Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Эмитент

Ping Identity Holding Corp.

ISIN

US72341T1034

Референс корпоративного действия

744112

Новое  уведомление

Тип корпоративного действия             

Конвертация при слиянии/присоединении компаний

Обязательное событие

инструкций не требуется

Дата фиксации

Неизвестно

Дата объявления

Неизвестно

Дата платежа

Неизвестно

Списываемый ISIN

US72341T1034

Дата платежа

Неизвестно

Зачисляемый ISIN

/XS/110316780 //TECHNICAL CODE FOR UNKNOWN PROCEED USD

Флаг сертификации

Нет

Поступила информация от Вышестоящего депозитария о корпоративном действии “Конвертация при слиянии/присоединении компаний”.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Более подробная информация приведена в корпоративном действии MRGR — Конвертация при слиянии/присоединении компаний, референс 726402. Подробности изложены в тексте сообщения Иностранного депозитария.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.

Опции:

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/MERGER WITH DISSENT OPTION

————— EVENT DETAILS ——————-
CONDITIONS:
.———-
THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL MEETING
.
FOR DETAILS OF MERGER PLEASE REFER TO EVENT 7051954
.
DISSENTER’S RIGHTS:
.——————
HOLDERS HAVE THE OPTION TO EXERCISE THEIR DISSENTER’S RIGHTS
THIS PROCESS REQUIRES THE PHYSICAL WITHDRAWAL OF POSITIONS FROM DTC AND REGISTRATION OF CERTIFICATES
.
HOLDERS WHO WISH TO DISSENT MUST PROVIDE BENEFICIAL OWNER DETAILS (INCLUDING ADDRESS).
A WRITTEN DEMAND FOR APPRAISAL WILL BE DELIVERED BY OUR AGENT TO THE COMPANY AT: ADDRESS TO BE CONFIRMED.
UPON CONFIRMATION OF DELIVERY OF THE DEMAND FOR APPRAISAL,
BENEFICIAL OWNER SHOULD UNDERTAKE THE DISSENT PROCESS DIRECTLY WITH THE COMPANY.

EUROCLEAR BANK AGENT ROLE IN THE PROCESS IS TO WITHDRAW THE
CERTIFICATE FROM THE DEPOSITORY (DTC) AND FORWARD YOUR DEMAND OF APPRAISAL ONLY.

THE BENEFICIAL OWNER’S CERTIFICATES WILL BE SENT TO THE ADDRESS PROVIDED.

UPON RECEIPT OF THE CERTIFICATE, THE BO SHOULD CONTACT THE
COMPANY DIRECTLY IN ORDER TO EXERCISE DISSENTER’S RIGHTS
.
A CLEARING CORPORATE FEE OF USD 400.00 WILL BE CHARGED FOR EACH DISSENT LETTER PRODUCED.

Дополнительная информация будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

Synthetic Biologics, Inc.

ISIN

US87164U4094

Референс корпоративного действия

726718

Новое уведомление

Тип корпоративного действия

Существенные изменения по ценной бумаге

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

13 октября 2022 г. (новая информация)

Признак типа изменений

Наименование

Информация предназначена для квалифицированных инвесторов

Обновление от 14.10.2022:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Стала известна дата вступления события в силу.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Euroclear Bank S.A./N.V.:
————— EVENT DETAILS ——————-
UPDATE 13/10/2022: EFFECTIVE DATE HAS BEEN PROVIDED
EFFECTIVE DATE: 13/10/2022

Предыдущее сообщение

Обновление от 10.10.2022:
От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 07/10/2022: THIS EVENT HAS BEEN APPROVED AT THE
SHAREHOLDER MEETING.

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Существенные изменения по ценной бумаге» Изменению подвергнется наименование.

Старое наименование компании: Synthetic Biologics, Inc.

Новое наименование компании: THERIVA BIOLOGICS, INC.

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
CAED/NAME CHANGE
————— EVENT DETAILS ——————-
THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL
MEETING TO BE HELD ON 30/09/2022
.
OLD ISSUER’S NAME: SYNTHETIC BIOLOGICS INC
NEW ISSUER’S NAME: THERIVA BIOLOGICS, INC.
.
Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.

Эмитент

T2 Biosystems, Inc.

ISIN

US89853L1044

Повторное уведомление

Референс корпоративного действия

729121

Тип корпоративного действия             

Консолидация/Изменение номинальной стоимости

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

12 октября 2022 г. (новая информация)

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

Неизвестно

Флаг сертификации

Нет

Дата платежа

13 октября 2022 г. (новая информация)

ISIN списываемого выпуска:

US89853L1044

ISIN зачисляемого выпуска:

US89853L2034 (новая информация)

Ставка (новых ценных бумаг за имеющиеся)

0.02/1.0 (новая информация)

Дополнительный текст

US89853L2034 (новая информация)

Информация предназначена для квалифицированных инвесторов

Обновление от 14.10.2022:

От Вышестоящего депозитария поступила обновленная информация о КД.
Стала известна дата вступления события в силу, ISIN, зачисляемого финансового инструмента и ставка начисления.

Текст сообщения от Euroclear Bank S.A./N.V.:
————— EVENT DETAILS ——————-
UPDATE 13/10/2022: PAYMENT DATE, EFFECTIVE DATE, RATIO AND
PROCEED HAVE BEEN ANNOUNCED.

Предыдущее сообщение

Поступила информация от Вышестоящего 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 Вышестоящем депозитарии.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария. Данное корпоративное действие подлежит одобрению на Общем Собрании акционеров, которое состоится 11.10.2022 г.

Текст сообщения от Иностранного депозитария:
CAED/CONSOLIDATION

————— EVENT DETAILS ——————-
THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL
MEETING TO BE HELD ON 11/10/2022
.
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.

Дополнительную информацию будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

SoftBank Group Corp.

ISIN

XS2361253433

Повторное уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740282

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 81.1%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

Обновление от 13.10.2022:

От Вышеестоящих депозитариев поступила дополнительная информация.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 12/10/2022: PAYMENT INFORMATION
1. DEBIT OF EXERCISED SECURITIES VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED FROM YOUR ACCOUNT IN THE TODAY’S REAL-TIME PROCESS.
2. CREDIT OF CASH ENTITLEMENT
CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH PROCESS.
Текст сообщения от Clearstream Banking S.A.:
UPDATE 13OCT22 +++
.
PLEASE NOTE THAT SETTLEMENT NOTICE  IS AVAILABLE ON THE AGENTS WEBSITE  PROVIDED IN THE WEBB FIELD.

Предыдущее сообщение

Обновление от 12.10.2022:

От Вышестоящего депозитария поступила дополнительная информация.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 11/10/2022: CASH BREAKDOWN:
. SCALING FACTOR: N/A
. TENDER CONSIDERATION/PURCHASE PRICE: USD 811.00 PER MULTIPLE
. ACCRUED INTEREST: USD 12.33 PER MULTIPLE RATIO RUNDED BY A811T
TO 2 DECIMALS
. INTEREST RATE: 4.625 PERCENT
. NUMBER OF DAYS: 96
. CALCULATION METHOD: 30/360 DAYS
.
FOR THE COMPETITIVE OFFER THE MAXIMUM ACCEPTED BID PRICE
IS 820.00 PER MULTIPLE INSTRUCTIONS SENT WITH A HIGHER PRICE WILL BE CANCELLED.

Предыдущее сообщение

Обновление от 11.10.2022 г.

Стала известна дата публикации результатов — 10 октября 2022 г.

От Вышестоящего  депозитария поступила дополнительная информация о результатах КД.

Стала известна процентная ставка для платежа для вариантов КД 001 и 002 — 1.233 %

Обновлена цена, полученная в расчете на продукт, для варианта КД 001 — Проценты 81.1 %

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

CAED/UNMODIFIED DUTCH

AUCTION+DISCLOSURE+RESULTS

UPDATE 10/10/2022: TENDER RESULTS.

THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE.

THE OFFEROR INTENDS TO ACCEPT IN FULL, ALL SERIES OF NOTES EXCEPT

FOR THE:

3.875 PER CENT EURO-DENOMINATED SENIOR NOTES DUE 07/2032 NOTES

WHICH WILL BE ACCEPTED SUBJECT TO A SCALING FACTOR: EXPECTED TO

BE 59.8119 PER CENT.

PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS

ARE ONLY AVAILABLE FROM THE AGENT AT:

HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.

NOTE:

POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE DEBIT OF POSITIONS.

Текст сообщения от Clearstream Banking S.A.:

PLEASE BE ADVISED THAT CONFIRMED

PRICE HAS BEEN UPDATED FOR OPTION 001.

ACCRUED INTEREST  NUMBER OF DAYS: 96 CPN: 4.625 PCT  INTR FREQ: S/A

CALC METHOD: 30/360

UPDATE 10OCT22 +++

PLEASE BE ADVISED THAT RESULTS ANNOUNCEMENT IS AVAILABLE ON THE

AGENTS WEBSITE PROVIDED IN THE WEBB FIELD.

THE OFFEROR HAD RECEIVED VALID TENDER INSTRUCTIONS FOR PURCHASE OF

USD 2,743,092,790.80 IN AGGREGATE PRINCIPAL AMOUNT OF NOTES IN THE OFFERS, ACROSS BOTH NON-COMPETITIVE AND COMPETITIVE TENDER

INSTRUCTIONS.

. THE ‘FINAL ACCEPTANCE AMOUNT,’

REPRESENTING THE FINAL AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED  FOR PURCHASE BY THE OFFEROR PURSUANT TO THE OFFERS, IS USD

1,514,652,563.70.

THE FINAL AGGREGATE PRINCIPAL AMOUNT OF NOTES AND HYBRID NOTES

ACCEPTED FOR PURCHASE BY THE OFFEROR PURSUANT TO THE OFFERS AND

THE CONCURRENT HYBRID NOTES TENDER  OFFER, TAKEN TOGETHER, IS USD

2,264,652,563.70.

THE FINAL AGGREGATE CASH CONSIDERATION (EXCLUDING ACCRUED

INTEREST PAYMENTS ON THE NOTES AND  THE HYBRID NOTES) FOR PURCHASE OF NOTES AND HYBRID NOTES BY THE OFFEROR PURSUANT TO THE OFFERS AND

THE CONCURRENT HYBRID NOTES TENDER  OFFER, TAKEN TOGETHER, IS USD

1,949,261,771.50. THIS SERIES ACCEPTANCE AMOUNT:  USD95,750,000.

NO SCALING FACTOR IS APPLICABLE TO

THIS CODE.. PLEASE REFER TO THE RESULTS

ANNOUNCEMENT FOR MORE INFORMATION.

Предыдущее сообщение

Обновление от 05.10.2022 г.

От Вышестоящего депозитария поступила дополнительная информация.

Текст сообщения от Clearstream Banking S.A.:

UPDATE 03OCT22 +++

IN THE EVENT THAT ANY COMPETITIVE TENDER INSTRUCTION SPECIFIES A

PURCHASE PRICE THAT IS NOT AN INTEGRAL MULTIPLE OF 0.10 PCT ABOVE

THE RELEVANT MINIMUM PURCHASE PRICE, THE PURCHASE PRICE SO

SPECIFIED SHALL BE ROUNDED UP TO THE NEAREST 0.10 PCT INTEGRAL

MULTIPLE, AND THE COMPETITIVE TENDER INSTRUCTION SHALL BE DEEMED

TO HAVE SPECIFIED SUCH ROUNDED FIGURE AS THE PURCHASE PRICE.

Предыдущее собщение

От Вышестоящего депозитария поступила информация по КД «Предложение выкупа с определением цены методом Голландского аукциона».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам

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

В виду ограничений документы доступны только на сайте агента по следующей ссылке: https://deals.is.kroll.com/softbank

Опции :

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/UNMODIFIED DUTCH AUCTION +
DISCLOSURE
————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT: KROLL ISSUER SERVICES LIMITED
EUROPEAN INQUIRIES REGARDING THE OFFERS: THE SHARD
32 LONDON BRIDGE STREET LONDON SE1 9SG UNITED KINGDOM
TELEPHONE: +44 20 7704 0880
ATTENTION: MU-YEN LO / THOMAS CHOQUET
EMAIL: SOFTBANK(AT)IS.KROLL.COM
TENDER OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.
ASIAN INQUIRIES REGARDING THE OFFERS: 3/F THREE PACIFIC PLACE
1 QUEENS ROAD EAST ADMIRALTY HONG KONG
TELEPHONE: +852 2281 0114
ATTENTION: MU-YEN LO / THOMAS CHOQUET
EMAIL: SOFTBANK(AT)IS.KROLL.COM
TENDER OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.
GENERAL INFORMATION
THE PURPOSE OF THE OFFERS IS FOR THE OFFEROR TO SUPPORT THE
SECONDARY TRADING MARKET FOR THE NOTES, TO PROVIDE A LIQUIDITY
EVENT TO THE CURRENT HOLDERS OF THE NOTES AND TO REDUCE ITS GROSS
DEBT.
1. TENDER AND CONSENT: NOT APPLICABLE.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
TIMETABLE

 ANNOUNCEMENT OF ACCEPTANCE AND RESULTS: AS SOON AS REASONABLY
PRACTICABLE AFTER THE EXPIRATION DEADLINE.
ENTITLEMENT

1. PURCHASE PRICE: THE PURCHASE PRICE IS BASED ON A BIDDING
PROCESS (AN ‘UNMODIFIED DUTCH AUCTION’). TO INSTRUCT FOR THE COMPETITIVE OFFER, YOU NEED TO INCLUDE A
BID PRICE IN YOUR INSTRUCTION AS FURTHER DESCRIBED IN THE
DOCUMENTATION — TO INSTRUCT FOR THE NON-COMPETITIVE OFFER, YOU DO
NOT NEED TO INCLUDE A BID PRICE IN YOUR INSTRUCTION.
IMPORTANT NOTE:

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. 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.

Дополнительную информацию  будем доводить до Вашего сведения по мере ее поступления.

Эмитент

SoftBank Group Corp.

ISIN

XS2361253607

Новое уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740284

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 75.65%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

Обновление от 13.10.2022:

От Вышестоящего депозитария поступила дополнительная информация.
Стала известна цена, полученная в расчете на продукт, для варианта КД 001 — Фактическая сумма 770.5 USD
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 12/10/2022: PAYMENT INFORMATION
1. DEBIT OF EXERCISED SECURITIES
VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED FROM YOUR ACCOUNT
IN THE TODAY’S REAL-TIME PROCESS
.
EUCLID 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 USERS: PLEASE REFER TO YOUR R20 REPORT.
SWIFT USERS: PLEASE REFER TO YOUR MT 566.
.
END OF UPDATE.
.—————————————————————
UPDATE 11/10/2022: CASH BREAKDOWN:
. SCALING FACTOR: N/A
. TENDER CONSIDERATION/PURCHASE PRICE: USD 756.50 PER MULTIPLE
. ACCRUED INTEREST: USD 14.00 PER MULTIPLE RATIO RUNDED BY AGENT
TO 2 DECIMALS
. INTEREST RATE: 5.25 PERCENT
. NUMBER OF DAYS: 96
. CALCULATION METHOD: 30/360 DAYS.

Обновление от 11.10.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Стала известна Дата публикации результатов — 10 октября 2022 г.
В виду ограничений документы доступны только на сайте агента по следующей ссылке: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A./N.V.:
CAED/UNMODIFIED DUTCH
AUCTION+DISCLOSURE+RESULTS
UPDATE 10/10/2022: TENDER RESULTS
.
THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE
.
THE OFFEROR INTENDS TO ACCEPT IN FULL, ALL SERIES OF NOTES EXCEPT
FOR THE: 3.875 PER CENT EURO-DENOMINATED SENIOR NOTES DUE 07/2032 NOTES
WHICH WILL BE ACCEPTED SUBJECT TO A SCALING FACTOR: EXPECTED TO
BE 59.8119 PER CENT
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS
ARE ONLY AVAILABLE FROM THE AGENT AT:
HTTPS://DEALS.IS.KROLL.COM/SOFTBANK
.
NOTE:
.—-
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация по КД «Предложение выкупа с определением цены методом Голландского аукциона».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам

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

В виду ограничений документы доступны только на сайте агента по следующей ссылке: https://deals.is.kroll.com/softbank

Опции :

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/UNMODIFIED DUTCH AUCTION +
DISCLOSURE
————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT:
KROLL ISSUER SERVICES LIMITED
EUROPEAN INQUIRIES REGARDING THE OFFERS:
THE SHARD
32 LONDON BRIDGE STREET
LONDON SE1 9SG
UNITED KINGDOM
TELEPHONE: +44 20 7704 0880
ATTENTION: MU-YEN LO / THOMAS CHOQUET
EMAIL: SOFTBANK(AT)IS.KROLL.COM
TENDER OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.
ASIAN INQUIRIES REGARDING THE OFFERS:
3/F THREE PACIFIC PLACE
1 QUEENS ROAD EAST
ADMIRALTY
HONG KONG
TELEPHONE: +852 2281 0114
ATTENTION: MU-YEN LO / THOMAS CHOQUET
EMAIL: SOFTBANK(AT)IS.KROLL.COM
TENDER OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.
GENERAL INFORMATION
THE PURPOSE OF THE OFFERS IS FOR THE OFFEROR TO SUPPORT THE
SECONDARY TRADING MARKET FOR THE NOTES, TO PROVIDE A LIQUIDITY
EVENT TO THE CURRENT HOLDERS OF THE NOTES AND TO REDUCE ITS GROSS
DEBT.
1. TENDER AND CONSENT: NOT APPLICABLE.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
TIMETABLE

 ANNOUNCEMENT OF ACCEPTANCE AND RESULTS: AS SOON AS REASONABLY PRACTICABLE AFTER THE EXPIRATION DEADLINE.
ENTITLEMENT
1. PURCHASE PRICE: THE PURCHASE PRICE IS BASED ON A BIDDING
PROCESS (AN ‘UNMODIFIED DUTCH AUCTION’). TO INSTRUCT FOR THE COMPETITIVE OFFER, YOU NEED TO INCLUDE A
BID PRICE IN YOUR INSTRUCTION AS FURTHER DESCRIBED IN THE
DOCUMENTATION — TO INSTRUCT FOR THE NON-COMPETITIVE OFFER, YOU DO NOT NEED TO INCLUDE A BID PRICE IN YOUR INSTRUCTION.
IMPORTANT NOTE:

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT, THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. 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.

Дополнительную информацию  будем доводить до Вашего сведения по мере ее поступления.

Эмитент

SoftBank Group Corp.

ISIN

XS2361253862

Повторное уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740160

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 92.75%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

Обновление от 13.10.2022:

От Вышестоящего депозитария поступила дополнительная информация.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 12/10/2022: PAYMENT INFORMATION
1. DEBIT OF EXERCISED SECURITIES VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED FROM YOUR ACCOUNT IN THE TODAY’S REAL-TIME PROCESS
 2. CREDIT OF CASH ENTITLEMENT CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH PROCESS.

Обновление от 12.10.2022:
Стала известна цена, полученная в расчете на продукт, для вариана КД 001 — Фактическая сумма 933.17 EUR
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 11/10/2022: CASH BREAKDOWN:
. SCALING FACTOR: N/A
. TENDER CONSIDERATION/PURCHASE PRICE: EUR 927.50 PER MULTIPLE
. ACCRUED INTEREST: EUR 5.67 PER MULTIPLE RATIO RUNDED BY AGENT
TO 2 DECIMALS
. INTEREST RATE: 2.125 PERCENT
. NUMBER OF DAYS: 96
. CALCULATION METHOD: 30/360 DAYS
.
FOR THE COMPETITIVE OFFER THE MAXIMUM ACCEPTED BID PRICE IS EUR 940.50 PER MULTIPLE INSTRUCTIONS SENT WITH A HIGHER PRICE WILL BE CANCELLED

Предыдущее соощение

Обновление от 11.10.2022 г.

От Вышестоящего депозитария поступила дополнительная информация о КД.

Стала известна Дата публикации результатов — 10 октября 2022 г.

В виду ограничений документы доступны только на сайте агента по следующей ссылке: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

CAED/UNMODIFIED DUTCH

AUCTION+DISCLOSURE+RESULTS

UPDATE 10/10/2022: TENDER RESULTS .

THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE

THE OFFEROR INTENDS TO ACCEPT IN FULL, ALL SERIES OF NOTES EXCEPT FOR THE:

3.875 PER CENT EURO-DENOMINATED SENIOR NOTES DUE 07/2032 NOTES

WHICH WILL BE ACCEPTED SUBJECT TO A SCALING FACTOR: EXPECTED TO BE 59.8119 PER CENT.

PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS ARE ONLY AVAILABLE FROM THE AGENT AT:

HTTPS://DEALS.IS.KROLL.COM/SOFTBANK .

NOTE:

POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE DEBIT OF POSITIONS.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация по КД «Предложение выкупа с определением цены методом Голландского аукциона».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам

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

В виду ограничений документы доступны только на сайте агента по следующей ссылке: https://deals.is.kroll.com/softbank

Опции :

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/UNMODIFIED DUTCH AUCTION +
DISCLOSURE
————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT:
KROLL ISSUER SERVICES LIMITED
EUROPEAN INQUIRIES REGARDING THE OFFERS:
THE SHARD
32 LONDON BRIDGE STREET
LONDON SE1 9SG
UNITED KINGDOM
TELEPHONE: +44 20 7704 0880
ATTENTION: MU-YEN LO / THOMAS CHOQUET
EMAIL: SOFTBANK(AT)IS.KROLL.COM
TENDER OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.
ASIAN INQUIRIES REGARDING THE OFFERS:
3/F THREE PACIFIC PLACE
1 QUEENS ROAD EAST
ADMIRALTY
HONG KONG
TELEPHONE: +852 2281 0114
ATTENTION: MU-YEN LO / THOMAS CHOQUET
EMAIL: SOFTBANK(AT)IS.KROLL.COM
TENDER OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.
GENERAL INFORMATION THE PURPOSE OF THE OFFERS IS FOR THE OFFEROR TO SUPPORT THE SECONDARY TRADING MARKET FOR THE NOTES, TO PROVIDE A LIQUIDITY EVENT TO THE CURRENT HOLDERS OF THE NOTES AND TO REDUCE ITS GROSS DEBT.
1. TENDER AND CONSENT: NOT APPLICABLE.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.

TIMETABLE

 ANNOUNCEMENT OF ACCEPTANCE AND RESULTS: AS SOON AS REASONABLY
PRACTICABLE AFTER THE EXPIRATION DEADLINE.
ENTITLEMENT

1. PURCHASE PRICE: THE PURCHASE PRICE IS BASED ON A BIDDING
PROCESS (AN ‘UNMODIFIED DUTCH AUCTION’). TO INSTRUCT FOR THE COMPETITIVE OFFER, YOU NEED TO INCLUDE A
BID PRICE IN YOUR INSTRUCTION AS FURTHER DESCRIBED IN THE
DOCUMENTATION — TO INSTRUCT FOR THE NON-COMPETITIVE OFFER, YOU DO
NOT NEED TO INCLUDE A BID PRICE IN YOUR INSTRUCTION.
IMPORTANT NOTE:

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. 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.

Дополнительную информацию  будем доводить до Вашего сведения по мере ее поступления.

Эмитент

GAZ CAPITAL SA

ISIN

XS0191754729

Референс корпоративного действия

744240

Новое уведомление

Тип корпоративного действия

Иное событие

Обязательное событие

инструкций не требуется

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Иное событие» для владельцев облигаций GAZ CAPITAL с ISIN кодом XS0191754729, XS1721463500, XS1911645049 и XS1521039054 .

Настоящее сообщение предоставлено ООО «Газпром капитал». За содержание сообщения и последствия его использования НРД и ООО «Инвестиционная палата» ответственности не несут.

Информация о продлении процедуры голосования по еврооблигациям серий 2, 39, 44, 47,размещенным Gaz Capital S.A и рисках не проведения голосования и не внесения предлагаемых изменений в документацию по еврооблигациям ПАО «Газпром» в связи с неактивностью депонентов.

Более подробная информация предоставляется по запросу.

Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.

Эмитент

SoftBank Group Corp.

ISIN

XS1811213435

Повторное  уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740275

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 95.65%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

Обновление от 14.10.2022:

От Вышестоящего депозитария поступила дополнительная информация.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 12/10/2022: PAYMENT INFORMATION
1. DEBIT OF EXERCISED SECURITIES
VALIDLY INSTRUCTED POSITION SHOULD BE DEBITED FROM YOUR ACCOUNT IN THE TODAY’S REAL-TIME PROCESS
.
2. CREDIT OF CASH ENTITLEMENT
CASH ENTITLEMENT SHOULD BE CREDITED IN THE NEXT OVERNIGHT BATCH PROCESS.

Предыдущее сообщение

Обновление от 12.10.2022:
От Вышестоящего депозитария поступила информация о деталях выплаты.
Обновлены детали КД.
Подробности приведены в тексте сообщения Иностранного депозитария.
Текст сообщения от Euroclear Bank S.A./N.V.:
————— EVENT DETAILS ——————-
UPDATE 11/10/2022: CASH BREAKDOWN:
. SCALING FACTOR: N/A
. TENDER CONSIDERATION/PURCHASE PRICE: USD 956.50 PER MULTIPLE
. ACCRUED INTEREST: USD 29.26 PER MULTIPLE
RATIO RUNDED BY AGENT TO 2 DECIMALS
. INTEREST RATE: 6.125 PERCENT
. NUMBER OF DAYS: 172
. CALCULATION METHOD: 30/360 DAYS
.
FOR THE COMPETITIVE OFFER THE MAXIMUM ACCEPTED BID PRICE IS 956.50 PER MULTIPLE INSTRUCTIONS SENT WITH A HIGHER PRICE WILL BE CANCELLED.

Предыдущее сообщение

Обновление от 11.10.2022 г.

Стала известна дата публикации результатов — 10 октября 2022 г.
От Вышестоящего  депозитария поступила дополнительная информация.

Текст сообщения от Euroclear Bank S.A./N.V.:
CAED/UNMODIFIED DUTCH
AUCTION+DISCLOSURE+RESULTS

UPDATE 10/10/2022: TENDER RESULTS.
THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE.
THE OFFEROR INTENDS TO ACCEPT IN FULL, ALL SERIES OF NOTES EXCEPT
FOR THE:
3.875 PER CENT EURO-DENOMINATED SENIOR NOTES DUE 07/2032 NOTES
WHICH WILL BE ACCEPTED SUBJECT TO A SCALING FACTOR: EXPECTED TO
BE 59.8119 PER CENT.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS
ARE ONLY AVAILABLE FROM THE AGENT AT:
HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.
NOTE:

POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE DEBIT OF POSITIONS.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация по КД «Предложение выкупа с определением цены методом Голландского аукциона».

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам

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

В виду ограничений документы доступны только на сайте агента по следующей ссылке: https://deals.is.kroll.com/softbank

Опции :

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/UNMODIFIED DUTCH AUCTION +
DISCLOSURE
————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT:
KROLL ISSUER SERVICES LIMITED
EUROPEAN INQUIRIES REGARDING THE OFFERS:
THE SHARD
32 LONDON BRIDGE STREET
LONDON SE1 9SG
UNITED KINGDOM
TELEPHONE: +44 20 7704 0880
ATTENTION: MU-YEN LO / THOMAS CHOQUET
EMAIL: SOFTBANK(AT)IS.KROLL.COM
TENDER OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.
ASIAN INQUIRIES REGARDING THE OFFERS:
3/F THREE PACIFIC PLACE
1 QUEENS ROAD EAST
ADMIRALTY HONG KONG
TELEPHONE: +852 2281 0114
ATTENTION: MU-YEN LO / THOMAS CHOQUET
EMAIL: SOFTBANK(AT)IS.KROLL.COM
TENDER OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/SOFTBANK.
GENERAL INFORMATION
THE PURPOSE OF THE OFFERS IS FOR THE OFFEROR TO SUPPORT THE
SECONDARY TRADING MARKET FOR THE NOTES, TO PROVIDE A LIQUIDITY
EVENT TO THE CURRENT HOLDERS OF THE NOTES AND TO REDUCE ITS GROSS
DEBT.
1. TENDER AND CONSENT: NOT APPLICABLE.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS MAY APPLY.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
TIMETABLE

 ANNOUNCEMENT OF ACCEPTANCE AND RESULTS: AS SOON AS REASONABLY
PRACTICABLE AFTER THE EXPIRATION DEADLINE.
ENTITLEMENT

1. PURCHASE PRICE: THE PURCHASE PRICE IS BASED ON A BIDDING
PROCESS (AN ‘UNMODIFIED DUTCH AUCTION’). TO INSTRUCT FOR THE COMPETITIVE OFFER, YOU NEED TO INCLUDE A
BID PRICE IN YOUR INSTRUCTION AS FURTHER DESCRIBED IN THE
DOCUMENTATION — TO INSTRUCT FOR THE NON-COMPETITIVE OFFER, YOU DO
NOT NEED TO INCLUDE A BID PRICE IN YOUR INSTRUCTION.
IMPORTANT NOTE:

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. 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.

Дополнительную информацию  будем доводить до Вашего сведения по мере ее поступления.

Эмитент

Aprea Therapeutics, Inc.

ISIN

US03836J1025

Новое  уведомление

Референс корпоративного действия

744229

Тип корпоративного действия             

Консолидация/Изменение номинальной стоимости

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

Неизвестно

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

Неизвестно

ISIN списываемого выпуска:

US03836J1025

Ставка (новых ценных бумаг за имеющиеся)

Неизвестно

Дата платежа

Неизвестно

ISIN зачисляемого выпуска:

/XS/110316780 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD

Дополнительный текст

NARS//XS/110316780RATIO: 1 NEW SHARE FOR BETWEEN 3AND 20 OLD SHARES HELD ISIN TO BEANNOUNCED

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Консолидация /Изменение номинальной стоимости».

Новые финансовые инструменты будут отражены по счетам депонентов после их зачисления на счета брокера в Вышестоящем депозитарии.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария:

Текст сообщения от Иностранного депозитария:

CAED/CONSOLIDATION

————— EVENT DETAILS ——————-

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 CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL

MEETING TO BE HELD ON 16/11/2022.

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.

————— ACTION TO BE TAKEN ——————-

WE WILL CANCEL ALL PENDING SETTLEMENT TRANSACTIONS ON THE OLD ISIN.

Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.

Эмитент

Yamana Gold Inc.

ISIN

CA98462Y1007

Повторное уведомление

Тип корпоративного действия             

Реинвестирование дивидендов

Референс корпоративного действия

726241

Обязательное событие

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

Неизвестно

Дата фиксации

30 сентября 2022 г.

Экс-дивидендная дата или дата/время распределения

28 сентября 2022 г.

Дата платежа

Неизвестно

Размер дивидендов на 1 ц.б.

Неизвестно

Чистая ставка дивидендов

Ставка не определена

Цена, полученная в расчете на продукт

Неизвестно

Цена, полученная в расчете на продукт

Неизвестно

Минимальное количество, требуемое для исполнения

1.0 (количество штук)

Минимальный комбинированный лот, требуемый для исполнения

1.0 (количество штук)

Информация предназначена для квалифицированных инвесторов

Обновление от 14.10.2022

Стала известна дата валютирования для вариантов КД 001, КД 002 — 14 октября 2022 г.

Изменилось ориентировочное значение цены для варианта КД 003 — Фактическая сумма 4.6998633 USD

Предыдущее сообщение

Обновление от 10.10.2022

Стали известны детали выплаты, а также обновлен дополнительный текст для варианта КД 001.
Стала известна ориентировочная цена для варианта КД 003.

001 — CASH Деньги CAD (по умолчанию)

Дата платежа — Неизвестно

Период действия на рынке с 04 августа 2022 г. по 29 сентября 2022 г.

Размер дивидендов на 1 ц.б. 0.041121 CAD ( Новая информация)

Цена, полученная в расчете на продукт Фактическая сумма 0.041121 CAD ( Новая информация)

Дополнительный текст —  NARC/WITHHOLDING TAX 25 PCT: NETDIVIDEND RATE CAD 0.03084075WITHHOLDING TAX 15 PCT: NETDIVIDEND RATE CAD 0.03495285EXCHANGE RATE: USD 1.00/ CAD 1.3707 (Новая информация)

003 — SECU Ценные бумаги

Период действия на рынке — с 04 августа 2022 г. по 29 сентября 2022 г.

Зачисляемый ISIN — CA98462Y1007

Описание бумаги — Yamana Gold Inc._ORD SHS

Признак действий с дробными частями — Округление до предыдущего значения

Дата платежа — Неизвестно

Дополнительный текст: NARS/ISIN CA98462Y1007SUBJECT TO WITHHOLDING TAX 25 PCTAVAILABLE DATE AND REINVESTMENTPRICE: TO BE ANNOUNCED

Ориентировочная цена — Фактическая сумма 4.936547 USD ( Новая информация)

Предыдущее сообщение:

Поступила информация от Вышестоящего депозитария о предстоящем КД «Реинвестирование дивидендов».

Обращаем внимание, что возможны ограничения на участие в корпоративном действии.

Обращаем внимание, что для получения дивидендов в денежном виде в фунтах стерлингов инструкции не требуется (вариант корпоративного действия 001 применяется по умолчанию).

Согласно поступившей информации дивиденды можно получить в денежной форме либо в виде ценных бумаг.

Опции:

001 — CASH Деньги CAD (по умолчанию)

Дата платежа — Неизвестно

Период действия на рынке с 04 августа 2022 г. по 29 сентября 2022 г.

Размер дивидендов на 1 ц.б. Неизвестно

Цена, полученная в расчете на продукт Неизвестно

NARC/WITHHOLDING TAX 25 PCT: NETDIVIDEND RATE CAD TBA WITHHOLDINGTAX 15 PCT: NET DIVIDEND RATE CADTBA

002 — CASH Деньги USD

Период действия на рынке с 04 августа 2022 г. по 29 сентября 2022 г.

Дата платежа Неизвестно

Размер дивидендов на 1 ц.б. 0 0.03 USD

Ставка удерживаемого налога, % 25 %

Цена, полученная в расчете на продукт Фактическая сумма 0.03 USD

Дополнительный текст NARC/WITHHOLDING TAX 25 PCT: NETDIVIDEND RATE USD 0.022500

003 — SECU Ценные бумаги

Период действия на рынке — с 04 августа 2022 г. по 29 сентября 2022 г.

Зачисляемый ISIN — CA98462Y1007

Описание бумаги — Yamana Gold Inc._ORD SHS

Признак действий с дробными частями — Округление до предыдущего значения

Дата платежа — Неизвестно

Дополнительный текст: NARS/ISIN CA98462Y1007SUBJECT TO WITHHOLDING TAX 25 PCTAVAILABLE DATE AND REINVESTMENTPRICE: TO BE ANNOUNCED

Дополнительную информацию будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

Aerie Pharmaceuticals, Inc.

ISIN

US00771V1089

Референс корпоративного действия

744191

Повторное уведомление

Тип корпоративного действия             

Конвертация при слиянии/присоединении компаний

Добровольное событие

для участия требуются инструкции

Срок предоставления инструкций

09 ноября 2022 г. 17:00

Дата фиксации

Неизвестно

Дата/Время вступления в силу

Неизвестно

Дата платежа

Неизвестно

Флаг сертификации

Нет

Поступила информация от Вышестоящего депозитария о корпоративном действии “Конвертация при слиянии/присоединении компаний”.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.

За дополнительной информацией о слиянии необходимо обращаться к КД MRGR — Конвертация при слиянии/присоединении компаний, референс 732013. Подробности приведены в тексте сообщения Иностранного депозитария.

Опции:

001 — CONN Несогласие

Срок предоставления инструкций — 09 ноября 2022 г. 17:00

Период действия на рынке — с 13 октября 2022 г. по 10 ноября 2022 г.

Списание — US00771V1089

Зачисление /XS/110316780 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD

Дата платежа — Неизвестно

002 — NOAC Не участвовать (по умолчанию)

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/MERGER WITH DISSENT OPTION

————— EVENT DETAILS ——————-
CONDITIONS:
.———-
THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL MEETING.
FOR DETAILS OF MERGER PLEASE REFER TO EVENT 7271884.
DISSENTER’S RIGHTS:

HOLDERS HAVE THE OPTION TO EXERCISE THEIR DISSENTER’S RIGHTS
THIS PROCESS REQUIRES THE PHYSICAL WITHDRAWAL OF POSITIONS FROM
DTC AND REGISTRATION OF CERTIFICATES.
HOLDERS WHO WISH TO DISSENT MUST PROVIDE BENEFICIAL OWNER DETAILS
(INCLUDING ADDRESS).
A WRITTEN DEMAND FOR APPRAISAL WILL BE DELIVERED BY OUR AGENT TO
THE COMPANY AT: ADDRESS TO BE CONFIRMED.
UPON CONFIRMATION OF DELIVERY OF THE DEMAND FOR APPRAISAL,
BENEFICIAL OWNER SHOULD UNDERTAKE THE DISSENT PROCESS DIRECTLY
WITH THE COMPANY.
EUROCLEAR BANK AGENT ROLE IN THE PROCESS IS TO WITHDRAW THE
CERTIFICATE FROM THE DEPOSITORY (DTC) AND FORWARD YOUR DEMAND OF
APPRAISAL ONLY.
THE BENEFICIAL OWNER’S CERTIFICATES WILL BE SENT TO THE ADDRESS
PROVIDED.
UPON RECEIPT OF THE CERTIFICATE, THE BO SHOULD CONTACT THE
COMPANY DIRECTLY IN ORDER TO EXERCISE DISSENTER’S RIGHTS.
A CLEARING CORPORATE FEE OF USD 400.00 WILL BE CHARGED FOR EACH
DISSENT LETTER PRODUCED.
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.

Дополнительная информация будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

Ligand Pharmaceuticals Incorporated ORD SHS

ISIN

US53220K5048

Новое уведомление

Тип корпоративного действия             

Распределение дополнительных акций при выделении компании

Референс корпоративного действия

744114

Обязательное событие

Инструкций не требуется

Дата/Время вступления в силу

04 ноября 2022 г.

Дата фиксации

03 ноября 2022 г

Экс-дивидендная дата или дата/время распределения

02 ноября 2022 г.

Дата платежа

04 ноября 2022 г.

Списываемый ISIN

US53220K5048

Дополнительный текст

/ NARS//XS/110317000ISIN AND RATIO TO BE ANNOUNCED

От Вышестоящего депозитария поступила информация о корпоративном действии «Распределение дополнительных акций при выделении компании».

Новые финансовые инструменты будут отражены по счетам депонентов после их зачисления на счета ООО «Инвестиционная палата» в Вышестоящем депозитарии.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

————— EVENT DETAILS ——————-
A DEMERGER HAS BEEN ANNOUNCED AS FOLLOWS:
OFFICIAL RECORD DATE: 26/10/2022
OFFICIAL PAYMENT DATE: 01/11/2022
DUE BILL DATE: 02/11/2022
ACCORDING TO LOCAL MARKET PRACTICE, DTC WILL EXECUTE THE
DEMERGER BASED ON THE POSITIONS ON THE DUE BILL DATE (RECORD
DATE OF EUROCLEAR BANK).
THE CREDIT OF THE NEW SHARES IS EXECUTED BY DTC ONE BUSINESS DAY
AFTER THE DUE BILL DATE. THE DEMERGER WILL BE EFFECTIVE IN
EUROCLEAR BANK UPON RECEIPT OF THE SHARES FROM DTC, I.E. TWO
BUSINESS DAYS AFTER THE DUE BILL DATE.
————— ACTION TO BE TAKEN ——————-
WE WILL NEITHER CANCEL NOR REPLACE PENDING SETTLEMENT
INSTRUCTIONS.

Дополнительную информацию будем доводить до Вашего сведения по мере ее поступления.