
++++UPDATE 12DEC22++
++IMPORTANT: SHORT DEADLINE++
++ACTION REQUIRED OUTSICE OF
CLEARSTREAM++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 12DEC22, REGARDING SIXTH
COMMITTEE OF CREDITORS MEETING,
VOTING FOR AGENDA ITEMS OF THE
:70E::ADTX//SIXTH MEETING — ACTION REQUIRED,
VOTING RESULTS, NEXT UPDATE FROM
THE TRUSTEE AND PRE-FUNDING
REQUEST. WITH REGARD TO THE SIXT
:70E::ADTX//H
COMMITTEE MEETING THE TRUSTEE
INCLUDES THE FOLLOWING.
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE SIXTH MEETING COMMENCED ON
FRIDAY, DECEMBER 9, 2022 AT 9:00
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS WEDNESDAY,
:70E::ADTX//DECEMBER 14, 2022 AT 8:00 P.M.
INDIAN STANDARD TIME. THE TRUSTEE
REQUESTS HOLDERS TO SUBMIT THEIR
RESPECTIVE VOTI
.
Конец обновления.

Обновление от 10.11.2022:

Текст сообщения от Clearstream Banking S.A.:

+++UPDATE 09NOV22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 09NOV22, REGARDING VOTING
RESULTS — FOURTH MEETING OF THE
COMMITTEE OF CREDITORS, FIFTH
COMMITTEE OF CREDITORS MEETING,
VOTING FOR AGENDA ITEMS OF FIFTH
MEETING — ACTION REQUIRED, INTEREST
CLAIM UPDATE, UPDATE RELATING TO
:70E::ADTX//CONFIDENTIALITY UNDERTAKING AND
ACCESS TO THE INFORMATION MEMORANDU
:70E::ADTX//M AND PRE-FUNDING REQUEST.
.
CLEARSTREAM ARE IN THE PROCESS OF
CHECKING WITH THE NOMINEE (DTC
PARTICIPANT) IF AND HOW THEY CAN
PROCESS HOLDER INSTRUCTIONS TO
PARTICIPATE IN THE FIFTH CREDITORS
MEETING. THE MARKET DEADLINE IS THE
14NOV22
.
Конец обновления.

++ ADDITIONAL INFORMATION
++++UPDATE 26OCT22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 26OCT22, REGARDING THE FOURTH
COMMITTEE OF CREDITORS MEETING,
HELD ON THE 20OCT22.
Конец обновления.

Обновление от 12.10.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++UPD
11OCT22++
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 11OCT22 WITH SUBJECT TO,
AMONG OTHERS, VOTING RESULTS —
SECOND MEETING OF THE COMMITTEE OF
CREDITORS AND THE THIRD COMMITTEE
OF CREDITORS MEETING, INFORMING:
:70E::ADTX//.
QUOTE
VOTING RESULTS — SECOND MEETING OF
THE COMMITTEE OF CREDITORS
.
‘AS PER SECTION 25A(3A) OF THE
CODE, THE TRUSTEE
:70E::ADTX//IS REQUIRED TO
CAST HIS VOTE ON BEHALF OF ALL THE
NOTE-HOLDERS IN ACCORDANCE WITH THE
DECISION
:70E::ADTX//TAKEN BY A VOTE OF MORE
THAN FIFTY (50) PER CENT OF THE
VOTING SHARE OF THE NOTEHOLDERS,
WHO HAVE CAST THEIR VOTE.
ADDITIONALLY, THE TRUSTEE IS ALSO
REQUIRED TO FILE WITH THE IRP THE
INSTRUCTIONS FOR VOTING RECEIVED BY
THEM FROM THE NOTE-HOLDERS, IN
TERM
:70E::ADTX//S OF SECTION 25A(4) OF THE
CODE.’
.
A COPY OF THE FINAL VOTING RESULTS
FOLLOWING THE SECOND MEETING
PROVIDED BY THE RESOLUTION
:70E::ADTX//PROFESSIONAL IS
:70E::ADTX//ATTACHED AS ANNEX A
HERETO. HOLDERS SHOULD NOTE THAT,
AS PER THE ‘VOTING REPORT —
MEMBERWISE’ TA
:70E::ADTX//B IN THE FINAL VOTING
RESULTS PREPARED BY THE RESOLUTION
PROFESSIONAL, AS OF SEPTEMBER 26,
2022, THE HOLDERS OF THE NOTES ARE
COLLECTIVELY THE LARGEST FINANCIAL
CREDITOR HOLDING 22.83 PCT. OF THE
FINANCIAL DEBT / VOTING SHARE IN
THE COMPANY’S CORPORA
:70E::ADTX//TE INSOLVENCY
RESOLUTION PROCESS. ALTHOUGH THE
TRUSTEE DID NOT RECEIVE VOTES
REPRESENTING 100 P
:70E::ADTX//CT. OF THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES
OUTSTANDING, THE RESOLUTION
PROFESSIONAL HAS APPLIED THE
MAJORITY VOTE RESULT PROVIDED BY
‘VOTING’ HOLDERS FOR EACH AGENDA
ITEM AS REPRESENTATIVE OF 100 PCT.
OF THE AGGREGATE PRINCIPAL AMOUNT
OF NOTES OUTST
:70E::ADTX//ANDING FOR SUCH
AGENDA ITEM. A COPY OF THE VOTING
INFORMATION SUBMITTED BY THE
TRUSTEE IS INCLUD
:70E::ADTX//ED IN TAB TITLED
‘VOTES FROM BNYM’ IN ANNEX A.
.
THIRD COMMITTEE OF CREDITORS
MEETING
THE THIRD MEETING OF THE COC OF THE
COMPANY WAS HELD ON MONDAY, OCTOBER
3, 2022 AT 10:30 A.M. INDIAN
STANDARD TIME (THE ‘THIRD
MEETING’). THE TRUSTEE ATTENDED THE
:70E::ADTX//THIRD
:70E::ADTX//MEETING.
.
A COPY OF THE MEETING AGENDA OF THE
THIRD MEETING IS ATTACHED AS ANNEX
B HERETO AND
:70E::ADTX//A COPY OF THE MEETING
MINUTES OF THE THIRD MEETING
RECEIVED FROM THE RESOLUTION
PROFESSIONAL IS ATTACHED AS ANNEX C
HERETO.
UNQUOTE

Конец обновления.

Обновление от 22.09.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++UPD
21SEP22++
+ NOTEHOLDER ACTION REQUESTED +
++ SHORT DEADLINE: 23SEP22 5:00
P.M. (NEW YORK TIME) ++
.
THE TRUSTEE RELEASED A NOTICE ON
21SEP22 REGARDING VOTING FOR AGENDA
ITEMS, OF SECOND MEETING, INFORMING
AMONG OTHERS:
:70E::ADTX//.
QUOTE
:70E::ADTX//.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE SEPTEMBER 21, 2022
:70E::ADTX//(THE ‘RECORD DATE’). IF YOU WERE
NOT A HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED
:70E::ADTX//FROM THE VOTING
CALCULATION.
UNQUOTE

Конец обновления.

Обновление от 07.09.2022:

В ООО «Инвестиционная Палата» поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД.
Текст сообщения от Clearstream Banking S.A.:
+++++UPDATE 06SEP22+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE
REGARDING, AMONG OTHERS, THE VOTING
RESULTS AND THE SECOND COMMITTEE OF
CREDITORS MEETING.
.
A COPY OF THE FINAL VOTING RESULTS
FOLLOWING THE FIRST MEETING OF THE
COC OF THE COMPANY PROVIDED BY THE
INTERIM RESOLUTION PROFESSIONAL IS
ATTACHED AS ANNEX A HERETO. HOLD
:70E::ADTX//ERS
SHOULD NOTE THAT, AS PER THE
‘VOTING REPORT — MEMBERWISE’ TAB IN
THE FINAL VOTING RESULTS PR
:70E::ADTX//EPARED
BY THE INTERIM RESOLUTION
PROFESSIONAL, AS ON AUGUST 18,
2022, THE HOLDERS OF THE NOTES ARE
COLLECTIVELY THE LARGEST FINANCIAL
CREDITOR HOLDING 23.47PCT OF THE
FINANCIAL DEBT/ VOTING SHARE IN THE
COMPANY S CORPORATE INSOLVENCY
RESOLUTION PROCESS
:70E::ADTX//. ALTHOUGH THE
TRUSTEE DID NOT RECEIVE VOTES
REPRESENTING 100PCT OF THE
AGGREGATE PRINCIPAL AMOU
:70E::ADTX//NT OF NOTES
OUTSTANDING, THE INTERIM RESOLUTION
PROFESSIONAL HAS APPLIED THE
MAJORITY VOTE RESULT PROVIDED BY
‘VOTING’ HOLDERS FOR EACH AGENDA
ITEM AS REPRESENTATIVE OF 100PCT OF
THE AGGREGATE PRINCIPAL AMOUNT OF
NOTES OUTSTANDING FOR SUCH AGENDA
ITEM.
U
:70E::ADTX//NQUOTE
.
Обновление от 01.09.2022:

В ООО «Инвестиционная Палата» поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД.
Текст сообщения от Clearstream Banking S.A:
++++UPDATE 31AUG22++
++NOTE HOLDER ACTION REQUESTED++
++SHORT DEADLINE++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 26AUG22, REGARDING VOTING ON
AGENDA ITEMS, SUBMISSION OF PROOF
OF CLAIM, FIRST COMMITTEE OF
CREDITORS MEETING, DTC VOTING
PROCEDURE AND SECO
:70E::ADTX//ND COMMITTEE OF
CREDITORS MEETING. THE NOTICE
INCLUDES THE FOLLOWING.
.
QUOTE THE INTERIM RESOL
:70E::ADTX//UTION PROFESSIONAL
HAS EXTENDED THE VOTING DEADLINE
UNTIL FRIDAY, SEPTEMBER 2, 2022 TO
FACILITATE VOTING BY HOLDERS WITH
RESPECT TO EACH OF THE AGENDA ITEMS
1-9 INCLUDED ON PAGES 43-45 OF
ANNEX A HERETO. THE TRUSTEE
REQUESTS HOLDERS TO SUBMIT THEIR
VOTI
:70E::ADTX//NSTRUCTIONS, THE RECORD DATE WILL
BE AUGUST 26, 2022 (THE ‘RECORD
DATE’). IF YOU WERE NOT A HOL
:70E::ADTX//DER AS
OF THE RECORD DATE, PLEASE CONTACT
THE TRANSFEROR TO INPUT YOUR VOTING
INSTRUCTIONS. HOLDERS THAT FAIL TO
PROVIDE VOTING INSTRUCTIONS TO THE
TRUSTEE ON OR BEFORE THE
INSTRUCTION DEADLINE WILL BE
EXCLUDED FROM THE VOTING
CALCULATION.
UNQUOTE
:70E::ADTX//.

Обновление от 29.04.2022:

В ООО «Инвестиционная Палата» поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
28APR22++
THE TRUSTEE RELEASED A NOTICE 0N
28APR22 NOTIFYING HOLDERS THAT
ISSUER HAS POSTED THE A STOCK
EXCHANGE ANNOUNCEMENTS RELATING TO
(A) ANNOUNCEMENT OF VOTING RESULTS
OF THE MEETING OF SECURED CREDITORS
OF FUTURE RETAIL LIMITED CONVENED
PURSUANT TO THE ORDER PASSED BY THE
:70E::ADTX//HON’BLE NATIONAL COMPANY LAW
:70E::ADTX//TRIBUNAL, MUMBAI BENCH ON APRIL 22,
2022 AND (B) UPDATE RELATING TO THE
COMPOSITE SCHEME OF ARRANGEMENT
WITH FUTURE GROUP ENTITIES AND
RELIANCE GROUP ENTITIES ON APRIL
23, 2022, COPIES OF WHICH ARE
INCLUDED AS EXHIBITS A AND B,
RESPECTIVELY, TO THIS NOTICE.
.
Конец обновления.

Обновление от 01.11.2021:

Текст сообщения от Clearstream Banking S.A.:
+++UPD 29OCT21++
THE COMPANY RELEASED A NOTICE 0N
28OCT21 REGARDING A SCHEME MEETING:
.
CUT-OFF DATE: 31JUL21
DEADLINE FOR PARTICIPATION TO THE
VOTING PROCESS: 04NOV21
REMOTE E-VOTING START DATE AND
TIME: 08NOV21 (FROM 9:00 AM IST)
REMOTE E-VOTING END DATE AND TIME:
10NOV21 (TILL 5:00 PM IST)
E-VOTING AT THE MEETING START AND
END TIME: 11NOV21 (12:00 PM IST)
.
QUOTE
THE CUT-OFF DATE UNDER THE SCHEME
HAS BEEN DESIGNATED AS JULY 31,
2021 (THE ‘CUT-OFF DATE’).
ACCORDINGLY, ONLY NOTEHOLDERS WHO
HELD NOTES AS OF SUCH CUT-OFF DATE
WILL BE ELIGIBLE TO VOTE ON THE
RESOLUTIONS CONTAINED IN THE
STATUTORY NOTICE. SUCH ELIGIBLE
NOTEHOLDERS MAY CAST THEIR
ELECTRONIC VOTE REMOTELY OR AT THE
MEETING IN FAVOUR OR AGAINST THESE
RESOLUTIONS OR CHOOSE TO ABSTAIN
FROM VOTING.

Конец обновления.

Обновление от 26.07.2021:

В ООО «Инвестиционная Палата» поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.

Конец обновления.

Обновление от 21.07.2021:

В ООО «Инвестиционная Палата» поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.

Текст сообщения от Clearstream Banking S.A.:
++UPDATE 20JUL21++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 19JUL21, REGARDING SCHEME OF
ARRANGEMENT, NON-RECEIPT BY THE
TRUSTEE OF THE OFFICER’S
CERTIFICATE STATING THE
CONSOLIDATED LEVERAGE RATIO,
NON-RECEIPT BY THE TRUSTEE OF THE
ANNUAL COMPLIANCE CERTIFICATE AND
NON-RECEIPT BY THE TRUSTEE AND THE
SECURITY TRUSTEE OF THE OFFICER’S
CERTIFICATE STATING THE SECURITY
COVERAGE RATIO.
.
Конец обновления.

Обновление от 24.02.2021:
Согласно информации от Euroclear Bank S.A./N.V. тип корпоративного действия для данного события — OTHR «Иное событие».

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.

Текст сообщения от Euroclear Bank S.A./N.V.:
NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/NOTICE TO HOLDERS

————— EVENT DETAILS ——————-
NOTICE OF TRUSTEE HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
DOCUMENTATION:
.
Конец обновления.

Обновление от 22.02.2021:
В ООО «Инвестиционная Палата» поступила дополнительная информация.

Текст сообщения от Clearstream Banking S.A.:
++++UPD 22FEB21++
THE BANK OF NEW YORK MELLON IN ITS
CAPACITY AS TRUSTEE RELEASED A
NOTICE ON 22FEB21 INFORMING AMONG
OTHERS THAT THE ISSUER HAS ISSUED
AN OVERVIEW OF THE COMPOSITE SCHEME
OF ARRANGEMENT DATED 19 FEB21.
.

Конец обновления.

ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.

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

++ ORIGINAL INFORMATION ++
.
1. POTENTIAL EVENT OF DEFAULT
.
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 08FEB21 INFORMING, AMONG
OTHERS, OF A SCHEME OF ARRANGEMENT
AND A POTENTIAL EVENT OF DEFAULT:
.
QUOTE
AN EVENT OF DEFAULT, (AS DEFINED IN
THE INDENTURE) MAY HAVE OCCURRED IN
CONNECTION WITH THE SCHEME. SECTION
6.01(8) OF THE INDENTURE PROVIDES
IN RELEVANT PART, THAT,
.
‘EACH OF THE FOLLOWING IS AN ‘EVENT
OF DEFAULT’: …
.
THE ISSUER OR ANY RESTRICTED
SUBSIDIARY:
(A) COMMENCES A VOLUNTARY CASE
UNDER ANY BANKRUPTCY OR OTHER
SIMILAR LAW, OR CONSENTS TO THE
ENTRY OF AN ORDER FOR RELIEF IN AN
INVOLUNTARY CASE, …’
.
SECTION 6.02 OF THE INDENTURE
PROVIDES,
‘IF AN EVENT OF DEFAULT (OTHER THAN
AN EVENT OF DEFAULT SPECIFIED IN
CLAUSE (7) OR (8) OF SECTION 6.01)
OCCURS AND IS CONTINUING UNDER THIS
INDENTURE, THE TRUSTEE OR THE
HOLDERS OF AT LEAST 25.0 PCT. IN
AGGREGATE PRINCIPAL AMOUNT OF THE
NOTES THEN OUTSTANDING, BY WRITTEN
NOTICE TO THE ISSUER (AND TO THE
TRUSTEE IF SUCH NOTICE IS GIVEN BY
THE HOLDERS), MAY, AND THE TRUSTEE
AT THE WRITTEN DIRECTION OF SUCH
HOLDERS (SUBJECT TO IT BEING
INDEMNIFIED AND/OR SECURED AND/OR
PRE-FUNDED TO ITS SATISFACTION)
WILL, DECLARE THE PRINCIPAL OF,
PREMIUM, IF ANY, AND ACCRUED AND
UNPAID INTEREST ON, THE NOTES, TO
BE IMMEDIATELY DUE AND PAYABLE.
UPON A DECLARATION OF ACCELERATION,
SUCH PRINCIPAL OF, PREMIUM, IF ANY,
AND ACCRUED AND UNPAID INTEREST
WILL BE IMMEDIATELY DUE AND
PAYABLE. IF AN EVENT OF DEFAULT
SPECIFIED IN CLAUSE (7) OR (8) OF
SECTION 6.01 OCCURS, THE PRINCIPAL
OF, PREMIUM, IF ANY, AND ACCRUED
AND UNPAID INTEREST ON THE NOTES
THEN OUTSTANDING WILL AUTOMATICALLY
BECOME AND BE IMMEDIATELY DUE AND
PAYABLE WITHOUT ANY DECLARATION OR
OTHER ACT ON THE PART OF THE
TRUSTEE OR ANY HOLDER.’
.
SECTION 7.02(VI) OF THE INDENTURE
PROVIDES,
‘THE TRUSTEE WILL BE UNDER NO
OBLIGATION TO EXERCISE ANY OF THE
RIGHTS OR POWERS VESTED IN IT BY
THIS INDENTURE OR ENFORCE ANY OF
THE TERMS OF THE INDENTURE OR THE
NOTES AT THE REQUEST OR DIRECTION
OF ANY OF THE HOLDERS UNLESS SUCH
HOLDERS HAVE OFFERED TO THE TRUSTEE
INDEMNITY AND/OR SECURITY AND/OR
PRE-FUNDING SATISFACTORY TO THE
TRUSTEE AGAINST THE LOSSES,
LIABILITIES AND EXPENSES THAT MIGHT
BE INCURRED BY IT IN COMPLIANCE
WITH SUCH REQUEST OR DIRECTION.’
UNQUOTE
.
2. ACTIONS TO TAKE
.
IN ORDER TO VERIFY ANY
COMMUNICATIONS FROM THE HOLDERS OF
THE NOTES, THE TRUSTEE INVITES ALL
HOLDERS TO MAKE THEMSELVES KNOWN TO
THE TRUSTEE AND TO VERIFY THEIR
HOLDINGS OF THE NOTES.
.
THEREFORE, AN ADDITIONAL DISCLOSURE
EVENT HAS BEEN CREATED ACCORDINGLY
AND WILL GENERATE THE BLOCKING OF
YOUR POSITION UPON INSTRUCTION.
.
3. DOCUMENTATION
.

(TEND) О корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг» — NGM Biopharmaceuticals, Inc. ORD SHS (акция ISIN US62921N1054)

Реквизиты корпоративного действия
Референс корпоративного действия	902207
Код типа корпоративного действия	TEND
Тип корпоративного действия	Тендерное предложение о выкупе /обратный выкуп ценных бумаг
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Предварительное объявление: подтверждено
Инициатор выкупа	ATLAS NEON MERGER

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
902207X55878	NGM Biopharmaceuticals, Inc. ORD SHS	акции обыкновенные	US62921N1054	US62921N1054

Детали корпоративного действия
Флаг сертификации	Нет
Предлагающая сторона	ATLAS NEON MERGER
Идентификатор LEI эмитента	5493008V5DSDZIGQOP17

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	04 апреля 2024 г. 17:00
Последний срок ответа рынку	05 апреля 2024 г. 06:00
Дата истечения срока	04 апреля 2024 г. 18:00
Период действия на рынке	с 13 марта 2024 г. по 04 апреля 2024 г.
Период возможного отзыва владельцем ЦБ на рынке	с 13 марта 2024 г. по 05 апреля 2024 г. 05:00
Период возможного отзыва в НКО АО НРД	с 13 марта 2024 г. по 04 апреля 2024 г. 17:00
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US62921N1054
Описание бумаги	NGM Biopharm Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 1.55 USD

Варианты корпоративного действия
Номер варианта	002
Тип варианта	NOAC Не участвовать
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	04 апреля 2024 г. 17:00
Последний срок ответа рынку	05 апреля 2024 г. 06:00
Дата истечения срока	04 апреля 2024 г. 18:00
Период действия на рынке	с 13 марта 2024 г. по 04 апреля 2024 г.

Обновление от 14.03.2024:

В ООО «Инвестиционная Палата» поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.
ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг».

Детали корпоративного действия уточняются.

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.
Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 13/03/2024: DEADLINES AND ACTIONS TO BE TAKEN HAVE BEEN
UPDATED.
.
END OF UPDATE

FURTHER INFORMATION WILL BE ANNOUNCED AS SOON AS POSSIBLE
.
.
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.

Сообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

(DSCL) О корпоративном действии «Раскрытие информации» — Banco Santander S.A._ORD SHS (акция ISIN ES0113900J37)

(BIDS) О корпоративном действии «Оферта — предложение о выкупе» — CoreCivic, Inc. 8.25 15/04/26 (облигация ISIN US21871NAB73)

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Future Retail Limited 5.6 22/01/25 (облигация ISIN USY267BJGT59)

(TEND) О корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг» — NGM Biopharmaceuticals, Inc. ORD SHS (акция ISIN US62921N1054)

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ООО «Инвестиционная палата» основано в 1993 году

Филиал «Курская инвестиционная палата»

Филиал «Орловская инвестиционная палата»

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Сообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

(DSCL) О корпоративном действии «Раскрытие информации» — Banco Santander S.A._ORD SHS (акция ISIN ES0113900J37)

(BIDS) О корпоративном действии «Оферта — предложение о выкупе» — CoreCivic, Inc. 8.25 15/04/26 (облигация ISIN US21871NAB73)

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Future Retail Limited 5.6 22/01/25 (облигация ISIN USY267BJGT59)

(TEND) О корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг» — NGM Biopharmaceuticals, Inc. ORD SHS (акция ISIN US62921N1054)

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ООО «Инвестиционная палата» основано в 1993 году

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