Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Эмитент

Future Retail Limited

ISIN

USY267BJGT59

Референс корпоративного действия

567274

Повторное уведомление

Тип корпоративного действия             

Дефолт (невыполнение обязательств по облигациям)

Обязательное событие

Инструкции не требуются

Дата объявления

08 февраля 2021 г.

Дата фиксации

Неизвестно

Информация предназначена для квалифицированных инвесторов

Обновление от 14.03.2023:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД, которые приложены к сообщению и доступны по запросу.

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 AND TENTH COMMITTEE OF CREDITORS MEETING, ELEVENTH COMMITTEE OF CREDITORS MEETING, VOTING FOR AGENDA ITEMS OF THE ELEVENTH  MEETING, PRE-FUNDING REQUEST, 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, 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 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  FROM THE ELEVENTH MEETING COMMENCED ON FRIDAY, MARCH 10, 2023 AT 10:00
A.M. INDIAN STANDARD TIME AND THE DEADLINE FOR VOTING IS THURSDAY, MARCH 16, 2023 AT 6:00 P.M. INDIAN  STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00 P.M. (HONG KONG TIME) ON THURSDAY,  MARCH 16, 2023 (THE ‘INSTRUCTION DEADLINE’) BY USING THE VOTING INSTRUCTION FORM ATTACHED AS ANNEXG HERE TO. VOTING INSTRUCTIONS SHOULD BE SENT BY E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.com
WITH COPY TO:
dagemea(AT)bnymellon.com
.
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. UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY  REFER TO THE ORIGINAL DOCUMENTS WHICH MAY BE OBTAINED BY SENDING AN E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM AND STRICTLY MENTIONING IN THE SUBJECT:
OCE FUTURE RETAIL DFLT 13MAR23

Предыдущее сообщение

Обновление от 28.02.2023:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД, которые доступны по запросу.

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,
AMONG OTHERS, TENTH COMMITTEE OF
CREDITORS MEETING, ELEVENTH
COMMITTEE OF CREDITORS MEETING,
PRE-FUNDING REQUEST, INFORMING:
QUOTE TENTH COMMITTEE 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
BEEN RECEIVED SO FAR..
VOTING FOR AGENDA ITEM OF THE TENTH
MEETING — ACTION REQUIRED. ELECTRONIC 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
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON FRIDAY,
MARCH 3, 2023 (THE ‘INSTRUCTION
DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
D HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM
WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE FEBRUARY 27, 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.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 27FEB23

Предыдущее сообщение

Обновление от 20.01.2023:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД, которые доступны по запросу.

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 TRUSTEE’S CLAIM AMOUNT, CONFIDENTIALITY UNDERTAKING,  INFORMATION MEMORANDUM 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 PROFESSIONAL HAS REMINDED FINANCIAL CREDITORS THAT IN ACCORDANCE WITH REGULATION 35A(4) OF THE CIRP  REGULATIONS, 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 RESOLUTION PROFESSIONAL.

UNQUOTE. PLEASE REFER TO THE NOTICE FOR FULL DETAILS

Предыдущее сообщение

Обновление от 13.12.2022:

От Вышестоящего депозитария 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.:
++ 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 SIXTH MEETING — ACTION REQUIRED, VOTING RESULTS, NEXT UPDATE FROM THE TRUSTEE AND PRE-FUNDING  REQUEST. WITH REGARD TO THE SIXTH 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, DECEMBER 14, 2022 AT 8:00 P.M. INDIAN STANDARD TIME. THE TRUSTEE
REQUESTS HOLDERS TO SUBMIT THEIR RESPECTIVE VOTING INSTRUCTIONS NOиLATER THAN 5:00 P.M. (HONG KONG TIME) ON WEDNESDAY, DECEMBER 14, 2022 (THE ‘INSTRUCTION DEADLINE’)
BY USING THE VOTING INSTRUCTIONиFORM ATTACHED AS ANNEX C HERETO.иVOTING INSTRUCTIONS SHOULD BE SENT
BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.COM WITH COPY TO: DAGEMEA(AT)BNYMELLON.COM UNQUOTE
.
THE NOTICE IS AVAILABLE UPON REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 12DEC22

Обновление от 14.11.2022:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД (Доступны по запросу).

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, INTERESTCLAIM UPDATE, UPDATE RELATING TO CONFIDENTIALITY UNDERTAKING AND ACCESS TO THE INFORMATION MEMORANDUM 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 THE14NOV22.
THE NOTICE IS AVAILABLE UPON REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN
THE SUBJECT LINE:  OCE FUTURE RETAILS DFLT 09NOV22

++ ADDITIONAL INFORMATION
++++UPDATE 26OCT22++
THE TRUSTEE HAS RELEASED A NOTICE, DATED 26OCT22, REGARDING THE FOURTH COMMITTEE OF CREDITORS MEETING, HELD ON THE 20OCT22.
THE NOTICE IS AVAILABLE UPON REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’ QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 26OCT22.

Предыдущее сообщение

Обновление от 12.10.2022:

От Вышестоящего депозитария 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.:
++ 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:
QUOTE VOTING RESULTS — SECOND MEETING OF  THE COMMITTEE OF CREDITORS  IMPORTANT NOTE: AN EXTRACT OF THE RESOLUTION PROFESSIONAL’S E-MAIL TO THE TRUSTEE WITH RESPECT TO THE
MANNER OF APPLICATION OF HOLDERS’ VOTING INSTRUCTIONS IN THE
COMPANY’S CORPORATE INSOLVENCY RESOLUTION PROCESS IS AS FOLLOWS:
.
‘AS PER SECTION 25A(3A) OF THE CODE, THE TRUSTEE IS REQUIRED TO
CAST HIS VOTE ON BEHALF OF ALL THE  NOTE-HOLDERS IN ACCORDANCE WITH THE DECISION 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 TERMS OF SECTION 25A(4) OF THE CODE.’
.
HOLDERS ARE URGED TO READ THE ABOVE EXTRACT OF THE RESOLUTION
PROFESSIONAL’S E-MAIL CAREFULLY AND PROMPTLY SUBMIT THEIR VOTING INSTRUCTIONS WHEN VOTING EVENTS ARE SET-UP FROM TIME TO TIME BY THE TRUSTEE.
.
A COPY OF THE FINAL VOTING RESULTS  FOLLOWING THE SECOND MEETING
PROVIDED BY THE RESOLUTION PROFESSIONAL IS ATTACHED AS ANNEX A
HERETO. HOLDERS SHOULD NOTE THAT, AS PER THE ‘VOTING REPORT —
MEMBERWISE’ TAB 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 CORPORATE INSOLVENCY  RESOLUTION PROCESS. ALTHOUGH THE TRUSTEE DID NOT RECEIVE VOTES REPRESENTING 100 PCT. 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 OUTSTANDING FOR SUCH AGENDA ITEM. A COPY OF THE VOTING
INFORMATION SUBMITTED BY THE TRUSTEE IS INCLUDED 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 THIRD MEETING.
.
A COPY OF THE MEETING AGENDA OF THE THIRD MEETING IS ATTACHED AS ANNEX B HERETO AND A COPY OF THE MEETING MINUTES OF THE THIRD MEETING RECEIVED FROM THE RESOLUTION PROFESSIONAL IS ATTACHED AS ANNEX C HERE TO. UNQUOTE.

Предыдущее сообщение
Обновление от 22.09.2022:

От Иностранного депозитария 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.:
++ 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:
QUOTE
THE TRUSTEE REQUESTS HOLDERS TO SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00  P.M. (NEW YORK TIME) ON FRIDAY,
SEPTEMBER 23, 2022 (THE ‘INSTRUCTION DEADLINE’) BY USING
THE VOTING INSTRUCTION FORM ATTACHED AS ANNEX B HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om WITH COPY TO:
dagemea(AT)bnymellon.com.
FOR THE PURPOSES OF SUBMITTING VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE SEPTEMBER 21, 2022 (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 CALCULATION.
UNQUOTE.
FOR COMPLETE DETAILS, PLEASE FULLY REFER TO THE ORIGINAL DOCUMENTS
WHICH ARE AVAILABLE FROM CLEARSTREAM UPON REQUEST. KINDLY
SEND AN EMAIL TO ‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:  OCE FUTURE RETAIL DFLT 21SEP22

Предыдущее сообщение

Обновление от 07.09.2022:

От Вышестоящего депозитария 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.
.
IT INFORMS AMONG OTHERS:
QUOTE
HOLDERS ARE URGED TO READ THE ABOVE EXTRACT OF THE INTERIM RESOLUTION PROFESSIONAL S E-MAIL CAREFULLY AND PROMPTLY SUBMIT THEIR VOTING  INSTRUCTIONS WHEN VOTING EVENTS ARE
SET-UP FROM TIME TO TIME BY THE TRUSTEE VIA DTC.
.
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. HOLDERS SHOULD NOTE THAT, AS PER THE’VOTING REPORT — MEMBERWISE’ TAB IN THE FINAL VOTING RESULTS PREPARED
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 ALTHOUGH THE TRUSTEE DID NOT RECEIVE VOTES REPRESENTING 100PCT OF THE  AGGREGATE PRINCIPAL AMOUNT 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.
UNQUOTE

Предыдущее сообщение

Обновление от 01.09.2022:
От Вышестоящего депозитария 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 SECOND COMMITTEE OF CREDITORS MEETING. THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE THE INTERIM RESOLUTION 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 VOTING INSTRUCTIONS NO LATER THAN 5:00 P.M. (NEW YORK TIME) ON THURSDAY, SEPTEMBER 1, 2022 (THE
‘INSTRUCTION DEADLINE’) BY USING THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX C HERETO. VOTING INSTRUCTIONS SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.COM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM. FOR THE PURPOSES OF SUBMITTING VOTING INSTRUCTIONS, THE RECORD DATE WILL BE AUGUST 26, 2022 (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 CALCULATION.

Предыдущее сообщение

Обновление от 29.04.2022:

От Вышестоящего депозитария поступила дополнительная информация о КД.

Дополнительную информацию можно получить путем направления запроса Агенту на почтовый адрес, указанный в тексте сообщения от Иностранного депозитария.

‘CADATABASE.CS(AT)CLEARSTREAM.COM’

AND STRICTLY MENTION IN THE SUBJECT

LINE:

OCE FUTURE RETAIL DFLT 28APR22

Предыдущее сообщение

Обновление от 01.11.2021:
От Вышестоящего депозитария 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.

Дополнительную информацию можно получить путем направления запроса Агенту на почтовый адрес, указанный в тексте сообщения от Иностранного депозитария.

Предыдущее сообщение

Обновление от 26.07.2021:
От Вышестоящего депозитария поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.

Предыдущее сообщение

Обновление от 21.07.2021:

От Вышестоящего депозитария поступила дополнительная информация о КД.

Подробная информация изложена в тексте сообщения от Иностранного депозитария

Предыдущее сообщение

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 материалах к корпоративному действию. Предыдущее сообщение

Обновление от 22.02.2021:

От Вышестоящего депозитария поступила дополнительная информация.

Подробная информация изложена в тексте сообщения от Иностранного депозитария

Предыдущее сообщение

Поступила дополнительная информация от Вышестоящего депозитария о корпоративном действии “Дефолт”.

Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария и в материалах к КД, а также по ссылке: https://www.futureretail.in/investors/Schemeunder-consideration.html

Дополнительную информацию можно получить путем направления запроса Агенту на почтовый адрес, указанный в тексте сообщения от Иностранного депозитария.

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

Эмитент

Future Retail Limited

ISIN

USY267BJGT59

Референс корпоративного действия

783141

Повторное уведомление

Тип корпоративного действия             

Информация

Добровольное событие

Требуются инструкции

Дата фиксации

Неизвестно

Дата платежа

Неизвестно

Информация предназначена для квалифицированных инвесторов

Обновление от 14.03.2023:

От Вышестоящего депозитария поступила дополнительная информация.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию. Текст сообщения от Euroclear Bank S.A/N.V.:
CAED/CREDITORS MEETING +EVENTOUTSIDE EB
————— EVENT DETAILS ——————-
UPDATE 13/03/2023: NEW DOCUMENTATION HAS BEEN MADE AVAILABLE
.
THE TRUSTEE REQUESTS HOLDERS TO SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 16/03/2023 AT 5 P.M. HONG KONG TIME
VOTING INSTRUCTIONS SHOULD BE SENT BY E-MAIL.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о корпоративном действии «Информация».

Информация о данном корпоративном действии направляется исключительно в информационных целях.

Данное корпоративное действие не проводится через Euroclear Bank S.A./N.V.

Также обращаем ваше внимание на то, что представленная информация может быть неполной и/или неактуальной.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию(доступны по запросу).

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

CAED/CREDITORS MEETING +EVENTOUTSIDE EB

————— EVENT DETAILS ——————-

INFORMATION SOURCE: AGENT, BNY MELLON, MELBOURN.

THE ELEVENTH MEETING WAS ADJOURNED AND IS EXPECTED TO BE

RECONVENED.

HOLDERS ARE INVITED TO VOTE ON THE AGENDA OF THE ELEVENTH MEETING.

MEETING DATE: TO BE CONFIRMED

MEETING TIME: TO BE CONFIRMED

MEETING LOCATION: TO BE CONFIRMED.

PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.

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

Vivint Smart Home, Inc.

ISIN

US9285421098

Новое уведомление

Референс корпоративного действия

763057

Тип корпоративного действия             

Конвертация при слиянии/присоединении компаний

Обязательное событие

для участия не требуются инструкции

ISIN списываемого финансового инструмента

US9285421098

Дата/Время вступления в силу

10 марта 2023 г. (новая информация)

Дата фиксации

Неизвестно

Дата платежа

13 марта 2023 г. (новая информация)

Дата валютирования

Неизвестно

Цена, полученная в расчете на продукт

Фактическая сумма 12.0 USD

(новая информация)

Обновление от 14.03.2023:
Обновлены детали выплаты.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:
CAED/MERGER
————— EVENT DETAILS ——————-
UPDATE 13/03/2023: EFFECTIVE DATE AND PAYMENT DATE HAVE BEEN
ANNOUNCED.

CASH RATE HAS BEEN ANNOUNCED.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о КД «Конвертация при слиянии/присоединение компании».

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:
CAED/MERGER
————— EVENT DETAILS ——————-
THE COMPANY ENTERED INTO AN AGREEMENT AND PLAN OF MERGER BY AND
AMONG THE COMPANY, JETSON MERGER SUB, INC., WHOLLY OWNED
SUBSIDIARY OF THE COMPANY, AND VIVINT SMART HOME, INC., PURSUANT
TO WHICH MERGER SUB WILL BE MERGED WITH AND INTO VIVINT, WITH
VIVINT SURVIVING THE MERGER AS A WHOLLY OWNED SUBSIDIARY OF THE
COMPANY.
THE BOARD OF DIRECTORS OF THE COMPANY UNANIMOUSLY DETERMINED THAT
THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING
THE MERGER, ARE IN THE BEST INTERESTS OF THE COMPANY AND ITS
STOCKHOLDERS, AND APPROVED THE MERGER AGREEMENT AND THE
TRANSACTIONS CONTEMPLATED THEREBY.
THE TRANSACTION IS EXPECTED TO CLOSE IN THE FIRST QUARTER OF 2023.
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 будем доводить до Вашего сведения по мере ее поступления.

Эмитент

Magna International Inc.

ISIN

CA5592224011

Референс корпоративного действия

778856

Новое уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

10 марта 2023 г.

Дата фиксации

24 февраля 2023 г.

Экс-дивидендная дата или дата/время распределения

23 февраля 2023 г.

Сертификация

Нет

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 14.03.2023:
Обновлены детали для варианта КД 001 и 002.

Опции:

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
————— EVENT DETAILS ——————-
UPDATE 13/03/2023: PROCESSING RESULTS CAD AND USD
THE CASH ENTITLEMENT FOR VALID INSTRUCTIONS SHOULD BE CREDITED TO
YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH PROCESS/

Предыдущее сообщение

Обновление от 02.03.2023:
Обновлены детали для варианта КД 002.

Опции:

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

————— EVENT DETAILS ——————-
UPDATE 01/03/2023: CAD RATE HAS BEEN ANNOUNCED.

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Выбор формы выплаты дивидендов».

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

Обращаем внимание, что для получения дивидендов в виде ценных бумаг инструкции не требуется (вариант корпоративного действия 002 применяется по умолчанию)

Опции:

Более подробная информация о данном корпоративном действии представлена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN
CASH OR SHARES.
RESTRICTIONS:
TO BE ANNOUNCED, IF ANY.
CANADIAN TAXATION REGIME:
————————
THE NORMAL TAXATION REGIME IN CANADA IS 25 PCT WHICH MEANS THAT SHAREHOLDERS RESIDENT IN CANADA WILL BE SUBJECT TO 25 PCT WITHHOLDING TAX.

HOWEVER, SHAREHOLDERS OWNING A ‘ONE-TIME CERTIFICATE’, MEANING THAT THEY ARE RESIDENT OUTSIDE OF CANADA, MAY BE SUBJECT TO ONLY 15 PCT WITHHOLDING TAX.
IT IS THE SHAREHOLDERS’ RESPONSIBILITY TO KNOW TO WHICH TAXATION REGIME THEY BELONG.

THE PAYMENT DATE OF THE SHARES WILL BE DONE APPROXIMATELY TWO TO SIX WEEKS AFTER THE PAYMENT OF THE CASH.

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
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

Unifin Financiera, S.A.B. de C.V.

ISIN

USP94461AB96

Референс корпоративного действия

736557

Повторное уведомление

Тип корпоративного действия             

Дефолт (невыполнение обязательств по облигациям)

Обязательное событие

Инструкции не требуются

Дата объявления

13 сентября 2022 г.

Дата/Время вступления в силу

Неизвестно

Информация предназначена для квалифицированных инвесторов

Обновление от 14.03.2023:

От Вышестоящего депозитария поступили дополнительная информация и дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария. Текст сообщений о иностранных депозитариев ниже.

Текст сообщения от Clearstream Banking S.A:
++ ADDITIONAL INFORMATION ++++UPD
13MAR23++
THE TRUSTEE RELEASED ON 10MAR23 A NOTICE OF CONCURSO CLAIM WITH
SUBJECT TO CONCURSO MERCANTIL, EVENTS OF DEFAULT, INSTRUCTION BY HOLDERS, RETENTION OF COUNSEL, INFORMING AMONG OTHERS:
.
QUOTE CONCURSO MERCANTIL
…
THE TRUSTEE TIMELY FILED PROOFS OF  CLAIM IN THE CONCURSO PROCEEDING AGAINST THE COMPANY AND THE  GUARANTORS ON FEBRUARY 16, 2023 FOR
PRINCIPAL AND INTEREST DUE UNDER THE NOTES AS OF JANUARY 4, 2023.
THE OFFICIAL PROVISIONAL LIST OF CREDITORS PUBLISHED BY THE
CONCILIATOR REFLECTS THE CLAIMS FILED BY THE TRUSTEE, INCLUDING THE AMOUNTS ASSERTED BY THE TRUSTEE AGAINST THE COMPANY AND THE GUARANTORS.
UNQUOTE.
FOR COMPLETE DETAILS, PLEASE FULLY REFER TO THE ORIGINAL DO
CUMENT WHICH IS AVAILABLE FROM CLEARSTREAM AND MAY BE OBTAINED BY SENDING AN E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE SUBJECT:
OCE UNIFIN FINANCIERA DFLT 13MAR23

Предыдущее сообщение

Обновление от 16.02.2023 г.

От Вышестоящего депозитария поступили дополнительная информация и дополнительные материалы к КД (Доступны по запросу).

Текст сообщения от Clearstream Banking S.A:
UPDATE 15FEB2023+++.
PLEASE BE ADVISED THAT THE TRUSTEE  RELEASED A NOTICE OF JUDGEMENT OF CONCURSO.
NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT:
OCE UNIFIN DFLT 15FEB2023

Предыдущее сообщение

Обновление от 28.12.2022:
От Вышестоящего депозитария поступили дополнительная информация и дополнительные материалы к КД, которые доступны по запросу.

Текст сообщения от Euroclear Bank S.A./N.V.:
CAED/DEFAULT
NOTICE OF EVENT OF DEFAULT HAS BEEN MADE AVAILABLE.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS

Предыдущее сообщение

Поступила дополнительная информация от Вышестоящего депозитария о корпоративном действии “Невыполнение обязательств”.

Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++ ORIGINAL INFORMATION +++
.
1. EVENT OF DEFAULT
.
NOTICE IS HEREBY GIVEN BY THE BANK  OF NEW YORK MELLON, AS TRUSTEE, THAT AN EVENT OF DEFAULT HAS OCCURRED.
.
——————————————————-
QUOTE THE COMPANY FAILED TO MAKE INTEREST PAYMENTS OF (I) USD 7,000,000.00 ON THE COMPANY’
——————————————————-
S 7.0 PCT. SENIOR NOTES DUE 2024 (THE ‘2024 NOTES’) AND (II) USD 10,747,845.63 ON THE  COMPANY’S
——————————————————-
7.375 PCT. SENIOR NOTES DUE 2026 NOTES (THE ‘2026 NOTES’),  IN EACH CASE DUE ON AUGUST 12, 2022. AS A RESULT OF SUCH PAYMENT DEFAULTS CONTINUING BEYOND THE GRACE PERIOD, AN EVENT OF DEFAULT EXISTS UNDER THE INDENTURES UNDER WHICH THE 2024 NOTES AND THE 2
——————————————————-
026
NOTES WERE ISSUED. PURSUANT TO SECTION 6.01(A)(V)(A) OF THE INDENTURE, THE FAILURE OF  THE COMPANY TO PAY PRINCIPAL OR
PREMIUM, IF ANY, OR INTEREST ON INDEBTEDNESS PRIOR TO THE
EXPIRATION OF ANY APPLICABLE GRACE  PERIOD PROVIDED IN THE INSTRUMENT GOVERNING SUCH INDEBTEDNESS ON THE  DATE OF SUCH DEFAULT IS AN EVENT OF DEFAULT UNDER THE INDENTUR
——————————————————-
E.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY  REFER TO THE ORIGINAL DOCUMENT.
. 2. DOCUMENTATION
.
TRUSTEE’S NOTICE IS AVAILABLE FROM  CLEARSTREAM AND MAY BE OBTAINED BY  SENDING AN EMAIL TO CADATABASE.CS
(AT)CLEARSTREAM.COM AND STRICTLYMENTIONING IN THE SUBJECT:
OCE UNIFIN FIN 2023 DFLT 14SEP22
.
3. CONTACT DETAILS
DAVID KERR, VICE PRE
——————————————————-
+ IMPORTANT INFORMATION + BASED ON  THE LATTER, PLEASE BE
INFORMED THAT CBL, IN LINE WITH SECTION 8.3 OF THE CUSTOMER
HANDBOOK, WILL RELEASE INCOME\ NOTIFICATIONS (INTEREST, PARTIAL REDEMPTION, EARLY REDEMPTION OR REDEMPTION EVENTS) BASED ON CONFIRMED INFORMATION ONLY. ALL PAYMENTS INITIALLY SCHEDULED IN TERMS AND CONDITIONS BUT UNCONFIRMED DUE TO THE DEFAULT OF PAYMENT WILL NOT BE ANNOUNCED.

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

Эмитент

Orchard Therapeutics plc

ISIN

US68570P1012

Повторное уведомление

Референс корпоративного действия

779682

Тип корпоративного действия             

Консолидация/Изменение номинальной стоимости

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

10 марта 2023 г.

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

Неизвестно

ISIN списываемого выпуска:

US68570P1012

Ставка (новых ценных бумаг за имеющиеся)

0.1/1.0

Дата платежа

10 марта 2023 г.

ISIN зачисляемого выпуска:

US68570P2002

Дополнительный текст

NARS/ISIN US68570P2002 CANCELLATION FEE IS USD 0.25 PER ADR

Информация предназначена для квалифицированных инвесторов

Обновление от 13.03.2023 г.

Стали известны ISIN зачисляемого финансового инструмента, плановая дата платежа, обновлен дополнительный текст.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

CAED/CONSOLIDATION

————— EVENT DETAILS ——————-
UPDATE 10/03/2023: PROCEED CODE HAS BEEN ASSIGNED.
PAYMENT DATE HAS BEEN ANNOUNCED.

Предыдущее сообщение

Обновление от 20.02.2023 г.

Стала известна Дата/Время вступления события в силу, обновлен дополнительный текст.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

CAED/CONSOLIDATION
————— EVENT DETAILS ——————-
UPDATE 17/02/2023: THE EFFECTIVE DATE HAS BEEN ANNOUNCED.
CANCELLATION FEE IS USD 0.25 PER ADS

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 брокера в Вышестоящем депозитарии.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария:

Текст 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 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 будем доводить до Вашего сведения по мере ее поступления.

Эмитент       

Christian Dior SE

ISIN

FR0000130403

Референс корпоративного действия

787421

Новое уведомление

Тип корпоративного действия             

Подтверждение освобождения от налога

Добровольное событие

для участия требуются инструкции

Дата КД (план.)

26 апреля 2023 г.

Дата фиксации

26 апреля 2023 г.

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Подтверждение освобождения от налога».

Согласно поступившей информации, доходы по указанным ценным бумагам по умолчанию будут облагаться налогом по ставке 25%.

Для понижения налоговой ставки необходимо обратиться в Депозитарий ООО «Инвестиционная палата» за дополнительной информацией.

Опции:

001 — OTHR Прочее

002 — NOAC Не участвовать (по умолчанию)

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

Эмитент       

BNP Paribas SA

ISIN

FR0000130403

Референс корпоративного действия

787409

Новое уведомление

Тип корпоративного действия             

Подтверждение освобождения от налога

Добровольное событие

для участия требуются инструкции

Дата КД (план.)

23 мая 2023 г.

Дата фиксации

23 мая 2023 г.

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Подтверждение освобождения от налога».

Согласно поступившей информации, доходы по указанным ценным бумагам по умолчанию будут облагаться налогом по ставке 25%.

Для понижения налоговой ставки необходимо обратиться в Депозитарий ООО «Инвестиционная палата» за дополнительной информацией.

Опции:

001 — OTHR Прочее

002 — NOAC Не участвовать (по умолчанию)

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

Эмитент

Legal & General Group Plc

ISIN

GB0005603997

Тип корпоративного действия             

Реинвестирование дивидендов

Референс корпоративного действия

786287

Повторное уведомление

Обязательное событие с выбором опций

требуются инструкции

Дата фиксации

28 апреля 2023 г.

Экс-дивидендная дата или дата/время распределения

27 апреля 2023 г.

Флаг сертификации

Нет

Дата платежа

05 июня 2023 г.

Период действия на рынке

с 10 марта 2023 г. по 12 мая 2023 г.(Новая информация)

Срок предоставления инструкций

05 мая 2023 г. 10:00 .(Новая информация)

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 то 13.03.2023 г

От Вышестоящего депозитария поступила дополнительная информация о КД.

Стали известны сроки проведения КД.

Предыдущее сообщение

Поступила информация от Вышестоящего  депозитария о корпоративном действии «Реинвестирование дивидендов».

Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию направление инструкций на участие в корпоративном действии, не требуется.

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

Опции:

Текст сообщения от Иностранного депозитария:
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN
CASH OR SHARES.
RESTRICTIONS:

TO BE ANNOUNCED, IF ANY.
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.
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

British American Tobacco p.l.c.

ISIN

GB0002875804

Референс корпоративного действия

778443

Повторное уведомление

Тип корпоративного действия             

Реинвестирование дивидендов

Обязательное событие

требуются инструкции

Размер дивидендов на 1 ц.б.

0.5445 GBP

Чистая ставка дивидендов

Ставка не определена

Дата фиксации

24 марта 2023 г.

Экс-дивидендная дата или дата/время распределения

23 марта 2023 г.

Дата КД (план.)

03 мая 2023 г.

Период действия на рынке

с 09 февраля 2023 г. по 11 апреля 2023 г.

Минимальное количество, требуемое для исполнения

1.0 (количество штук)

Минимальный комбинированный лот, требуемый для исполнения

1.0 (количество штук)

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Реинвестирование дивидендов».
Согласно поступившей информации дивиденды можно получить в денежной форме либо в виде ценных бумаг.

Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию, направление инструкций на участие в корпоративном действии не требуется.

RESTRICTIONS: SHAREHOLDERS FROM WITHIN USA, CANADA, MAY BE RESTRICTED
FROM PARTICIPATING IN THE EVENT, PURSUANT TO APPLICABLE EXCEPTIONS.

Опции:

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

Эмитент

Agnico Eagle Mines Limited

ISIN

CA0084741085

Референс корпоративного действия

781895

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

15 марта 2023 г.

Дата фиксации

01 марта 2023 г.

Экс-дивидендная дата или дата/время распределения

28 февраля 2023 г.

Сертификация

Нет

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 07.03.2023:

Стали известны детали выплаты для Варианта КД 002:

Обновлена ориентировочная цена для Врианта КД 003 по информации от Clearstream Banking S.A. -CAD 64,84.

Предыдущее сообщение

Обновление от 22.02.2023:

От Euroclear Bank S.A./N.V. получена информация о данном КД.

Депоненты ООО “Инвестиционная палата”, имеющие право на пониженную ставку налогообложения, могут связаться c Депозитарием по адресу электронной почты custody@investpalata.ru для уточнения деталей заполнения дополнительной документации для целей налогового освобождения.

Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Выбор формы выплаты дивидендов».

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

Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию, направление инструкций на участие в корпоративном действии не требуется.

Опции:

001 – CASH Деньги (USD)  (по умолчанию)

Период действия на рынке с 17 февраля 2023 г. по 01 марта 2023 г.

Зачисление

Дата платежа – 15 марта 2023 г.

Дата валютирования 15 марта 2023 г.

Чистая ставка дивидендов  0.3 USD

Размер дивидендов на 1 ц.б с учетом типа ставки  Налогооблагаемая доля 0.4 USD

Ставка удерживаемого налога, 25 %

Чистая ставка дивидендов Ставка не определена

Дополнительный текст NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST) AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE BLOCKS.

002- CASH Деньги (CAD)

Период действия на рынке с 17 февраля 2023 г. по 01 марта 2023 г.

Зачисление

Дата платежа – 15 марта 2023 г.

Дата валютирования 15 марта 2023 г.

Чистая ставка дивидендов Ставка не определена

Дополнительный текст NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST) AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE BLOCKS

003 — SECU Ценные бумаги

Период действия на рынке — с 17 февраля 2023 г. по 01 марта 2023 г.

Зачисление ISIN CA0084741085

Дата платежа – Дата платежа

Ориентировочная цена Фактическая сумма 62.215 CAD

Дополнительный текст NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST) AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE BLOCKS.

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

Более подробная информация о данном корпоративном действии представлена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A. :

++ EVENT DETAILS ++
——————————————————-
FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE IS 4 BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED FIELD.: AND/OR :
——————————————————-
++ ADDITIONAL INFORMATION +++++ORIGINAL NOTIFICATION+++..
1. EVENT DETAILS.
STOCK ELECTION WILL BE TAXED AT THE CLIENT’S APPLICABLE TAX RATE.
CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS  AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT
OPTION BUT TRANSFERRED OR SOLD  BEFORE RECORD DATE
.
HOLDERS ARE ADVISED TO REFER TO THE PLAN FOR MORE INFORMATION.
.
IMPORTANT NOTE: THE CORPORATE ACTIONS INSTRUCTION WITH REGARDS TO THE ELECTION OF CASH OR SHARES DOES
NOT REPLACE THE TAX INSTRUCTION.

SUCH INSTRUCTION IS STILL REQUIRED TO BE SENT SEPARATELY FOR THE TAX EVENT.
.
BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT  AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE
THE PROCEEDS.
.
HOLDERS ARE ADVISED TO REFER TO THE PLAN FOR MORE INFORMATION.
.———————-
ANY REGISTERED HOLDER OF COMMON SHARES WHO IS A RESIDENT OF CANADA  OR THE UNITED STATES IS ELIGIBLE TO JOIN IN THE PLAN AT ANY TIME. SHAREHOLDERS RESIDENT OUTSIDE CANADA AND THE UNITED STATES MAY PARTICIPATE IN THE PLAN UNLESS PROHIBITED BY THE LAW OF THE COUNTRY IN WHICH THEY RESIDE.
THIS SUMMARY DOES NOT CONSTITUTE A  LEGALLY BINDING DESCRIPTION OF THE  CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER
TO ANY OFFERING DOCUMENTS THAT MAY  BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CB CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTERPRETATION OF THE OFFER. CB CUSTOMERS ARE DEEMED TO
UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. THIS
NOTIFICATION CAN NOT BE REPRODUCED  OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO
PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR
SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR  ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR  THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR  THE CORRECTNESS OF THE INFORMATION  AND CLEARSTREAM CANNOT BE HELDLIABLE IN CASE OF DAMAGE RESULTING  FROM THIS ACTION.

CANADA REVENUE AGENCY REQUIREMENTS  STATE THAT NON-RESIDENT WITHHOLDING TAX FUNDS ARE TO BE DECLARED AND RECEIVED ON THE ANNOUNCED CASH PAYABLE DATE. THEREFORE, THE TAX ON BOTH CASH AND STOCKS, WILL BE ALWAYS DEBITED ON THE CASH PAYMENT
DATE. IMPORTANT NOTE: WHENEVER THE DATE ON WHICH THE SECURITIES POSTING OCCURS (WITHIN 3 WEEKS FROM THE
CASH PAYMENT DATE), THE TAX CONSIDERATION WILL BE BOOKED
(DEBITED FROM HOLDERS ACCOUNT), ON  THE CASH PAYMENT DATE.

ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG
Martin Hanich INTERNATIONAL CORP  ACT LUXEMBOURG PHONE: 00 352 2433
8070

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

Эмитент

Agnico Eagle Mines Limited

ISIN

CA0084741085

Референс корпоративного действия

781895

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

15 марта 2023 г.

Дата фиксации

01 марта 2023 г.

Экс-дивидендная дата или дата/время распределения

28 февраля 2023 г.

Сертификация

Нет

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 14.03.2023:

Euroclear Bank S.A./N.V. подтвердил детали выплаты для Варианта КД 002.
Обновлена ориентировочная цена для Врианта КД 003 по информации от Clearstream Banking S.A. -CAD 65,365.

Предыдущее сообщение

Обновление от 07.03.2023:

Стали известны детали выплаты для Варианта КД 002:

Обновлена ориентировочная цена для Врианта КД 003 по информации от Clearstream Banking S.A. -CAD 64,84.

Предыдущее сообщение

Обновление от 22.02.2023:
От Euroclear Bank S.A./N.V. получена информация о данном КД.
Депоненты ООО “Инвестиционная палата”, имеющие право на пониженную ставку налогообложения, могут связаться c Депозитарием по адресу электронной почты custody@investpalata.ru для уточнения деталей заполнения дополнительной документации для целей налогового освобождения.

Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Выбор формы выплаты дивидендов».

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

Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию, направление инструкций на участие в корпоративном действии не требуется.

Опции:

001 – CASH Деньги (USD)  (по умолчанию)

Период действия на рынке с 17 февраля 2023 г. по 01 марта 2023 г.

Зачисление

Дата платежа – 15 марта 2023 г.

Дата валютирования 15 марта 2023 г.

Чистая ставка дивидендов  0.3 USD

Размер дивидендов на 1 ц.б с учетом типа ставки  Налогооблагаемая доля 0.4 USD

Ставка удерживаемого налога, 25 %

Чистая ставка дивидендов Ставка не определена

Дополнительный текст NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST) AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE BLOCKS.

002- CASH Деньги (CAD)

Период действия на рынке с 17 февраля 2023 г. по 01 марта 2023 г.

Зачисление

Дата платежа – 15 марта 2023 г.

Дата валютирования 15 марта 2023 г.

Чистая ставка дивидендов Ставка не определена

Дополнительный текст NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST) AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE BLOCKS

003 — SECU Ценные бумаги

Период действия на рынке — с 17 февраля 2023 г. по 01 марта 2023 г.

Зачисление ISIN CA0084741085

Дата платежа – Дата платежа

Ориентировочная цена Фактическая сумма 62.215 CAD

Дополнительный текст NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST) AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE BLOCKS.

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

Более подробная информация о данном корпоративном действии представлена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A. :

++ EVENT DETAILS ++
——————————————————-
FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE IS 4 BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED FIELD.: AND/OR :
——————————————————-
++ ADDITIONAL INFORMATION +++++ORIGINAL NOTIFICATION+++..
1. EVENT DETAILS.
STOCK ELECTION WILL BE TAXED AT THE CLIENT’S APPLICABLE TAX RATE.
CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS  AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT
OPTION BUT TRANSFERRED OR SOLD  BEFORE RECORD DATE
.
HOLDERS ARE ADVISED TO REFER TO THE PLAN FOR MORE INFORMATION.
.
IMPORTANT NOTE: THE CORPORATE ACTIONS INSTRUCTION WITH REGARDS TO THE ELECTION OF CASH OR SHARES DOES
NOT REPLACE THE TAX INSTRUCTION.

SUCH INSTRUCTION IS STILL REQUIRED TO BE SENT SEPARATELY FOR THE TAX EVENT.
.
BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT  AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE
THE PROCEEDS.
.
HOLDERS ARE ADVISED TO REFER TO THE PLAN FOR MORE INFORMATION.
.———————-
ANY REGISTERED HOLDER OF COMMON SHARES WHO IS A RESIDENT OF CANADA  OR THE UNITED STATES IS ELIGIBLE TO JOIN IN THE PLAN AT ANY TIME. SHAREHOLDERS RESIDENT OUTSIDE CANADA AND THE UNITED STATES MAY PARTICIPATE IN THE PLAN UNLESS PROHIBITED BY THE LAW OF THE COUNTRY IN WHICH THEY RESIDE.
THIS SUMMARY DOES NOT CONSTITUTE A  LEGALLY BINDING DESCRIPTION OF THE  CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER
TO ANY OFFERING DOCUMENTS THAT MAY  BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CB CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTERPRETATION OF THE OFFER. CB CUSTOMERS ARE DEEMED TO
UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. THIS
NOTIFICATION CAN NOT BE REPRODUCED  OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO
PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR
SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR  ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR  THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR  THE CORRECTNESS OF THE INFORMATION  AND CLEARSTREAM CANNOT BE HELDLIABLE IN CASE OF DAMAGE RESULTING  FROM THIS ACTION.

CANADA REVENUE AGENCY REQUIREMENTS  STATE THAT NON-RESIDENT WITHHOLDING TAX FUNDS ARE TO BE DECLARED AND RECEIVED ON THE ANNOUNCED CASH PAYABLE DATE. THEREFORE, THE TAX ON BOTH CASH AND STOCKS, WILL BE ALWAYS DEBITED ON THE CASH PAYMENT
DATE. IMPORTANT NOTE: WHENEVER THE DATE ON WHICH THE SECURITIES POSTING OCCURS (WITHIN 3 WEEKS FROM THE
CASH PAYMENT DATE), THE TAX CONSIDERATION WILL BE BOOKED
(DEBITED FROM HOLDERS ACCOUNT), ON  THE CASH PAYMENT DATE.

ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG
Martin Hanich INTERNATIONAL CORP  ACT LUXEMBOURG PHONE: 00 352 2433
8070

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

Эмитент

Unifin Financiera, S.A.B. de C.V.

ISIN

USP9485MAA73

Референс корпоративного действия

736868

Новое уведомление

Тип корпоративного действия             

Дефолт (невыполнение обязательств по облигациям)

Обязательное событие

Инструкции не требуются

Дата объявления

13 сентября 2022 г.

Информация предназначена для квалифицированных инвесторов

Обновление от 14.03.2023:

От Вышестоящего депозитария поступили дополнительная информация и дополнительные материалы к КД.
Материалы доступны по запросу.

Текст сообщений о иностранных депозитариев ниже.

Текст сообщения от Clearstream Banking S.A:

+ ADDITIONAL INFORMATION ++++UPD 13MAR23++

THE TRUSTEE RELEASED ON 10MAR23 A NOTICE OF CONCURSO CLAIM WITH SUBJECT TO CONCURSO MERCANTIL,EVENTS OF DEFAULT, INSTRUCTION BY HOLDERS, RETENTION OF COUNSEL, INFORMING AMONG OTHERS:
.
QUOTE CONCURSO MERCANTIL
…
THE TRUSTEE TIMELY FILED PROOFS OF  CLAIM IN THE CONCURSO PROCEEDING AGAINST THE COMPANY AND THE  GUARANTORS ON FEBRUARY 16, 2023 FOR PRINCIPAL AND INTEREST DUE UNDER
THE NOTES AS OF JANUARY 4, 2023.
THE OFFICIAL PROVISIONAL LIST OF CREDITORS PUBLISHED BY THE
CONCILIATOR REFLECTS THE CLAIMS FILED BY THE TRUSTEE, INCLUDING THE AMOUNTS ASSERTED BY THE TRUSTEE AGAINST THE COMPANY AND THE GUARANTORS.

UNQUOTE.
FOR COMPLETE DETAILS, PLEASE FULLY  REFER TO THE ORIGINAL DO
CUMENT WHICH IS AVAILABLE FROM CLEARSTREAM AND MAY BE OBTAINED BY SENDING AN E-MAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM AND STRICTLY MENTIONING IN THE SUBJECT:
OCE UNIFIN FINANCIERA DFLT 13MAR23

Предыдущее сообщение

Обновление от 04.01.2023

Уточнена информация по КД. Детальная информация изложена в тексте сообщения от иностранного депозитария ниже.
Материалы к корпоративному действию доступны по запросу .

Предыдущее сообщение

От Вышестоящего депозитария поступила обновленная информация о КД “Невыполнение обязательств”.
Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария и материалах по КД.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++
ORIGINAL INFORMATION +++
.
1. EVENT OF DEFAULT
.
NOTICE IS HEREBY GIVEN BY THE BANK  OF NEW YORK MELLON, AS TRUSTEE, THAT AN EVENT OF DEFAULT HAS OCCURRED.
.
——————————————————
QUOTE
THE COMPANY FAILED TO MAKE INTEREST PAYMENTS OF (I) USD 7,000,000.00 ON THE COMPANY’
——————————————————-
S 7.0 PCT. SENIOR NOTES DUE 2024 (THE ‘2024 NOTES’) AND (II) USD 10,747,845.63 ON THE  COMPANY’S
——————————————————-
7.375 PCT. SENIOR NOTES DUE 2026 NOTES (THE ‘2026 NOTES’),  IN EACH CASE DUE ON AUGUST 12, 2022. AS A RESULT OF SUCH PAYMENT DEFAULTS CONTINUING BEYOND THE GRACE PERIOD, AN EVENT OF DEFAULT EXISTS UNDER THE INDENTURES UNDER WHICH THE 2024 NOTES AND THE 2
——————————————————-
026 NOTES WERE ISSUED.
.
PURSUANT TO SECTION 6.01(A)(V)(A) OF THE INDENTURE, THE FAILURE OF
THE
——————————————————-
COMPANY TO PAY PRINCIPAL OR PREMIUM, IF ANY, OR INTEREST ON
INDEBTEDNESS PRIOR TO THE EXPIRATION OF ANY APPLICABLE GRACE
PERIOD PROVIDED IN THE INSTRUMENT GOVERNING SUCH INDEBTEDNESS ON THE  DATE OF SUCH DEFAULT IS AN EVENT OF DEFAULT UNDER THE INDENTUR
——————————————————-
E.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY  REFER TO THE ORIGINAL DOCUMENT.
. 2. DOCUMENTATION
.
TRUSTEE’S NOTICE IS AVAILABLE FROM  CLEARSTREAM AND MAY BE OBTAINED BY  SENDING AN EMAIL TO CADATABASE.CS
(AT)CLEARSTREAM.COM AND STRICTLY MENTIONING IN THE SUBJECT:
OCE UNIFIN FIN 2028 DFLT 14SEP22 .
3. CONTACT DETAILS
——————————————————-
DAVID KERR, VICE PRE
——————————————————-
SIDENT
EMAIL:
david.m.kerr(AT)bnymellon.com
.
+ IMPORTANT INFORMATION + BASED ON
THE LATTER, PL
——————————————————-
EASE BE INFORMED THAT CBL, IN LINE WITH SECTION 8.3 OF THE CUSTOMER
HANDBOOK, WILL RELEASE INCOME NOTIFICATIONS (INTEREST, PARTIAL
REDEMPTION, EARLY REDEMPTION OR REDEMPTION EVENTS) BASED ON
CONFIRMED INFORMATION ONLY. ALL
PAYMENTS INITIALLY SCHEDULED IN
——————————————————-
TERMS AND CONDITIONS BUT UNCONFIRMED DUE TO THE DEFAULT OF
PAYMENT WILL NOT BE ANNOUNCED.

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

Эмитент

Unifin Financiera, S.A.B. de C.V.

ISIN

USP94461AE36

Референс корпоративного действия

736421

Повторное уведомление

Тип корпоративного действия             

Дефолт (невыполнение обязательств по облигациям)

Дата объявления

13 сентября 2022 г.

Дата/Время вступления в силу

Неизвестно

Обязательное событие

Инструкции не требуются

Информация предназначена для квалифицированных инвесторов

Обновление от 14.03.2023:

От Вышестоящего депозитария поступили дополнительная информация и дополнительные материалы к КД.
Материалы доступны по запросу у депозитария. Текст сообщений о иностранных депозитариев ниже.

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION ++++UPD  13MAR23++
THE TRUSTEE RELEASED ON 10MAR23 A NOTICE OF CONCURSO CLAIM WITH
SUBJECT TO CONCURSO MERCANTIL, EVENTS OF DEFAULT, INSTRUCTION BY HOLDERS, RETENTION OF COUNSEL, INFORMING AMONG OTHERS:
.
QUOTE CONCURSO MERCANTIL
…
THE TRUSTEE TIMELY FILED PROOFS OF  CLAIM IN THE CONCURSO PROCEEDING AGAINST THE COMPANY AND THE  GUARANTORS ON FEBRUARY 16, 2023 FOR
PRINCIPAL AND INTEREST DUE UNDER THE NOTES AS OF JANUARY 4, 2023.
THE OFFICIAL PROVISIONAL LIST OF CREDITORS PUBLISHED BY THE
CONCILIATOR REFLECTS THE CLAIMS FILED BY THE TRUSTEE, INCLUDING THE AMOUNTS ASSERTED BY THE TRUSTEE AGAINST THE COMPANY AND THE GUARANTORS.

UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY  REFER TO THE ORIGINAL DOCUMENT WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE UNIFIN FINANCIERA DFLT 13MAR23

Предыдущее сообщение

Обновление от 16.02.2023
От Вышестоящего депозитария 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 15FEB2023+++
.
PLEASE BE ADVISED THAT THE TRUSTEE  RELEASED A NOTICE OF JUDGEMENT OF CONCURSO.
NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT:
OCE UNIFIN DFLT 15FEB2023.

Предыдущее сообщение

Обновление от 04.01.2023

От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД (Доступны по запросу).
Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION
++++UPDATE 02JAN23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 30DEC22, REGARDING, AMONG
OTHER THINGS, CONCURSO MERCANTIL,
EVENTS OF DEFAULT, PROOF OF CLAIM
AND RETENTION OF COUNSEL. THE
NOTICE INCLUDES THE FOLLOWING.
THE TRUSTEE WILL FILE A PROOF OF
CLAIM WITH THE CONCURSO COURT FOR
PRINCIPAL AND INTEREST DUE WITH
RESPECT OF THE NOTES. 
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE UNIFIN DFLT 02JAN23

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о КД “Невыполнение обязательств”.

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

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++
ORIGINAL INFORMATION +++
.
1. EVENT OF DEFAULT
.
NOTICE IS HEREBY GIVEN BY THE BANK  OF NEW YORK MELLON, AS TRUSTEE, THAT AN EVENT OF DEFAULT HAS OCCURRED.
——————————————————-
QUOTE
THE COMPANY FAILED TO MAKE THE INTEREST PAYMENT OF USD
10,747,845.63 DUE ON AUGUST 1
——————————————————-
2,2022 (THE ‘INTEREST PAYMENT’).
PURSUANT TO SECTION 6.01(A)(II) OF  THE INDENTURE, AN EVENT
——————————————————-
OF DEFAULT  WILL OCCUR IF AN INTEREST PAYMENT DEFAULT CONTINUES UNREMEDIED FOR 30 DAYS. ACCORDINGLY AN EVENT OF
DEFAULT CURRENTLY EXISTS AS A RESULT OF THE CONTINUING FAILURE TO MAKE THE INTEREST PAYMENT. UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
——————————————————-
REFER TO THE ORIGINAL DOCUMENT.
.
2. DOCUMENTATION
.
TRUSTEE’S NOTICE IS AVAILABLE FROM
CLEARSTREAM AND MAY BE OBTAINED BY  SENDING AN EMAIL TO CADATABASE.CS (AT)CLEARSTREAM.COM AND STRICTLY
MENTIONING IN THE SUBJECT:  OCE UNIFIN FIN 2026 DFLT 14SEP22 .
3. CONTACT DETAILS .
ORTANT INFORMATION + BASED ON THE OFFICIAL NOTIFICATION
OF DEFAULT OF PAYMENT, PLEASE BE  INFORMED THAT CBL, IN LINE WITH SECTION 8.3 OF THE CUSTOMER HANDBOOK, WILL RELEASE INCOME NOTIFICATIONS (INTEREST, PARTIAL REDEMPTION, EARLY REDEMPTION OR REDEMPTION EVENTS) BASED ON CONFIRMED INFORMATION ONLY. ALL PAYMENTS INITIALLY SCHEDULED IN
TERMS AND CONDITIONS BUT UNCONFIRMED DUE TO THE DEFAULT OF
PAYMENT WILL NOT BE ANNOUNCED.
Дополнительная информация будет доводиться до Вашего сведения по мере ее поступления.

Эмитент

Unifin Financiera, S.A.B. de C.V.

ISIN

USP94461AC79

Референс корпоративного действия

736575

Повторное уведомление

Тип корпоративного действия             

Дефолт (невыполнение обязательств по облигациям)

Обязательное событие

Инструкции не требуются

Дата объявления

13 сентября 2022 г.

Дата/Время вступления в силу

Неизвестно

Информация предназначена для квалифицированных инвесторов

Обновление от 14.03.2023:

От Иностранного депозитария поступили дополнительная информация и дополнительные материалы к КД.
Материалы приложены доступны по запросу. Текст сообщений о иностранных депозитариев ниже.

ADDITIONAL INFORMATION ++++
UPD 13MAR23++
THE TRUSTEE RELEASED ON 10MAR23 A NOTICE OF CONCURSO CLAIM WITH
SUBJECT TO CONCURSO MERCANTIL, EVENTS OF DEFAULT, INSTRUCTION BYHOLDERS, RETENTION OF COUNSEL, INFORMING AMONG OTHERS:
.
QUOTE
CONCURSO MERCANTIL
…
THE TRUSTEE TIMELY FILED PROOFS OF  CLAIM IN THE CONCURSO PROCEEDING AGAINST THE COMPANY AND THE  GUARANTORS ON FEBRUARY 16, 2023 FOR
PRINCIPAL AND INTEREST DUE UNDER THE NOTES AS OF JANUARY 4, 2023.
THE OFFICIAL PROVISIONAL LIST OF CREDITORS PUBLISHED BY THE
CONCILIATOR REFLECTS THE CLAIMS FILED BY THE TRUSTEE, INCLUDING THE AMOUNTS ASSERTED BY THE TRUSTEE AGAINST THE COMPANY AND THE GUARANTORS.

UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DO CUMENT WHICH IS AVAILABLE FROM CLEARSTREAM AND MAY BE OBTAINED BY SENDING AN
E-MAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT: фOCE UNIFIN FINANCIERA DFLT 13MAR23

Предыдущее сообщение

Обновление от 16.02.2023:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД.

Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 15FEB2023+++
.
PLEASE BE ADVISED THAT THE TRUSTEE  RELEASED A NOTICE OF JUDGEMENT OF CONCURSO.
.
NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT:
OCE UNIFIN DFLT 15FEB2023.

Предыдущее сообщение

Эмитент продублировал информацию

Поступила дополнительная информация от Вышестоящего депозитария о корпоративном действии “Невыполнение обязательств”.

Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++

ORIGINAL INFORMATION +++
1. EVENT OF DEFAULT .
NOTICE IS HEREBY GIVEN BY THE BANK OF NEW YORK MELLON, AS TRUSTEE,THAT AN EVENT OF DEFAULT HAS OCCURRED.
——————————————————-
QUOTE THE COMPANY FAILED TO MAKE INTEREST PAYMENTS OF (I) USD 7,000,000.00 ON THE COMPANY’
——————————————————-
S 7.0 PCT. SENIOR NOTES DUE 2024 (THE ‘2024 NOTES’) AND (II) USD 10,747,845.63 ON THE  COMPANY’S
——————————————————-
7.375 PCT. SENIOR NOTES DUE 2026 NOTES (THE ‘2026 NOTES’),
IN EACH CASE DUE ON AUGUST 12, 2022. AS A RESULT OF SUCH PAYMENT DEFAULTS CONTINUING BEYOND THE GRACE PERIOD, AN EVENT OF DEFAULT EXISTS UNDER THE INDENTURES UNDER
WHICH THE 2024 NOTES AND THE 2
——————————————————-
026 NOTES WERE ISSUED.
PURSUANT TO SECTION 6.01(A)(V)(A) OF THE INDENTURE, THE FAILURE OF  THE COMPANY TO PAY PRINCIPAL OR PREMIUM, IF ANY, OR INTEREST ON INDEBTEDNESS PRIOR TO THE EXPIRATION OF ANY APPLICABLE GRACE  PERIOD PROVIDED IN THE INSTRUMENT
GOVERNING SUCH INDEBTEDNESS ON THE  DATE OF SUCH DEFAULT IS AN EVENT OF DEFAULT UNDER THE INDENTUR
——————————————————-
E. UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY  REFER TO THE ORIGINAL DOCUMENT.
2. DOCUMENTATION .
TRUSTEE’S NOTICE IS AVAILABLE FROM  CLEARSTREAM AND MAY BE OBTAINED BY  SENDING AN EMAIL TO CADATABASE.CS
(AT)CLEARSTREAM.COM AND STRICTLY MENTIONING IN THE SUBJECT:
OCE UNIFIN FIN 2025 DFLT 14SEP22
.
3. CONTACT DETAILS
——————————————————-
DAVID KERR, VICE PRE
——————————————————-
SIDENT EMAIL:
david.m.kerr(AT)bnymellon.com
.
+ IMPORTANT INFORMATION + BASED ON
THE LATTER, PLEASE BE INFORMED THAT CBL, IN LINE WITH
SECTION 8.3 OF THE CUSTOMER HANDBOOK, WILL RELEASE INCOME
NOTIFICATIONS (INTEREST, PARTIAL REDEMPTION, EARLY REDEMPTION OR REDEMPTION EVENTS) BASED ON CONFIRMED INFORMATION ONLY. ALL PAYMENTS INITIALLY SCHEDULED IN TERMS AND CONDITIONS BUT
UNCONFIRMED DUE TO THE DEFAULT OF PAYMENT WILL NOT BE ANNOUNCED.

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

Эмитент

Teva Pharmaceutical Finance Netherlands III B.V.

ISIN

US88167AAE10

Референс корпоративного действия

783098

Тип корпоративного действия             

Оферта — предложение о выкупе

Добровольное событие

 для участия требуются инструкции

Повторное уведомление

Инициатор выкупа

TEVA PHARMACEUTICAL FINANCE

Дата публикации результатов

Неизвестно

Предлагающая сторона

TEVA PHARMACEUTICAL FINANCE

Флаг сертификации

Нет

Информация предназначена для квалифицированных инвесторов

Обновление от 14.03.2023:

От Вышестоящего  депозитария поступила информация о результатах раннего участия в КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию, которые приложены к сообщению.

Обновлен текст сообщения Иностранного депозитария в первоначальном уведомлении.

Текст сообщения от Clearstream Banking S.A.:

++ EVENT DETAILS ++
+ ADDITIONAL INFORMATION +++++
SECOND UPDATE 13MAR23 +++
.
IN ADDITION TO THE BELOW ANNOUNCEMENT, AS PER THE RESULTS, IT IS EXPECTED THAT THE NOTES TENDERED WITH ACCEPTANCE PRIORITY LEVEL 6 SHALL BE ACCEPTED IN FULL WITHOUT PRORATION.
.UPDATE 13MAR23+++
THE COMPANY PUBLISHED THE EARLY RESULTS OF THE OFFER.
IN ADDITION, THE COMPANY HAS EXERCISED ITS DISCRETION TO INCR EASE THE TENDER CAP FOR THE POOL 1 NOTES FROM USD 1,600,000,000 (EQUIVALENT) TO USD 1,650,000,000
(EQUIVALENT) (THE POOL 1 TENDER CAP), THE TENDER CAP FOR THE POOL 2 NOTES FROM USD
400,000,000 TO USD 450,000,000 (THE POOL 2 TENDER CAP) AND THE TENDER CAP FOR THE POOL 3 NOTES FROM USD 250,000,000 TO USD 293,285,000 (THE POOL 3 TENDER CAP). THE TENDER CAP  FOR THE POOL 4 NOTES OF USD 250,000,000 (THE POOL 4 TENDER CAP  AND, TOGETHER WITH THE POOL 1 TENDER CAP, THE POOL 2 TENDER CAP AND THE POOL 3 TENDER CAP, THE
TENDER CAPS) WILL REMAIN UNCHANGED. EXCEPT AS PROVIDED ABOVE, THE TERMS
AND CONDITIONS OF THE OFFERS REMAIN UNCHANGED, INCLUDING THE COMBINED
AGGREGATE PURCHASE PRICE (EXCLUSIVE OF ACC RUED AND UNPAID INTEREST) OF
USD 2,500,000,000 (THE TOTAL MAXIMUM AMOUNT).
THE OFFERS WILL EXPIRE AT 5:00 P.M., EASTERN TIME, ON 27MAR23, UNLESS EXTENDED OR EARLIER TERMINATED (AS IT MAY BE EXTENDED OR EARLIER TERMINATED, THE EXPIRATION TIME). HOWEVER, AS THE OF THE OFFERS, TO ACCEPT FOR PURCH ASE THE TOTAL MAXIMUM AMOUNT
ON THE SETTLEMENT DATE, FURTHER TENDERS OF NOTES PRIOR TO THE EXPIRATION TIME WILL NOT BE ACCEPTED FOR PURCHASE.
.
THE RELEVANT ANNOUNCEMENT IS AVAILABLE UPON REQUEST BY SENDING
AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT
OCE TEVA BIDS 13MAR23

Предыдущее сообщение

Обновление от  02.03.2023 г

Clearstream Banking S.A. подтвердил возможность проведения данного КД и предоставил порядок проведения.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию(доступны по запросу).

Текст сообщения от Clearstream Banking S.A.:

++ EVENT DETAILS ++

:70E::ADTX//FREE FORMAT MESSAGES,UNSOLICITED
INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4
BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD
.:98C::EARD// AND/OR :98C::RDDT//.
:70E::ADTX//++ ADDITIONAL INFORMATION
+++++ORIGINAL NOTIFICATION+++

SUMMARY

POOL: 4
PRIORITY LEVEL: 6
INSTRUCTIONS PER BO: YES
:70E::ADTX//BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO
INSTRUCTION WITHDRAWAL: YES

1. EVENT DETAILS
.
THE COMPANY HEREBY OFFERS TO
PURCHASE FOR CASH FOR A COMBINED
:70E::ADTX//AGGREGATE PURCHASE PRICE (EXCLUSIVE
OF ACCRUED AND UNPA
:70E::ADTX//ID INTEREST) OF
UP TO USD 2,250,000,000 UPON THE
TERMS AND SUBJECT TO THE CONDITIONS
SET FORTH IN THE OFFER TO PURCHASE,
(I) UP TO USD 1,600,000,000
(EQUIVALENT) AGGREGATE PURCHASE
PRICE (THE POOL 1 TENDER CAP) IN
RESPECT OF TEVA PHARMACEUTICAL
FINANCE NETHERLANDS III B.V. S
7.125 PCT SENIOR NOTES DUE 2025,
:70E::ADTX//TEVA PHARMACEUTICAL FINANCE
NETHERLANDS
:70E::ADTX//II B.V S 6.000 PCT
SENIOR NOTES DUE 2025 AND TEVA
PHARMACEUTICAL FINANCE NETHERLANDS
II B.V. S 4.500 PCT SENIOR NOTES
DUE 2025 (COLLECTIVELY, THE POOL 1
NOTES) IN THE PRIORITIES SET FORTH
IN THE TABLE ON PAGE 1 OF THE OFFER
TO PURCHASE (COLLECTIVELY, THE POOL
1 TENDER OFFERS), (II) UP TO USD
400,000,000 AGGREGATE PURCHASE
:70E::ADTX//PRICE (THE POOL 2 TENDE
:70E::ADTX//R CAP) IN
RESPECT OF TEVA PHARMACEUTICAL
FINANCE NETHERLANDS III B.V. S
2.800 PCT SENIOR NOTES DUE 2023
(THE POOL 2 NOTES), (III) UP TO USD
250,000,000 AGGREGATE PURCHASE
PRICE (THE POOL 3 TENDER CAP) IN
RESPECT OF TEVA PHARMACEUTICAL
FINANCE NETHERLANDS III B.V. S
6.000 PCT SENIOR NOTES DUE 2024
:70E::ADTX//(THE POOL 3 NOTES) AND (IV) UP TO
USD 250,000,000 AG
:70E::ADTX//GREGATE PURCHASE
PRICE (THE POOL 4 TENDER CAP AND,
TOGETHER WITH THE POOL 1 TENDER
CAP, THE POOL 2 TENDER CAP AND THE
POOL 3 TENDER CAP, THE TENDER CAPS)
IN RESPECT OF TEVA PHARMACEUTICAL
FINANCE NETHERLANDS III B.V.S 3.150
PCT SENIOR NOTES DUE 2026
(COLLECTIVELY, THE POOL 4 NOTES AND
TOGETHER WITH THE POOL 1 NOTES,
:70E::ADTX//POOL 2 NOTES AND THE POOL 3 NO
:70E::ADTX//TES,
THE NOTES, AND EACH SERIES, A
SERIES OF NOTES), IN EACH CASE,
EXCLUSIVE OF ACCRUED AND UNPAID
INTEREST. SUBJECT TO THE TOTAL
MAXIMUM AMOUNT AND THE TENDER CAPS
SPECIFIED IN THE OFFER TO PURCHASE,
THE AMOUNT OF A SERIES OF NOTES
THAT IS PURCHASED IN THE OFFERS ON
ANY SETTLEMENT DATE (AS DEFINED)
:70E::ADTX//WILL BE BASED ON THE ORDER OF
PRIORITY (THE AC
:70E::ADTX//CEPTANCE PRIORITY
LEVEL) FOR SUCH SERIES, SUBJECT TO
THE PRORATION ARRANGEMENTS
APPLICABLE TO THE OFFERS. THE TOTAL
MAXIMUM AMOUNT AND THE TENDER CAPS
MAY BE INCREASED OR DECREASED AT
THE COMPANY S SOLE DISCRETION. THE
OFFER IS SUBJECT TO CONDITIONS.
PLEASE REFER TO THE OFFER TO
PURCHASE FOR FURTHER DETAILS ON THE
:70E::ADTX//CONDITIONS. THE OFFER IS SUBJEC
:70E::ADTX//T TO
PRORATION.
.
.———————-
.
2. HOW TO INSTRUCT
.
PLEASE SEND A SWIFT OR CREATION
ONLINE/XACT MESSAGE TO PARTICIPATE
IN THE OFFER. YOUR INSTRUCTION MUST
:70E::ADTX//INCLUDE YOUR ACCOUNT NUMBER, ISIN
CODE, FULL CONTACT DETAILS AND
AMOUNT TO BE INSTRUCTED (PLEASE
REFER TO THE ELIGIBLE BALANCE ON
YOUR ACCOUNT).
.
HOLDERS SUBMITTING INSTRUCTIONS CO
:70E::ADTX//MPLY WITH THE TERMS AND
CONDITIONS OF THE OFFER TO
PURCHASE.
.
NOTE:
BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND AUTOMATICALLY
ACCEPTED:
(I) THE DISCLOSURE OF YOUR ACCOUNT
:70E::ADTX//DETAILS (NOT YOUR UNDERLYING HOLDER
AND,
(II) TO BE BOUND TO THE TERMS AND
CONDITIONS OF THE OFFER TO
PURCHASE.
(III) THE BLOCKING OF YOUR INSTRU
:70E::ADTX//CTED BALANCE,
.
2.1. INSTRUCTION PER BO
.
OPTION 001/002: YES
.
2.2. BO REQUIREMENTS
.
OPTION 001/002: NONE
.
:70E::ADTX//2.3. PAPERWORK
.
OPTION 001/002: NONE
.
.———————-
.

3. PROCEEDS
.
ACCRUED AND UNPAID INTEREST PERIOD:
IN ADDITION TO THE TOTAL
:70E::ADTX//CONSIDERATION OR THE TENDER OFFER
CONSIDERATION, AS APPLICABLE, ALL
HOLDERS OF NOTES ACCEPTED FOR
:70E::ADTX//PURCHASE WILL ALSO RECEIVE ACCRUED
AND UNPAID INTEREST FROM, AND
INCLUDING, THE LAST INTEREST
PAYMENT DATE FOR SUCH SERIES OF
NOTES TO, BUT EXCLUDING, THE
APPLICABLE SETTLEMENT DATE.
.
EARLY SETTLEMENT DATE: AS EARLY AS
WEDNESDAY, 15MAR23 (ASSUMING THE
EARLY TENDER TIME IS ON FRIDAY
:70E::ADTX//10MAR23), THREE BUSINESS DAYS AFTER
THE EARLY TENDER TIME.
. FIN
:70E::ADTX//AL SETTLEMENT DATE: PROMPTLY
AFTER THE EXPIRATION TIME.THE
COMPANY EXPECTS THAT THIS DATE WILL
BE THREE BUSINESS DAYS AFTER THE
EXPIRATION TIME (THURSDAY 30MAR23,
ASSUMING THE EXPIRATION TIME IS
MONDAY, 27MAR23), UNLESS EXTENDED
BY THE COMPANY IN ITS SOLE
DISCRETION.
.
:70E::ADTX//.———————-
.
4. TOTAL MAXIMUM AMOUNT,TENDER
CAPS,ACCEPTANCE PRIORI
:70E::ADTX//TY LEVELS AND
PRORATION
.
THE AMOUNT OF NOTES THAT IS
PURCHASED IN THE OFFERS WILL BE
BASED ON THE APPLICABLE ACCEPTANCE
PRIORITY LEVEL, THE TOTAL MAXIMUM
AMOUNT, THE TENDER CAPS AND THE
PRORATION ARRANGEMENTS APPLICABLE
TO THE OFFER. THE TOTAL MAXIMUM
:70E::ADTX//AMOUNT AND THE TENDER CAPS MAY BE
INCREASED OR DECREASED BY TEVA IN
ITS SOLE DISCRETION. SEE THE
:70E::ADTX//FRONT
COVER OF THE OFFER TO PURCHASE FOR
DETAILS OF THE TOTAL MAXIMUM
AMOUNT, THE TENDER CAPS AND THE
ACCEPTANCE PRIORITY LEVELS.
.
IF THE AGGREGATE PURCHASE PRICE
(EXCLUDING ACCRUED INTEREST)
PAYABLE FOR NOTES VALIDLY TENDERED
EXCEEDS THE TOTAL MAXIMUM AMOUNT,
:70E::ADTX//ONLY NOTES WITH A COMBINED
AGGREGATE PURCHASE PRICE (EXCLUDING
ACCRUED INTEREST) UP
:70E::ADTX//TO USD
2,250,000,000 WILL BE ACCEPTED FOR
PURCHASE (IN THE ORDER OF THE
ACCEPTANCE PRIORITY LEVELS). THE
PURCHASE PRICE FOR DOLLAR NOTES AND
EURO NOTES WILL BE PAID IN U.S.
DOLLARS AND EUROS, RESPECTIVELY. TO
DETERMINE WHETHER THE TOTAL MAXIMUM
AMOUNT AND THE TENDER CAPS HAVE
BEEN REACHED, THE COMPANY WILL
:70E::ADTX//CONVERT THE APPLICABLE PURCHASE
PRICE PAY
:70E::ADTX//ABLE AND/OR NOTIONAL
AMOUNT TENDERED WITH RESPECT TO THE
EURO NOTES VALIDLY TENDERED INTO
U.S. DOLLARS USING THE APPLICABLE
EXCHANGE RATES, AS OF 10:00 A.M.,
NEW YORK CITY TIME, ON THE DATE OF
THE EARLY TENDER TIME, AS REPORTED
ON THE BLOOMBERG SCREEN PAGE FXIP
UNDER THE HEADING FX RATE VS. USD
(OR, IF SUCH SCREEN IS UNAVAILABLE,
:70E::ADTX//A GENERALLY RECO
:70E::ADTX//GNIZED SOURCE FOR
CURRENCY QUOTATIONS SELECTED BY THE
DEALER MANAGERS WITH QUOTES AS OF A
TIME AS CLOSE AS REASONABLY
POSSIBLE TO THE AFOREMENTIONED).
.
THE NOTES WILL BE PURCHASED IN THE
ORDER OF THE ACCEPTANCE PRIORITY
LEVELS

LEVELS (IN NUMERICAL PRIORITY
ORDER) SET FORTH IN THE TABLE ON
THE FRONT COVER OF THE OFFER TO
PURCHASE, SUBJECT TO THE TENDER C
:70E::ADTX//APS AND THE PRORATION ARRANGEMENTS
DESCRIBED BELOW. IN ADDITION, THE
PURCHASE PRICE OF THE POOL 1 NOTES,
POOL 2 NOTES, POOL 3 NOTES AND POOL
4 NOTES PURCHASED IN THE OFFERS IS
SUBJECT TO THE TENDER CAPS OF USD
1,600,000,000 (EQUIVALENT), USD
400,000,000, USD 250,000,000 AND
USD 250,000,000, RESPECTIVELY, IN
EACH CASE EXCLUSIVE OF ACCRUED
:70E::ADTX//INTEREST.
:70E::ADTX//SUBJECT TO THE TOTAL
MAXIMUM AMOUNT AND THE TENDER CAPS,
ALL NOTES TENDERED AT OR PRIOR TO
THE EARLY TENDER TIME HAVING A
HIGHER ACCEPTANCE PRIORITY LEVEL
WILL BE ACCEPTED BEFORE ANY
TENDERED NOTES HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL ARE
ACCEPTED, AND ALL NOTES TENDERED
FOLLOWING THE EARLY TENDER TIME
:70E::ADTX//HAVING A HIGHER ACCEPTANCE PRIORITY
LEVEL
:70E::ADTX//WILL BE ACCEPTED BEFORE ANY
NOTES TENDERED AFTER THE EARLY
TENDER TIME HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL ARE
ACCEPTED IN THE OFFERS.
.
HOWEVER, EVEN IF THE OFFERS ARE NOT
FULLY SUBSCRIBED AS OF THE EARLY
TENDER TIME, SUBJECT TO THE TOTAL
MAXIMUM AMOUNT AND THE TENDER CAPS,
:70E::ADTX//NOTES TENDERED AT OR PRIOR TO THE
EARLY TENDER TIME WILL BE ACCEPTE
:70E::ADTX//D
FOR PURCHASE IN PRIORITY TO OTHER
NOTES TENDERED FOLLOWING THE EARLY
TENDER TIME, EVEN IF SUCH NOTES
TENDERED FOLLOWING THE EARLY TENDER
TIME HAVE A HIGHER ACCEPTANCE
PRIORITY LEVEL THAN NOTES TENDERED
AT OR PRIOR TO THE EARLY TENDER
TIME. FURTHERMORE, IF THE OFFERS
ARE FULLY SUBSCRIBED AS OF THE
:70E::ADTX//EARLY TENDER TIME, HOLDERS WHO
VALIDLY TENDER N
:70E::ADTX//OTES FOLLOWING THE
EARLY TENDER TIME WILL NOT HAVE ANY
OF THEIR NOTES ACCEPTED FOR
PURCHASE.
.
ACCEPTANCES FOR TENDERS OF NOTES OF
A SERIES MAY BE SUBJECT TO
PRORATION (I) IF THE AGGREGATE
PURCHASE PRICE OF THE POOL 1 NOTES,
POOL 2 NOTES, POOL 3 NOTES AND POOL
:70E::ADTX//4 NOTES VALIDLY TENDERED AND NOT
VALIDLY WITHDRAWN IS GREATER THAN
THE APPLICABLE TENDER
:70E::ADTX//CAP OR (II)
IF THE AGGREGATE PURCHASE PRICE
(EXCLUSIVE OF ACCRUED INTEREST) FOR
ANY RELEVANT SERIES OF NOTES
VALIDLY TENDERED AND NOT VALIDLY
WITHDRAWN WOULD CAUSE THE TOTAL
MAXIMUM AMOUNT TO BE EXCEEDED.
IF PRORATION OF A SERIES OF
TENDERED NOTES IS REQUIRED, TEVA
WILL DETERMINE THE APPLICABLE
:70E::ADTX//PRORATION FACTOR AS SOON AS
PRACTICABLE AFTER THE EAR
:70E::ADTX//LY TENDER
TIME OR EXPIRATION TIME, AS THE
CASE MAY BE, AND WILL ANNOUNCE THE
RESULTS OF PRORATION BY PRESS
RELEASE.
.
FOR THE DOLLAR NOTES, THE COMPANY
MAY MAKE APPROPRIATE ADJUSTMENTS
DOWNWARD TO THE NEAREST USD 1,000
PRINCIPAL AMOUNT TO AVOID PURCHASES
:70E::ADTX//OF THE DOLLAR NOTES IN PRINCIPAL
AMOUNTS OTHER THAN INTEGRAL
MULTIPLES OF USD 1,000. FOR THE
:70E::ADTX//EURO NOTES, THE COMPANY MAY MAKE
APPROPRIATE ADJUSTMENTS DOWNWARD TO
THE NEAREST EUR 1,000 PRINCIPAL
AMOUNT TO AVOID PURCHASES OF EURO
NOTES IN PRINCIPAL AMOUNTS OTHER
THAN INTEGRAL MULTIPLES OF EUR
1,000. THE DOLLAR NOTES WILL ONLY
BE ACCEPTED FOR PURCHASE IN MINIMUM
PRINCIPAL AMOUNTS EQUAL TO USD
2,000 OR USD 200,000, AS
:70E::ADTX//APPLICABLE, AND INTEGRAL
:70E::ADTX//MULTIPLES
OF USD 1,000 THEREAFTER. THE EURO
NOTES WILL ONLY BE ACCEPTED FOR
PURCHASE IN MINIMUM PRINCIPAL
AMOUNTS OF EUR 100,000 AND INTEGRAL
MULTIPLES OF EUR 1,000 THEREAFTER.
DEPENDING ON THE AMOUNT TENDERED
AND THE APPLICABLE PRORATION FACTOR
APPLIED, IF PRORATION WOULD RESULT
IN A PRINCIPAL AMOUNT OF NOTES THAT
:70E::ADTX//IS LESS THAN THE MINIMUM DENOM
:70E::ADTX//INATION BEING RETURNED TO A
HOLDER OR ACCEPTED FOR PURCHASE BY
THE COMPANY, THE COMPANY WILL
EITHER ACCEPT OR REJECT ALL OFSUCH
HOLDER S VALIDLY TENDERED NOTES. IN
NO EVENT SHALL THE MINIMUM
PRINCIPAL AMOUNT RETURNED TO ANY
HOLDER AFTER THE APPLICATION OF THE
PRORATION BE LESS THAN USD 2,000,
USD 200,000 OR EUR 100,000, AS
:70E::ADTX//APPLICABLE, BEING THE M
:70E::ADTX//INIMUM
DENOMINATION FOR THE RELEVANT
SERIES OF NOTES.
.
IF THE HOLDER DOES NOT TENDER THE
HOLDER S FULL POSITION, IT IS THE
HOLDER S RESPONSIBILITY TO ENSURE
THEY ARE LEFT WITH SUFFICIENT NOTES
TO CONTINUE TO TRADE IN THE
CLEARING SYSTEMS, GIVEN THE MINIMUM
:70E::ADTX//DENOMINATIONS AND INTEGRAL
MULTIPLES OF THE NOTES. THE OFFERS
ARE NOT CONDITIONED UPON ANY
:70E::ADTX//MINIMUM LEVEL OF PARTICIPATION.
.
.———————-
.
5. DOCUMENTATION
.
PLEASE BE ADVISED THAT THE LAUNCH
ANNOUNCEMENT IS AVAILABLE UPON
REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
:70E::ADTX//STATING IN THE SUBJECT:
OCE TEVA BIDS 27FEB23
.
DOCUMENTATION IS ONLY AVAILABLE ON
THE AGENT’S WEBSITE, SUBJECT TO
ELIGIBILITY CONFIRMATIO
:70E::ADTX//N AND
REGISTRATION (PLEASE REFER TO THE
RELEVANT WEBB FIELD)
.
.———————-
.
:70E::COMP//RESTRICTIONS:
RESTRICTIONS APPLY INCLUDING IN
EUROPEAN ECONOMIC AREA, UNITED
KINGDOM, FRANCE, ITALY, BEGIUM, THE
NETHERLANDS, CANADA.
PLEASE CAREFULLY READ TO THE OFFER
AND DISTRIBUTION RESTRICTIONS,
PAGES III TO V OF THE OFFER TO
PURCHASE.
:70E::DISC//THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED UPON AS SUCH. KINDLY REFER
TO ANY OFFERING DOCUMENTS THAT MAY
BE AVAILABLE FROM THE ISSUER FOR
COMPLETE DETAILS AND OFFERING
TERMS. CB CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL AND TAX
:70E::DISC//ADVICE ON THE INTER
:70E::DISC//PRETATION OF THE
OFFER. CB CUSTOMERS ARE DEEMED TO
UNDERSTAND THE OFFER AND TO
INSTRUCT CB ACCORDINGLY. THIS
NOTIFICATION CAN NOT BE REPRODUCED
OR TRANSMITTED IN ANY FORM OR BY
ANY MEANS, IF NEITHER YOU NOR THE
ADDRESSEE IS ENTITLED TO
PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR
:70E::DISC//SOLE RESPONSIBILITY FOR ANY AND ALL
HARMFUL CONSEQUE
:70E::DISC//NCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR
THE INSTRUCTION ON BEST EFFORT
:70E::DISC//BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INF
:70E::DISC//ORMATION
AND CLEARSTREAM CANNOT BE HELD
LIABLE IN CASE OF DAMAGE RESULTING
FROM THIS ACTION.
:70E::PACO//ATTENTION: SECURITIES ADM/CORPORATE
ACTIONS/REORG
:70E::PACO//Cindy DA-SILVA INTERNATIONAL CORP
ACT LUXEMBOURG PHONE: 00 352 2433
8070
:70E::DISC//PLEASE FIND FURTHER INFORMATION
ABOUT DATA PROTECTION ON OUR
WEBSITE:
https://www.clearstream.com/clearst
ream-en/about-clearstream/due-dilig
ence/gdpr/dataprotection

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о корпоративном действии «Оферта — предложение о выкупе».

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(доступны по запросу).

Опции:

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/PRIORITY 6 + FEE + DISCLOSURE

————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT: D.F. KING
IN LONDON: 65 GRESHAM STREET, LONDON EC2V 7NQ, UNITED KINGDOM
TEL: +44 20 7920 9700
IN NEW YORK: 48 WALL STREET, 22ND FLOOR, NEW YORK 10005, USA
ATTENTION: MICHAEL HORTHMAN
BANKS AND BROKERS CALL: +1 (212) 269-5550
ALL OTHERS CALL (TOLL FREE): (800) 713-9960
BY FACSIMILE (FOR ELIGIBLE INSTITUTIONS ONLY): +1 (212) 709-3328
FOR CONFIRMATION BY TELEPHONE: +1 (212) 232-3233
EMAIL: TEVA(AT)DFKINGLTD.COM
OFFER WEBSITE: HTTPS://SITES.DFKINGLTD.COM/TEVA
.
GENERAL INFORMATION
.——————
TEVA IS ENGAGING IN THE OFFERS, AND RELATED FINANCING
TRANSACTION, TO PROACTIVELY MANAGE AND EXTEND THE MATURITY
PROFILE OF ITS DEBT, AS FURTHER DESCRIBED IN THE DOCUMENTATION.
.
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.
.
TIMETABLE
.———
. INITIAL SETTLEMENT DATE: EXPECTED TO BE THREE BUSINESS DAYS
AFTER THE EARLY TENDER TIME, ON 15/03/2023
. FINAL LATE SETTLEMENT DATE: EXPECTED TO BE THREE BUSINESS DAYS
AFTER THE EXPIRATION TIME, ON 30/03/2023
.
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: TOTAL MAXIMUM AMOUNT: USD 2,250,000,000 AGGREGATE
PURCHASE PRICE ACROSS ALL POOL NOTES
.
. POOL 1 TENDER CAP: USD 1,600,000,000 AGGREGATE PURCHASE PRICE
(EQUIVALENT) — APPLICABLE PURCHASE PRICE PAYABLE AND/OR NOTIONAL
AMOUNT TENDERED WITH RESPECT TO THE EURO NOTES VALIDLY TENDERED
INTO U.S. DOLLARS TO BE CONVERTED USING THE APPLICABLE EXCHANGE
RATES, AS OF 10:00 EASTERN TIME, ON THE DATE OF THE EARLY TENDER
TIME, AS FURTHER DESCRIBED IN THE DOCUMENTATION
. POOL 2 TENDER CAP: USD 400,000,000 AGGREGATE PURCHASE PRICE
. POOL 3 TENDER CAP: USD 250,000,000 AGGREGATE PURCHASE PRICE
. POOL 4 TENDER CAP: USD 250,000,000 AGGREGATE PURCHASE PRICE
.
4. PRORATION: APPLICABLE. THE COMPANY OFFERS TO ACCEPT
INSTRUCTIONS UP TO THE TENDER CAP. IF THE CAP IS EXCEEDED,
INSTRUCTIONS WILL BE ACCEPTED ON A PRO-RATA BASIS. THE AMOUNT OF
NOTES THAT ARE TENDERED ON THE APPLICABLE SETTLEMENT DATE WILL BE
DETERMINED IN ACCORDANCE WITH THE ACCEPTANCE PRIORITY LEVELS SET
FORTH IN THE DOCUMENTATION (WITH 1 BEING THE HIGHEST AND 6 BEING
THE LOWEST)
.
ALL NOTES TENDERED AT OR BEFORE THE EARLY TENDER TIME HAVING A
HIGHER ACCEPTANCE PRIORITY LEVEL WILL BE ACCEPTED BEFORE ANY
NOTES TENDERED AT OR BEFORE THE EARLY TENDER TIME HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL ARE ACCEPTED, AND ALL NOTES VALIDLY
TENDERED AFTER THE EARLY TENDER TIME HAVING A HIGHER ACCEPTANCE
PRIORITY LEVEL WILL BE ACCEPTED BEFORE ANY NOTES TENDERED AFTER
THE EARLY TENDER TIME HAVING A LOWER ACCEPTANCE PRIORITY LEVEL
ARE ACCEPTED IN THE OFFERS. HOWEVER, EVEN IF THE OFFERS ARE NOT
FULLY SUBSCRIBED AS OF THE EARLY TENDER TIME, SUBJECT TO THE
TENDER CAPS AND THE TOTAL MAXIMUM AMOUNT, NOTES TENDERED AT OR
BEFORE THE EARLY TENDER TIME WILL BE ACCEPTED FOR PURCHASE IN
PRIORITY TO OTHER NOTES TENDERED AFTER THE EARLY TENDER TIME,
EVEN IF SUCH NOTES TENDERED AFTER THE EARLY TENDER TIME HAVE A
HIGHER ACCEPTANCE PRIORITY LEVEL THAN NOTES TENDERED PRIOR TO THE
EARLY TENDER TIME.
.
FOR FURTHER DETAILS OF THE PRORATION PLEASE REFER TO THE
DOCUMENTATION.
.
5. POOLFACTOR: NOT APPLICABLE.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
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 доводить до Вашего сведения по мере ее поступления.

Эмитент

PerkinElmer, Inc.

ISIN

US7140461093

Референс корпоративного действия

787334

Новое уведомление

Тип корпоративного действия

Существенные изменения по ценной бумаге

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

Неизвестно

Признак типа изменений

Наименование

Поступила информация от Вышестоящего депозитария о корпоративном действии «Существенные изменения по ценной бумаге»

Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Иностранного депозитария:
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/NAME CHANGE

————— EVENT DETAILS ——————-
OLD NAME: PERKINELMER, INC
NEW NAME: REVVITY, INC.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS

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

Эмитент        

TCS Finance Designated Activity Company

ISIN

XS2387703866

Референс корпоративного действия

787216

Новое уведомление

Тип корпоративного действия             

Информация

Обязательное событие

инструкций не требуется

Дата КД (план.)

10 марта 2023 г.

Дата фиксации

10 марта 2023 г.

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Информация».

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалахккорпоративномудействию.

Материалы к корпоративному действию доступны по запросу.

Подробности приведены в тексте сообщения от Иностранного депозитария.

In this regard, we hereby notify you that:

(a) the March 2023 Interest shall be automatically cancelled on 20 March 2023, and all references to accrued

and unpaid interest in the Conditions, the Trust Deed, the Agency Agreement and the Notes shall be

construed accordingly;

(b) the Noteholders shall be deemed to irrevocably waive their right to receive, and no longer have any rights

against the Issuer or any other party with respect to payment of the March 2023 Interest; and

(c) all rights and claims of the Noteholders for and to payment of the March 2023 Interest and all corresponding

rights of the Noteholders to instruct the Trustee to exercise any rights in respect of such amounts, shall be

extinguishedandshallbecomenullandvoid.

Обращаем внимание, что на текущий момент информация о КД от Euroclear Bank S.A./N.V. в не поступала.

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

Эмитент

TCS Finance

ISIN

XS1631338495

Референс корпоративного действия

787342

Тип корпоративного действия       

Иное событие

Обязательное событие

Инструкций не требуется

Новое уведомление

Дата платежа

Неизвестно

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария поступила информация о корпоративном действии «Иное событие»

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию(доступны по запросу).

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/NOTICE TO HOLDERS
————— EVENT DETAILS ——————-
NOTICE TO HOLDERS HAS BEEN MADE AVAILABLE.
AS PER INFORMATION RECEIVED FROM THE COMMON DEPOSITARY.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.
DOCUMENTATION.————
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:

3. In this regard, we hereby notify you that:

(a) the March 2023 Interest shall be automatically cancelled on 15 March 2023, and all references to

accrued and unpaid interest in the Conditions, the Trust Deed, the Agency Agreement and the Notes

shall be construed accordingly;

(b) the Noteholders shall be deemed to irrevocably waive their right to receive, and no longer have any

rights against the Issuer or any other party with respect to payment of the March 2023 Interest; and

(c) all rights and claims of the Noteholders for and to payment of the March 2023 Interest and all

corresponding rights of the Noteholders to instruct the Trustee to exercise any rights in respect of suchamounts, shall be extinguished and shall become null and void.

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

Эмитент

HSBC Bank PLC ZCP

ISIN

XS2151950156

Повторное уведомление

Тип корпоративного действия             

Погашение облигаций

Референс корпоративного действия

487714

Добровольное событие

для участия требуются инструкции

Дата КД (план.)

15 марта 2023 г.

Дата КД (расч.)

15 марта 2023 г.

Дата фиксации

14 марта 2023 г.

Обновление от 14.03.2023 г

Эмитент продублировал информацию.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о корпоративном действии «Погашение ценных бумаг».

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

Опции:

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

Эмитент

Teva Pharmaceutical Finance Netherlands III B.V.

ISIN

XS2198213956

Референс корпоративного действия

783097

Тип корпоративного действия             

Оферта — предложение о выкупе

Добровольное событие

 для участия требуются инструкции

Повторное уведомление

Инициатор выкупа

TEVA PHARMACEUTICAL FINANCE

Дата публикации результатов

Неизвестно

Предлагающая сторона

TEVA PHARMACEUTICAL FINANCE

Флаг сертификации

Нет

Информация предназначена для квалифицированных инвесторов

Обновление от 14.03.2023 г

От Вышестоящего депозитария поступила дополнительная информация, а также дополнительные материалы к КД (доступны по запросу).

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/PRIORITY 2 + FEE + DISCLOSURE

————— EVENT DETAILS ——————-
UPDATE 13/03/2023: EARLY TENDER RESULTS ANNOUNCEMENT.
THE ISSUER HAS INCREASED THE TENDER CAP FOR CERTAIN POOLS OF
NOTES AND HAS ANNOUNCED THE PRINCIPAL AMOUNTS TO BE ACCEPTED FOR
EACH SERIES OF NOTES.
THE COMPANY EXPECTS THAT IT WILL ACCEPT FOR PURCHASE NOTES
TENDERED PRIOR TO THE EARLY TENDER TIME FOR A COMBINED AGGREGATE
PURCHASE PRICE EQUAL TO APPROXIMATELY THE TOTAL MAXIMUM AMOUNT.
AS SUCH, FURTHER TENDERS OF NOTES PRIOR TO THE EXPIRATION TIME
WILL NOT BE ACCEPTED FOR PURCHASE.
NOTE:
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о корпоративном действии «Оферта — предложение о выкупе».

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(доступны по запросу).

Опции:

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

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
CAED/PRIORITY 2 + FEE + DISCLOSURE

————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT: D.F. KING
IN LONDON: 65 GRESHAM STREET, LONDON EC2V 7NQ, UNITED KINGDOM
TEL: +44 20 7920 9700
IN NEW YORK: 48 WALL STREET, 22ND FLOOR, NEW YORK 10005, USA
ATTENTION: MICHAEL HORTHMAN
BANKS AND BROKERS CALL: +1 (212) 269-5550
ALL OTHERS CALL (TOLL FREE): (800) 713-9960
BY FACSIMILE (FOR ELIGIBLE INSTITUTIONS ONLY): +1 (212) 709-3328
FOR CONFIRMATION BY TELEPHONE: +1 (212) 232-3233
EMAIL: TEVA(AT)DFKINGLTD.COM
OFFER WEBSITE: HTTPS://SITES.DFKINGLTD.COM/TEVA
.
GENERAL INFORMATION
.——————
TEVA IS ENGAGING IN THE OFFERS, AND RELATED FINANCING
TRANSACTION, TO PROACTIVELY MANAGE AND EXTEND THE MATURITY
PROFILE OF ITS DEBT, AS FURTHER DESCRIBED IN THE DOCUMENTATION.
.
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.
.
TIMETABLE
.———
. INITIAL SETTLEMENT DATE: EXPECTED TO BE THREE BUSINESS DAYS
AFTER THE EARLY TENDER TIME, ON 15/03/2023
. FINAL LATE SETTLEMENT DATE: EXPECTED TO BE THREE BUSINESS DAYS
AFTER THE EXPIRATION TIME, ON 30/03/2023
.
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: TOTAL MAXIMUM AMOUNT: USD 2,250,000,000 AGGREGATE
PURCHASE PRICE ACROSS ALL POOL NOTES
.
. POOL 1 TENDER CAP: USD 1,600,000,000 AGGREGATE PURCHASE PRICE
(EQUIVALENT) — APPLICABLE PURCHASE PRICE PAYABLE AND/OR NOTIONAL
AMOUNT TENDERED WITH RESPECT TO THE EURO NOTES VALIDLY TENDERED
INTO U.S. DOLLARS TO BE CONVERTED USING THE APPLICABLE EXCHANGE
RATES, AS OF 10:00 EASTERN TIME, ON THE DATE OF THE EARLY TENDER
TIME, AS FURTHER DESCRIBED IN THE DOCUMENTATION
. POOL 2 TENDER CAP: USD 400,000,000 AGGREGATE PURCHASE PRICE
. POOL 3 TENDER CAP: USD 250,000,000 AGGREGATE PURCHASE PRICE
. POOL 4 TENDER CAP: USD 250,000,000 AGGREGATE PURCHASE PRICE
.
4. PRORATION: APPLICABLE. THE COMPANY OFFERS TO ACCEPT
INSTRUCTIONS UP TO THE TENDER CAP. IF THE CAP IS EXCEEDED,
INSTRUCTIONS WILL BE ACCEPTED ON A PRO-RATA BASIS. THE AMOUNT OF
NOTES THAT ARE TENDERED ON THE APPLICABLE SETTLEMENT DATE WILL BE
DETERMINED IN ACCORDANCE WITH THE ACCEPTANCE PRIORITY LEVELS SET
FORTH IN THE DOCUMENTATION (WITH 1 BEING THE HIGHEST AND 6 BEING
THE LOWEST).
ALL NOTES TENDERED AT OR BEFORE THE EARLY TENDER TIME HAVING A
HIGHER ACCEPTANCE PRIORITY LEVEL WILL BE ACCEPTED BEFORE ANY
NOTES TENDERED AT OR BEFORE THE EARLY TENDER TIME HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL ARE ACCEPTED, AND ALL NOTES VALIDLY
TENDERED AFTER THE EARLY TENDER TIME HAVING A HIGHER ACCEPTANCE
PRIORITY LEVEL WILL BE ACCEPTED BEFORE ANY NOTES TENDERED AFTER
THE EARLY TENDER TIME HAVING A LOWER ACCEPTANCE PRIORITY LEVEL
ARE ACCEPTED IN THE OFFERS. HOWEVER, EVEN IF THE OFFERS ARE NOT
FULLY SUBSCRIBED AS OF THE EARLY TENDER TIME, SUBJECT TO THE
TENDER CAPS AND THE TOTAL MAXIMUM AMOUNT, NOTES TENDERED AT OR
BEFORE THE EARLY TENDER TIME WILL BE ACCEPTED FOR PURCHASE IN
PRIORITY TO OTHER NOTES TENDERED AFTER THE EARLY TENDER TIME,
EVEN IF SUCH NOTES TENDERED AFTER THE EARLY TENDER TIME HAVE A
HIGHER ACCEPTANCE PRIORITY LEVEL THAN NOTES TENDERED PRIOR TO THE
EARLY TENDER TIME.
FOR FURTHER DETAILS OF THE PRORATION PLEASE REFER TO THE
DOCUMENTATION.
5. POOLFACTOR: NOT APPLICABLE.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.
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.

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 доводить до Вашего сведения по мере ее поступления.

Эмитент

HSBC Bank PLC ZCP

ISIN

XS2151950156

Повторное уведомление

Тип корпоративного действия             

Погашение облигаций

Референс корпоративного действия

487714

Добровольное событие

для участия требуются инструкции

Дата КД (план.)

15 марта 2023 г.

Дата КД (расч.)

15 марта 2023 г.

Дата фиксации

14 марта 2023 г.

Обновление от 14.03.2023 г

Эмитент продублировал информацию.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о корпоративном действии «Погашение ценных бумаг».

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

Опции:

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

Эмитент

Teva Pharmaceutical Finance Netherlands III B.V.

ISIN

XS2198213956

Референс корпоративного действия

783097

Тип корпоративного действия             

Оферта — предложение о выкупе

Добровольное событие

 для участия требуются инструкции

Повторное уведомление

Инициатор выкупа

TEVA PHARMACEUTICAL FINANCE

Дата публикации результатов

Неизвестно

Предлагающая сторона

TEVA PHARMACEUTICAL FINANCE

Флаг сертификации

Нет

Информация предназначена для квалифицированных инвесторов

Обновление от 14.03.2023 г

От Вышестоящего депозитария поступила дополнительная информация, а также дополнительные материалы к КД (доступны по запросу).

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/PRIORITY 2 + FEE + DISCLOSURE

————— EVENT DETAILS ——————-
UPDATE 13/03/2023: EARLY TENDER RESULTS ANNOUNCEMENT.
THE ISSUER HAS INCREASED THE TENDER CAP FOR CERTAIN POOLS OF
NOTES AND HAS ANNOUNCED THE PRINCIPAL AMOUNTS TO BE ACCEPTED FOR
EACH SERIES OF NOTES.
THE COMPANY EXPECTS THAT IT WILL ACCEPT FOR PURCHASE NOTES
TENDERED PRIOR TO THE EARLY TENDER TIME FOR A COMBINED AGGREGATE
PURCHASE PRICE EQUAL TO APPROXIMATELY THE TOTAL MAXIMUM AMOUNT.
AS SUCH, FURTHER TENDERS OF NOTES PRIOR TO THE EXPIRATION TIME
WILL NOT BE ACCEPTED FOR PURCHASE.
NOTE:
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о корпоративном действии «Оферта — предложение о выкупе».

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(доступны по запросу).

Опции:

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

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
CAED/PRIORITY 2 + FEE + DISCLOSURE

————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT: D.F. KING
IN LONDON: 65 GRESHAM STREET, LONDON EC2V 7NQ, UNITED KINGDOM
TEL: +44 20 7920 9700
IN NEW YORK: 48 WALL STREET, 22ND FLOOR, NEW YORK 10005, USA
ATTENTION: MICHAEL HORTHMAN
BANKS AND BROKERS CALL: +1 (212) 269-5550
ALL OTHERS CALL (TOLL FREE): (800) 713-9960
BY FACSIMILE (FOR ELIGIBLE INSTITUTIONS ONLY): +1 (212) 709-3328
FOR CONFIRMATION BY TELEPHONE: +1 (212) 232-3233
EMAIL: TEVA(AT)DFKINGLTD.COM
OFFER WEBSITE: HTTPS://SITES.DFKINGLTD.COM/TEVA
.
GENERAL INFORMATION
.——————
TEVA IS ENGAGING IN THE OFFERS, AND RELATED FINANCING
TRANSACTION, TO PROACTIVELY MANAGE AND EXTEND THE MATURITY
PROFILE OF ITS DEBT, AS FURTHER DESCRIBED IN THE DOCUMENTATION.
.
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.
.
TIMETABLE
.———
. INITIAL SETTLEMENT DATE: EXPECTED TO BE THREE BUSINESS DAYS
AFTER THE EARLY TENDER TIME, ON 15/03/2023
. FINAL LATE SETTLEMENT DATE: EXPECTED TO BE THREE BUSINESS DAYS
AFTER THE EXPIRATION TIME, ON 30/03/2023
.
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: TOTAL MAXIMUM AMOUNT: USD 2,250,000,000 AGGREGATE
PURCHASE PRICE ACROSS ALL POOL NOTES
.
. POOL 1 TENDER CAP: USD 1,600,000,000 AGGREGATE PURCHASE PRICE
(EQUIVALENT) — APPLICABLE PURCHASE PRICE PAYABLE AND/OR NOTIONAL
AMOUNT TENDERED WITH RESPECT TO THE EURO NOTES VALIDLY TENDERED
INTO U.S. DOLLARS TO BE CONVERTED USING THE APPLICABLE EXCHANGE
RATES, AS OF 10:00 EASTERN TIME, ON THE DATE OF THE EARLY TENDER
TIME, AS FURTHER DESCRIBED IN THE DOCUMENTATION
. POOL 2 TENDER CAP: USD 400,000,000 AGGREGATE PURCHASE PRICE
. POOL 3 TENDER CAP: USD 250,000,000 AGGREGATE PURCHASE PRICE
. POOL 4 TENDER CAP: USD 250,000,000 AGGREGATE PURCHASE PRICE
.
4. PRORATION: APPLICABLE. THE COMPANY OFFERS TO ACCEPT
INSTRUCTIONS UP TO THE TENDER CAP. IF THE CAP IS EXCEEDED,
INSTRUCTIONS WILL BE ACCEPTED ON A PRO-RATA BASIS. THE AMOUNT OF
NOTES THAT ARE TENDERED ON THE APPLICABLE SETTLEMENT DATE WILL BE
DETERMINED IN ACCORDANCE WITH THE ACCEPTANCE PRIORITY LEVELS SET
FORTH IN THE DOCUMENTATION (WITH 1 BEING THE HIGHEST AND 6 BEING
THE LOWEST).
ALL NOTES TENDERED AT OR BEFORE THE EARLY TENDER TIME HAVING A
HIGHER ACCEPTANCE PRIORITY LEVEL WILL BE ACCEPTED BEFORE ANY
NOTES TENDERED AT OR BEFORE THE EARLY TENDER TIME HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL ARE ACCEPTED, AND ALL NOTES VALIDLY
TENDERED AFTER THE EARLY TENDER TIME HAVING A HIGHER ACCEPTANCE
PRIORITY LEVEL WILL BE ACCEPTED BEFORE ANY NOTES TENDERED AFTER
THE EARLY TENDER TIME HAVING A LOWER ACCEPTANCE PRIORITY LEVEL
ARE ACCEPTED IN THE OFFERS. HOWEVER, EVEN IF THE OFFERS ARE NOT
FULLY SUBSCRIBED AS OF THE EARLY TENDER TIME, SUBJECT TO THE
TENDER CAPS AND THE TOTAL MAXIMUM AMOUNT, NOTES TENDERED AT OR
BEFORE THE EARLY TENDER TIME WILL BE ACCEPTED FOR PURCHASE IN
PRIORITY TO OTHER NOTES TENDERED AFTER THE EARLY TENDER TIME,
EVEN IF SUCH NOTES TENDERED AFTER THE EARLY TENDER TIME HAVE A
HIGHER ACCEPTANCE PRIORITY LEVEL THAN NOTES TENDERED PRIOR TO THE
EARLY TENDER TIME.
FOR FURTHER DETAILS OF THE PRORATION PLEASE REFER TO THE
DOCUMENTATION.
5. POOLFACTOR: NOT APPLICABLE.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.
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.

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 доводить до Вашего сведения по мере ее поступления.