Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Эмитент

Barings BDC, Inc.

ISIN

US06759L1035

Референс корпоративного действия

727799

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

14 сентября 2022 г.

Дата фиксации

07 сентября 2022 г.

Экс-дивидендная дата или дата/время распределения

06 сентября 2022 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

Обновление от 30.09.2022 г.

Обновлена дата валютирования для варианта КД 001 — Неизвестно

Обновлен дополнительный текст для варианта КД 002 — NARS/ISIN US06759L1035NOT SUBJECT TO WITHHOLDING TAX,REINVESTMENT PRICE: USD 9.6735 FULLRATIO: 0.0248100481, AVAILABLEDATE: 16/09/2022

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

UPDATE 28/09/2022: REINVESTMENT PRICE AND AVAILABLE DATE FOR

SHARES ANNOUNCED.

Предыдущее сообщение

Обновление от 20.09.2022 г.

Стала известна ставка начисления финансового инструмента, а также обновлен дополнительный текст для варианта КД 002:

002 — SECU Ценные бумаги (по умолчанию)

Зачисление цб с US06759L1035

Период действия на рынке — с 11 августа 2022 г. по 09 сентября 2022 г.

Дата платежа 14 сентября 2022 г.

Ставка (дополнительно к имеющимся ценным бумагам)- 0.02481/1.0 (Новая информация)

Дополнительный текст NARS/ISIN US06759L1035NOT SUBJECT TO WITHHOLDING TAX FULLRATIO: 0.0248100481(Новая информация)

Предыдущее сообщение

Обновление от 14.09.2022 г.

Стала известна дата валютирования для варианта КД 001 — 14 сентября 2022 г.

Предыдущее сообщение

Эмитент продулировал информацию

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)

Период действия на рынке — с 11 августа 2022 г. по 09 сентября 2022 г.

Дата платежа — 14 сентября 2022 г.

Размер дивидендов на 1 ц.б. — 0.24 USD

Ставка удерживаемого налога, % — 30 %

Дополнительный текст NARC/SUBJECT TO WITHHOLDING TAX

002 — SECU Ценные бумаги (по умолчанию)

Зачисление цб с US06759L1035

Период действия на рынке — с 11 августа 2022 г. по 09 сентября 2022 г.

Дата платежа 14 сентября 2022 г.

Дополнительный текст NARS/ISIN US06759L1035NOT SUBJECT TO WITHHOLDING TAXREINVESTMENT PRICE: TBA

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

Эмитент

Suncor Energy Inc.

ISIN

CA8672241079

Референс корпоративного действия

727190

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

26 сентября 2022 г.

Дата фиксации

02 сентября 2022 г.

Экс-дивидендная дата или дата/время распределения

01 сентября 2022 г.

Сертификация

Нет

Срок предоставления инструкций

29 августа 2022 г. 17:00

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 30 .09.2022 г.

Стала известна дата валютирования для варианта КД 001 — 26 сентября 2022 г.

Текст сообщения от Иностранного депозитария:

UPDATE 28/09/2022: PROCESSING RESULTS CAD

THE CASH ENTITLEMENT FOR VALID INSTRUCTIONS SHOULD BE CREDITED TO YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH PROCESS

Предыдущее сообщение

Эмитент продублировал информацию

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.

Опции:

001-CASH Деньги (CAD) по умолчанию

Период действия на рынке — с 09 августа 2022 г. по 01 сентября 2022 г.

Дата платежа — 26 сентября 2022 г.

Размер дивидендов на 1 ц.б. — 0.47 CAD

Ставка удерживаемого налога, % — 25 %

Дополнительный текст NARC/WITHHOLDING TAX 25 PCT: NETDIVIDEND RATE CAD 0.352500WITHHOLDING TAX 15 PCT: NETDIVIDEND RATE CAD 0.399500

002 — SECU Ценные бумаги

Зачисление цб ISIN CA8672241079

Период действия на рынке — с 09 августа 2022 г. по 01 сентября 2022 г.

Дата платежа 26 сентября 2022 г.

Дополнительный текст NARS/ISIN CA8672241079SUBJECT TO WITHHOLDING TAX 25 PCTAVAILABLE DATE AND REINVESTMENTPRICE: TO BE ANNOUNCED

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

NOTE/NO LEGAL DOCUMENTATION TO BE

COMPLETED

————— EVENT DETAILS ——————-

A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN

CASH OR SHARES.

RESTRICTIONS:EXCEPT AS DESCRIBED BELOW A REGISTERED HOLDER OF COMMON SHARES OF THE CORPORATION (WHO IS A RESIDENT OF CANADA OR THE U.S.) IS ELIGIBLE TO PARTICIPATE IN THE PLAN AT ANY TIME .

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

Prospect Capital Corporation

ISIN

US74348T1025

Референс корпоративного действия

706260

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

21 сентября 2022 г.

Дата фиксации

29 августа 2022 г.

Экс-дивидендная дата или дата/время распределения

26 августа 2022 г.

Сертификация

Нет

Период действия на рынке

с 29 июля 2022 г. по 30 августа 2022 г.

(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 от 30.09.2022:

Стала известна ставка начисления финансового инструмента, а также обновлен дополнительный текст для варианта КД 001:

Ставка (дополнительно к имеющимся ценным бумагам) — 0.008675/1.0

Дополнительный текст — NARS/ISIN US74348T1025NOT SUBJECT TO WITHHOLDING TAX,FULL RATIO: 0.00867553 REINVESTMENTPRICE: USD 6.916, AVAILABLE DATE:26/09/2022

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

UPDATE 28/09/2022: SHARE RATIO AND AVAILABLE DATE ANNOUNCED

Предыдущее сообщение

Обновление от 30.05.2022:

Обновлены сроки проведения КД для вариантов КД 001 и 002.
Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 27/05/2022:
YOU WILL BE ABLE TO INSTRUCT ON THIS EVENT, AFTER THE DEADLINE OF
THE PREVIOUS ONE PASSES, SO AS FROM 29/07/2022.

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 001 применяется по умолчанию)

Опции:

001 – SECU Ценные бумаги (по умолчанию)

Дата и время окончания приема инструкций  24 августа 2022 г. 17:00

Зачисление ISIN US74348T1025

Период действия на рынке с 25 мая 2022 г. по 30 августа 2022 г.

Дата платежа  — 21 сентября 2022 г.

Дополнительный текст NARS/ISIN US74348T1025 NOT SUBJECT TO WITHHOLDING TAX, REINVESTMENT PRICE: TBA

002- CASH Деньги (USD)

Дата и время окончания приема инструкций  24 августа 2022 г. 17:00

Период действия на рынке с 25 мая 2022 г. по 30 августа 2022 г.

Размер дивидендов на 1 ц.б. 0.06 USD

Ставка удерживаемого налога, % 30 %

Дата платежа – 21 сентября 2022 г.

Дополнительный текст NARC/SUBJECT TO WITHHOLDING TAX

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

Эмитент

SoftBank Group Corp.

ISIN

XS1684384867

Новое уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740157

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 85.25%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

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

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

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

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

Опции :

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

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

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

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

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. POOLFACTOR: NOT APPLICABLE.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361253862

Новое уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740160

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 92.75%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

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

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

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

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

Опции :

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

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

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

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

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. POOLFACTOR: NOT APPLICABLE.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.

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

Эмитент

SoftBank Group Corp.

ISIN

XS1811213435

Новое уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740275

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 95.65%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

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

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

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

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

Опции :

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

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

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

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

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. POOLFACTOR: NOT APPLICABLE.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361252971

Новое уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740249

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 85.0%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

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

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

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

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

Опции :

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

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

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

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

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. POOLFACTOR: NOT APPLICABLE.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361255057

Новое уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740251

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 70.15%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

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

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

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

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

Опции :

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

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

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

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

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. POOLFACTOR: NOT APPLICABLE.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.

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

Эмитент

DME Airport Designated Activity Company

ISIN

XS2278534099

Тип корпоративного действия

Раскрытие информации

Референс корпоративного действия

740044

Новое уведомление

Добровольное событие

для участия требуются инструкции

Дата фиксации

Неизвестно

Дата платежа

Неизвестно

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария появилась информация о КД «Раскрытие информации».

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.

Данное сообщение о корпоративном действии не является предложением о продаже или рекомендацией по покупке каких-либо ценных бумаг. Данное сообщение не должно рассматриваться как инвестиционная или финансовая рекомендация. Иностранный депозитарий, НКО АО НРД и ООО «Инвестиционная палата» не выступают агентами эмитента при предоставлении данной информации.

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/DISCLOSURE + OUTSIDE OF EB

————— EVENT DETAILS ——————-
INFORMATION SOURCE: AGENT, I2 CAPITAL MARKETS, LONDON
.
EUROCLEAR HAS BEEN ADVISED OF THIS DISCLOSURE REQUEST ON
27/09/2022.
PURPOSE OF THE EVENT
THE COMPANY WISHES TO ENGAGE WITH HOLDERS IN ORDER TO FACILITATE
FUTURE COMMUNCATION AND TO EVALUATE ITS OPTIONS.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.
THIS IS A VOLUNTARY CORPORATE ACTION.
.
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.
————— ACTION TO BE TAKEN ——————-
FOR INFORMATION PURPOSES ONLY. NO ACTIONS TO BE TAKEN THROUGH
EUROCLEAR BANK.
FOR MORE INFORMATION, OR TO INSTRUCT ON THIS CORPORATE ACTION,
PLEASE REFER TO THE DOCUMENTATION.
DOCUMENTATION:
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
A. E-MAIL:
SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE
SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 7564485-299.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL
YOU WILL RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL
BE AVAILABLE ONLY VIA THE WEBSITE.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM):
TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR
AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 7564485 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS.
FOR CORPORATE ACTIONS WHICH ARE PROCESSED OUTSIDE OF THE EUROCLEAR
SYSTEM, INFORMATION RELATED TO PROCESSING OF INSTRUCTIONS MAY
CONTAIN GENERIC VALUES, WHICH MIGHT BE DIFFERENT FROM THE ACTUAL
TERMS AND CONDITIONS OF THE RELEVANT CORPORATE ACTIONS.
YOU SHOULD THEREFORE EXCLUSIVELY RELY ON THE ACTUAL TERMS AND
CONDITIONS OF THESE CORPORATE ACTIONS AS MADE AVAILABLE TO THE
MARKET BY THE ISSUER OR THE AGENT. WE ACCEPT NO LIABILITY FOR
FAILING TO PROVIDE YOU WITH INFORMATION REGARDING THESE CORPORATE
ACTIONS.

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

Эмитент

Mercedes Benz Group AG

ISIN

DE0007100000

Тип корпоративного действия

Раскрытие информации

Референс корпоративного действия

740076

Новое уведомление

Обязательное событие

инструкций не требуется

Дата фиксации

26 сентября 2022 г..

Дата платежа

Неизвестно

Признак SRD II

Да

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария появилась информация о КД «Раскрытие информации» в соответствии с директивой SRD II (Shareholders Rights Directive II).

Вышестоящий депозитарий вправе направить информацию о Депонентах инициатору запроса в соответствии с Директивой. При этом информация о типе владения будет раскрываться следующим образом: N – информация о счетах номинальных держателей и иностранных номинальных держателей, B – информация о счетах владельцев, доверительных управляющих и иностранных уполномоченных держателях, U- информация о счетах неустановленных лиц.

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

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

Эмитент

Public Limited Liability Company Yandex N.V.

ISIN

XS2126193379

Референс корпоративного действия

740097

Новое уведомление

Тип корпоративного действия

Иное событие

Добровольное событие

для участия требуются инструкции

Информация предназначена для квалифицированных инвесторов

Поступила информация от Вышестоящего депозитария о корпоративном действии «Иное событие» .

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).

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/NOTICE TO HOLDERS

————— EVENT DETAILS ——————-
PRESS RELEASE NOTICE HAS BEEN MADE AVAILABLE TO HOLDERS.
TO RECEIVE THE PRESS RELEASE, PLEASE REFER TO THE DOCUMENT FILE
MADE AVAILABLE ON OUR WEBSITE. THE FILE CONTAINS THE WEB ADDRESS
FOR THE PRESS RELEASE, WHICH COULD NOT BE MADE AVAILABLE HERE,
DUE TO SYSTEM LIMITATIONS.
DOCUMENT CONTAINING PRESS RELEASE WEB ADDRESS.
YOU MAY REQUEST THE DOCUMENT(S) EITHER VIA E-MAIL OR VIA THE
WEBSITE:
A. E-MAIL:
SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE
————— ACTION TO BE TAKEN ——————-
SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 7573502-311.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM):
TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR
AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 7573520 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS

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

Эмитент

GAZ CAPITAL SA

ISIN

XS0191754729

XS1721463500

XS1911645049

XS1521039054

Референс корпоративного действия

740154

740150

740156

740212

Новое уведомление

Тип корпоративного действия

Иное событие

Обязательное событие

инструкций не требуется

Информация предназначена для квалифицированных инвесторов

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

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

Информация о рисках не проведения голосования и не внесения предлагаемых изменений в документацию по еврооблигациям ПАО «Газпром» в связи с неактивностью депонентов.

Более подробная информация предоставляется по запросу.

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361253433

Новое уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740282

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 81.1%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

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

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

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

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

Опции :

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

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

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

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

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. POOLFACTOR: NOT APPLICABLE.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361253607

Новое уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740284

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 75.65%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

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

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

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

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

Опции :

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

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

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

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

IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
AS THE PURCHASE CONSIDERATION APPLICABLE TO EACH ELIGIBLE HOLDER
WHO VALIDLY SUBMITS A TENDER INSTRUCTION WHICH IS ACCEPTED BY THE
OFFEROR IS DETERMINED BY REFERENCE TO A PARTICULAR PURCHASE PRICE
BY SUCH ELIGIBLE HOLDER IN ITS TENDER INSTRUCTION, THE PURCHASE
CONSIDERATION PAYABLE TO EACH SUCH ELIGIBLE HOLDER WILL NOT
NECESSARILY BE THE SAME EVEN WHERE THE SAME PRINCIPAL AMOUNT OF
NOTES IS ACCEPTED FOR PURCHASE FROM EACH SUCH ELIGIBLE HOLDER.
2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL
BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE.
3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
4. TENDER CAP: GLOBAL TENDER CONSIDERATION AMOUNT: THE AGGREGATE
CASH CONSIDERATION OF UP TO (AND INCLUDING) USD 1,750,000,000 (OR
THE EQUIVALENT THEREOF CALCULATED USING THE EXCHANGE RATE) THAT
THE OFFEROR PROPOSES TO PAY TO PURCHASE THE NOTES PURSUANT TO THE
OFFERS AND THE HYBRID NOTES PURSUANT TO THE CONCURRENT HYBRID
NOTES TENDER OFFER (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT), TAKEN TOGETHER, EXCLUDING ANY ACCRUED
INTEREST PAYMENTS ON THE NOTES AND THE HYBRID NOTES ACCEPTED FOR
PURCHASE. FOR THE AVOIDANCE OF DOUBT, THE OFFEROR RESERVES THE
RIGHT, IN ITS SOLE DISCRETION, TO SIGNIFICANTLY INCREASE OR
DECREASE SUCH AMOUNT (SUBJECT TO THE HYBRID NOTES MAXIMUM
ACCEPTANCE AMOUNT).
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(I) THE OFFEROR WILL FIRST ACCEPT FOR PURCHASE AN AGGREGATE
PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES VALIDLY TENDERED
PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS (AS DEFINED AND DESCRIBED IN THE OFFERS) UP TO (AND
INCLUDING) THE RELEVANT SERIES ACCEPTANCE AMOUNT, AND
(II) IF THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES VALIDLY
TENDERED PURSUANT TO THE OFFERS BY WAY OF NON-COMPETITIVE TENDER
INSTRUCTIONS IS LESS THAN THE RELEVANT SERIES ACCEPTANCE AMOUNT,
THE OFFEROR MAY THEN, IN ITS SOLE DISCRETION, ACCEPT FOR PURCHASE
ANY NOTES OF SUCH SERIES VALIDLY TENDERED PURSUANT TO THE OFFERS
BY WAY OF COMPETITIVE TENDER INSTRUCTIONS, SUCH THAT THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE OFFERS IS EQUAL TO THE RELEVANT SERIES ACCEPTANCE
AMOUNT.
IF THE OFFEROR DECIDES TO ACCEPT NOTES OF A SERIES FOR PURCHASE
PURSUANT TO THE OFFERS AND:
(III) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED PURSUANT TO NON-COMPETITIVE TENDER INSTRUCTIONS
IS GREATER THAN THE SERIES ACCEPTANCE AMOUNT, THE OFFEROR INTENDS
TO ACCEPT SUCH NOTES FOR PURCHASE ON A PRO-RATA BASIS SUCH THAT
THE AGGREGATE PRINCIPAL AMOUNT OF SUCH NOTES ACCEPTED FOR
PURCHASE IS NO GREATER THAN THE SERIES ACCEPTANCE AMOUNT. IN SUCH
CIRCUMSTANCES, THE MAXIMUM PURCHASE PRICE FOR ALL OF THE NOTES OF
THE RELEVANT SERIES WILL BE SET AT THE APPLICABLE MINIMUM
PURCHASE PRICE AND THE OFFEROR WILL NOT ACCEPT FOR PURCHASE ANY
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS, OR
(IV) THE AGGREGATE PRINCIPAL AMOUNT OF NOTES OF SUCH SERIES
VALIDLY TENDERED (I) PURSUANT TO NON-COMPETITIVE TENDER
INSTRUCTIONS AND (II) PURSUANT TO COMPETITIVE TENDER INSTRUCTIONS
THAT SPECIFY A PURCHASE PRICE THAT IS LESS THAN OR EQUAL TO THE
RELEVANT MAXIMUM PURCHASE PRICE, IS GREATER THAN THE SERIES
ACCEPTANCE AMOUNT, THE OFFEROR INTENDS TO ACCEPT FOR PURCHASE (A)
FIRST, ALL NOTES OF SUCH SERIES TENDERED PURSUANT TO
NON-COMPETITIVE TENDER INSTRUCTIONS IN FULL, (B) SECOND, ALL
NOTES OF SUCH SERIES TENDERED PURSUANT TO COMPETITIVE TENDER
INSTRUCTIONS THAT SPECIFY A PURCHASE PRICE BELOW THE RELEVANT
MAXIMUM PURCHASE PRICE OF SUCH SERIES IN FULL AND (C) THIRD, ALL
NOTES OF SUCH SERIES TENDERED AT THE RELEVANT MAXIMUM PURCHASE
PRICE ON A PRO RATA BASIS SUCH THAT THE AGGREGATE PRINCIPAL
AMOUNT OF SUCH NOTES ACCEPTED FOR PURCHASE IS NO GREATER THAN THE
SERIES ACCEPTANCE AMOUNT
.
PLEASE REFER TO THE DOCUMENTATION FOR FURTHER DETAILS.
6. POOLFACTOR: NOT APPLICABLE.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.

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

Эмитент

Daimler Truck Holding AG

ISIN

DE000DTR0CK8

Тип корпоративного действия

Раскрытие информации

Референс корпоративного действия

740286

Новое уведомление

Обязательное событие

инструкций не требуется

Дата фиксации

26 сентября 2022 г..

Дата платежа

Неизвестно

Признак SRD II

Да

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария появилась информация о КД «Раскрытие информации» в соответствии с директивой SRD II (Shareholders Rights Directive II).

Вышестоящий депозитарий вправе направить информацию о Депонентах инициатору запроса в соответствии с Директивой. При этом информация о типе владения будет раскрываться следующим образом: N – информация о счетах номинальных держателей и иностранных номинальных держателей, B – информация о счетах владельцев, доверительных управляющих и иностранных уполномоченных держателях, U- информация о счетах неустановленных лиц.

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

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

Эмитент

Porsche Automobil Holding SE

ISIN

DE000PAH0038

Тип корпоративного действия

Раскрытие информации

Референс корпоративного действия

740333

Новое уведомление

Обязательное событие

инструкций не требуется

Дата фиксации

28 сентября 2022 г.

Дата платежа

Неизвестно

Признак SRD II

Да

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария появилась информация о КД «Раскрытие информации» в соответствии с директивой SRD II (Shareholders Rights Directive II).

Вышестоящий депозитарий вправе направить информацию о Депонентах инициатору запроса в соответствии с Директивой. При этом информация о типе владения будет раскрываться следующим образом: N – информация о счетах номинальных держателей и иностранных номинальных держателей, B – информация о счетах владельцев, доверительных управляющих и иностранных уполномоченных держателях, U- информация о счетах неустановленных лиц.

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

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

Эмитент

Democratic Socialist Republic of Sri Lanka

ISIN

USY2029SAH77

Тип корпоративного действия

Раскрытие информации

Референс корпоративного действия

740354

Новое уведомление

Добровольное событие

для участия требуются инструкции

Дата фиксации

29 сентября 2022 г.

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария появилась информация о КД «Раскрытие информации».

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/DISCLOSURE REQUEST
————— EVENT DETAILS ——————-
INFORMATION SOURCE: AGENT, MORROW SODALI, ROME.
PURPOSE OF THE EVENT
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA IS LOOKING TO
IMPROVE COMMUNICATION WITH THE HOLDERS OF ITS NOTES, AS FURTHER
DESCRIBED IN THE DOCUMENTATION.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS.
THIS IS A VOLUNTARY CORPORATE ACTION.
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 будет доводить до Вашего сведения по мере ее поступления.

Эмитент

British American Tobacco p.l.c.

ISIN

GB0002875804

Повторное уведомление

Тип корпоративного действия             

Реинвестирование дивидендов

Референс корпоративного действия

674026

Обязательное событие

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

10 ноября 2022 г.

Дата фиксации

30 сентября 2022 г.

Экс-дивидендная дата или дата/время распределения

29 сентября 2022 г.

Размер дивидендов на 1 ц.б.

0.5445 GBP

Чистая ставка дивидендов

Ставка не определена

Цена, полученная в расчете на продукт

Неизвестно

Минимальное количество, требуемое для исполнения

1.0 (количество штук)

Минимальный комбинированный лот, требуемый для исполнения

1.0 (количество штук)

Информация предназначена для квалифицированных инвесторов

Обновление от 28.09.2022:

От Вышестоящего депозитария поступила дополнительная информация об ограничениях по данному корпоративному действию.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 27/09/2022: RESTRICTIONS AND EVENT DATE UPDATED
.
SHAREHOLDERS FROM WITHIN CANADA AND THE UNITED STATES MAY BE
RESTRICTED FROM PARTICIPATING IN THE EVENT, PURSUANT TO
APPLICABLE EXCEPTIONS.

Обновление от 16.02.2022:

Изменились время окончания приема, а также дата и время окончания возможного отзыва инструкций по корпоративному действию.
Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 15/02/2022: THE DATE AS FROM WHICH YOU CAN SEND YOUR
INSTRUCTIONS HAS BEEN AMENDED.

Предыдущее сообщение

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

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

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

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

Опции:

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

Эмитент

Aston Martin Lagonda Global Holdings plc

ISIN

GB00BQB5F117

Повторное уведомление

Тип корпоративного действия             

Исполнение требований по промежуточным ценным бумаг

Обязательное событие

требуются инструкции

Референс корпоративного действия

735877

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

12 сентября 2022 г.

Дата платежа

Неизвестно

Информация предназначена для квалифицированных инвесторов

Обновление от 29.09.2022:

От Вышестоящего депозитария поступила обновленная информация о КД.
Текст сообщения от Euroclear Bank S.A./N.V.:
————— EVENT DETAILS ——————-
UPDATE 28/09/2022: NEW INFORMATION
.
VALID ACCEPTANCES HAVE BEEN RECEIVED IN RESPECT OF 527,268,329 NEW SHARES REPRESENTING APPROXIMATELY 94.3 PER CENT OF THE TOTAL NUMBER OF SHARES ISSUED.
THE BANKS SHALL USE REASONABLE ENDEAVOURS TO PROCURE, BY NO LATER THAN 17:00 ON 29/09/2022, ACQUIREES FOR THE REMAINING 31,737,331 NEW SHARES AND DISTRIBUTE THE NET PROCEEDS OF SALE TO ENTITLED HOLDERS.

Предыдущее сообщение

Обновление от 26.09.2022 г.

От Вышестоящего депозитария поступила обновленная информация о КД.

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

————— EVENT DETAILS ——————-

UPDATE 22/09/2022: QIB PARTICIPATION CONFIRMED. BE ADVISED THAT QIB FORMS ARE ELIGIBLE FOR US INVESTORS. CLIENTS MUST ENSURE THEY ARE QUALIFIED TO USE QIB FORMS BEFORE ELECTING.

IN ADDITION, BE ADVISED THAT UNDER CANADIAN SECURITIES LAWREHOLDERS WHO ARE ACCREDITED INVESTORS AND PERMITTED CLIENTS IN BRITISH COLUMBIA, ALBERTA, ONTARIO AND QUEBEC ONLY. SHAREHOLDERS WHO DO NOT FALL INTO THOSE CATEGORIES OR WHO LIVE OUT SIDE OF THOSE PROVINCES ARE NOT PERMITTED TO PARTICIPATE.

ACTIONS TO BE TAKEN HAVE BEEN AMENDED ACCORDINGLY

Предыдущее сообщение

Обновление от 21.09.2022 г.

От Вышестоящего депозитария поступила обновленная информация о КД.

————— EVENT DETAILS ——————-

UPDATE 20/09/2022: BLOCKING FLAG FOR OPTION 2 AMENDED

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Исполнение требований по промежуточным ценным бумаг»

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

Опции:

001 — EXER Использовать

Период действия на рынке с 12 сентября 2022 г. по 22 сентября 2022 г.

Списание ISIN GB00BQB5F117

Минимальное количество, требуемое для исполнения 1.0 (количество штук)

Минимальный комбинированный лот, требуемый для исполнения 1.0 (количество штук)

Зачисление ISIN GB00BQB5F224

Описание бумаги ASTON MARTIN LAGONDA GLOBAL HO.0. 5 GBP

Признак действий с дробными частями Округление до предыдущего значения

Дата платежа Неизвестно.

Списание за участие

Дата платежа 26 сентября 2022 г.

Цена, уплаченная в расчете на продукт Фактическая сумма 1.03 GBP

002 — CASH Деньги (GBP) по умолчанию

Период действия на рынке с 12 сентября 2022 г. по 22 сентября 2022 г.

Дата платежа 26 сентября 2022 г.

Дополнительный текст NARC/CASH COMPENSATION, IF ANY

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/FULLY AND NIL PAID

————— EVENT DETAILS ——————-
GENERAL INFORMATION
.——————
NEW ORDINARY SHARES OF GBP0.10 FOR EACH EXISTING ORDINARY SHARE
HELD AT GBP1.03 PER SHARE
.
1. CONDITIONS: TO BE ANNOUNCED IF ANY
.
2. RESTRICTIONS:
.—————-
CERTAIN RESTRICTIONS APPLY FOR CERTAIN COUNTRIES.
REFER TO THE OFFER DOCUMENTATION ON THE COMPANY’S WEBSITE FOR THE COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER
.
TIMETABLE EXPECTED SETTLEMENT DATE OF THE RIGHTS: 22/09/2022
EXPECTED SETTLEMENT OF THE REGULAR SECURITIES: 11/10/2022
.
ENTITLEMENT
.———-
HOLDERS WILL RECEIVE TEMPORARY, FULLY PAID RIGHTS
THESE RIGHTS WILL FUNGE WITH THE REGULAR ISIN GB00BN7CG237 ON
26/09/2022. PLEASE REFER TO THE RELEVANT EVENT NUMBER FOR DETAILS.
.
TRADING PERIOD OF THE RIGHTS: 12/09/2022 TO 22/09/2022 INCLUSIVE
WE DO NOT OFFER THE SERVICE FOR BUY OR SELL OF RIGHTS
.
UNINSTRUCTED RIGHTS WILL LAPSE ON THE DEADLINE
CASH COMPENSATION WILL BE BASED ON THE SALE PRICE OF THE SHARES,
MINUS THE UNDERWRITERS’ EXPENSES.
.
SETTLEMENT
.———
1. MARKET CLAIMS:
MARKET CLAIMS MAY BE PROCESSED.
EUCLID USERS: PLEASE REFER TO YOUR R57 PENDING MARKET CLAIMS
STATUS REPORT.
FOR MORE INFORMATION GO TO: MY.EUROCLEAR.COM/EBMARKETS
.
2. SETTLEMENT:
WE WILL CANCEL ANY EXTERNAL INSTRUCTIONS IN THE EXERCISE ISIN AND REPLACE THEM IN THE PROCEED ISIN UPON CONFIRMATION FROM THE LOCAL MARKET.
.
STAMP DUTY:
.———-
NO STAMP DUTY APPLIES.
.
IF YOU DO NOT EXERCISE YOUR SUBSCRIPTION RIGHTS, THEY WILL LAPSE. YOU MAY BE COMPENSATED IN CASH IF THE EVENT UNDERWRITERS PLACE THE NEW ORDINARY SHARES NOT TAKEN UP. THE CASH AMOUNT COMPENSATED
FOR UNEXERCISED RIGHTS, IF ANY, DEPENDS ON THE PRICE RECEIVED BYTHE UNDERWRITERS, MINUS ANY EXPENSES INCURRED
.
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, INVESTMENTOR 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

Yuzhou Group Holdings Company Limited

ISIN

XS1945941786

Референс корпоративного действия

740277

Новое уведомление

Тип корпоративного действия             

Дефолт (невыполнение обязательств по облигациям)

Обязательное событие

Инструкции не требуются

Дата/Время вступления в силу

Неизвестно

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 Euroclear Bank S.A/N.V:

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/DEFAULT
————— EVENT DETAILS ——————-
NOTICE OF ADDITIONAL EVENT OF DEFAULT HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS

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

Эмитент

ПАО АФК «Система»

ISIN

US48122U2042

Тип корпоративного действия             

Конвертация конвертируемых ценных бумаг

Референс корпоративного действия

696004

Добровольное событие

для участия требуются инструкции

Повторное уведомление

Дата объявления

Неизвестно

Дата фиксации

Неизвестно

Срок предоставления инструкций

07 октября 2022 г. 18:00

Период действия на рынке

с 15 февраля 2005 г.

Дата окончания определяется в процессе

Минимальное количество, требуемое для исполнения

1.0 (количество штук)

Минимальный комбинированный лот, требуемый для исполнения

1.0 (количество штук)

Обновление от 29.09.2022:

От Вышестоящего депозитария поступила дополнительная информация.

Текст сообщения от Euroclear Bank S.A./N.V.:
CAED/BOOKS CLOSED FROM 28/09/2022 TO XX/XX/XXXXX
UPDATE 28/09/2022:
THE BOOKS ARE CLOSED FROM 28/09/2022 UNTIL FURTHER NOTICE.

Предыдущее сообщение

Обновление от 18.08.2022:
Изменились сроки проведения КД.
От Вышестоящего депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 17/08/2022:
THE NATIONAL SETTLEMENT DEPOSITORY (NSD) HAS ANNOUNCED AN
EXTENSION OF THE FEE WAIVER UNTIL (AND INCLUDING) 15/10/2022. AS
NSD WILL NOT DERIVE ANY ECONOMIC BENEFIT FROM THE CONVERSION, WE WILL PROCESS INSTRUCTIONS TO EXCHANGE DRS INTO RUSSIAN SHARES.
WE HAVE RECEIVED CONFIRMATION FROM THE DR AGENT CITIBANK THAT
THEY ARE PROCESSING DR CANCELLATION INSTRUCTIONS.
END OF UPDATE

Предыдущее сообщение

Обновление от 11.08.2022:

От Вышестоящего депозитария поступила обновленная информация о КД.
Подробности приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 10/08/2022: BOOKS CLOSURE NOTICE
.
BOOKS WILL BE CLOSED AS FROM END OF BUSINESS DAY TODAY UNTIL
FURTHER NOTICE.
AS A CONSEQUENCE, THE DEADLINE HAS BEEN BROUGHT FORWARD TO
10/08/2022 AT 12:00 CET.
.
ON 12/08/2022, THE DEPOSITARY WILL CANCEL UNSETTLED CANCELLATION TRANSACTIONS AND COMMENCE THE RETURN OF DRS DELIVERED FOR CANCELLATION IN RESPECT OF CANCELLED TRANSACTIONS.
.
THE DEPOSITARY HAS BEEN ADVISED BY RUSSIAN COUNSEL THAT THE
RUSSIAN FEDERATION HAS ADOPTED TWO SEPARATE PROCESSES FOR
CANCELLATION COMPLETELY OUTSIDE THE CONTROL OF THE DEPOSITARY. AS A RESULT, IT MAY BE NECESSARY FOR THE DEPOSITARY TO KEEP ITS
BOOKS CLOSED FOR CANCELLATIONS FOR THE RUSSIAN ISSUER DR
PROGRAMS, UNTIL FURTHER NOTICE.

Предыдущее сообщение

Обновление от 01.08.2022 г

От Вышестоящего депозитария поступила обновленная информация о КД.
Подробности приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 27/07/2022:
THE NATIONAL SETTLEMENT DEPOSITORY (NSD) HAS ANNOUNCED THAT THEY
WILL EXTEND THE FEE WAIVER UNTIL MID-AUGUST.
MEANING THAT THEY WILL NOT CHARGE FEES FOR TRANSFERRING RUSSIAN
SHARES TO OR FROM THE CUSTODY ACCOUNTS OF DEPOSITORY RECEIPTS
(DRS) AGENTS.
AS NSD WILL NOT DERIVE ANY ECONOMIC BENEFIT FROM THE CONVERSION,
WE WILL CONTINUE TO PROCESS INSTRUCTIONS TO EXCHANGE DRS INTO
RUSSIAN SHARES UNTIL THIS NEW DEADLINE.
END OF UPDATE
Конец обновления.

Предыдущее сообщение

Обновление от 22.07.2022 г

От Вышестоящего депозитария поступила обновленная информация о КД.
Подробности приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 21/07/2022: THE INFORMATION ABOUT DELIVERY DETAILS
CORRECTED:
DELIVERY DETAILS
YOU NEED TO PROVIDE FOLLOWING DELIVERY DETAILS IN YOUR
INSTRUCTION:
1/ IN CASE SECURITIES ARE RECEIVED TO ACCOUNT WITH AO CITIBANK,
RUSSIA: — COUNTERPARTY’S BIC CODE OR COUNTERPARTYS NAME: CITIRUMX OR AO CITIBANK ACCOUNT NUMBER FORMAT: 10 DIGITS (ACCOUNT OPENED AT AO CITIBANK, RUSSIA) NAME OF BENEFICIAL OWNER (INDIVIDUAL OR ENTITY). 2/ IN CASE SECURITIES ARE RECEIVED TO ACCOUNT WITH ANOTHER
CUSTODIAN: COUNTERPARTY’S BIC CODE OR COUNTERPARTYS NAME.
ACCOUNT NUMBER FORMAT: 12 DIGITS/17 DIGITS NAME OF BENEFICIAL OWNER (INDIVIDUAL OR ENTITY). CONTACT DETAILS TO DR AGENT:

DRBROKERSERVICES(AT)CITI.COM
RUSSIA.SFS.SETTLEMENT(AT)CITI.COM (RUSSIA MARKET QUESTIONS ONLY).

Предыдущее сообщение

Обновление от 19.07.2022 г

От Вышестоящего депозитария поступила обновленная информация о КД.

Подробности приведены в тексте сообщения от Иностранного депозитария.

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

Текст сообщения Иностранного депозитария:

————— EVENT DETAILS ——————-

UPDATE: 15/07/2022:

WE HAVE PUBLISHED IMPORTANT UPDATE VIA NEWSFLASH SUBJECT

CANCELLATION OF DEPOSITORY RECEIPTS WITH RUSSIAN UNDERLYING

SECURITIES UPDATE:

THE NATIONAL SETTLEMENT DEPOSITORY (NSD) HAS ANNOUNCED THAT THEY WILL NOT CHARGE FEES FOR TRANSFERRING RUSSIAN SHARES TO OR FROM THE CUSTODY ACCOUNTS OF DEPOSITORY RECEIPTS (DRS) AGENTS FOR THE MONTH OF JULY.

AS NSD WILL NOT DERIVE ANY ECONOMIC BENEFIT FROM THE CONVERSION, WE WILL PROCESS INSTRUCTIONS TO EXCHANGE DRS INTO RUSSIAN SHARES.

WE WILL KEEP YOU INFORMED ABOUT ANY POTENTIAL EXTENSION OF THE FEE WAIVER.

Предыдущее сообщение

Вышестоящего депозитария поступила информация о корпоративном действии «Конвертация конвертируемых ценных бумаг».

Получена дополнительная информация от Euroclear Bank S.A/N.V:

Текс сообщения, полученный от Иностранного депозитария:
NEW CANCELLATION ATTESTATION FORM REQUIRED.
.
AS A RESULT OF THE EFFECTIVENESS OF RUSSIAN LAW FEDERAL LAW NO.
11 114-FZ, THE DEPOSITARY (CITI), HAS UPDATED CERTIFICATION
REQUIREMENTS TO CANCEL THESE DEPOSITARY RECEIPTS.
.
EACH CANCELLING DR ENTITY WILL HAVE TO CERTIFY THAT THE DR
CANCELLATION AND RECEIPT OF ORDINARY SHARES WILL NOT RESULT IN A
CHANGE OF BENEFICIAL OWNERSHIP.
.
ADDITIONALLY, IN ACCORDANCE WITH RUSSIAN FEDERAL LAW NO. 114-FZ,
HOLDERS OF DRS EVIDENCING RUSSIAN SHARES MUST HAVE ACQUIRED THE
DRS PRESENTED FOR CANCELLATION ON OR BEFORE 27/04/2022.
.
AS A RESULT, THE POINT 2A AND 2B OF THE ATTESTATION FORM HAVE
BEEN UPDATED ACCORDINGLY:
2A. I (WE) AM (ARE) THE BENEFICIAL OWNER OF THE DRS BEING
SURRENDERED FOR CANCELLATION AND ACQUIRED THESEE THE BENEFICIAL
OWNER OF DRS ON OR BEFORE APRIL 27, 2022. I (WE) AM (ARE) WILL BE
THE BENEFICIAL OWNER OF THE UNDERLYING SHARES SUBSEQUENTLY
DELIVERED IN RESPECT OF SUCH CANCELLATION TO MY (OUR) ACCOUNT IN.
RUSSIA SET FORTH ABOVE AND NOTHING HAS COME TO THE ATTENTION OF SUCH BENEFICIAL OWNER THAT THE CANCELLATION DIRECTLY OR
INDIRECTLY, IS PROHIBITED UNDER LAWS REGULATIONS, OR RESTRICTIVE
MEASURES ENFORCED BY DECREES OF THE PRESIDENT OF THE RUSSIAN
FEDERATION, REGULATIONS, DIRECTIVES, SANCTIONS OR GUIDELINES OF
OTHER REGULATORS, OR OF ANY OTHER GOVERNMENT AGENCY, RESTRICTING DEPOSITS AND WITHDRAWALS OF SECURITIES TO AND FROM SECURITIES ACCOUNT OPENED WITH RUSSIAN CUSTODIANS, DEPOSITORIES AND REGISTRARS OR 2B . IF WE ARE A BROKER-DEALER ACTING ON BEHALF OF OUR CUSTOMER, SUCH CUSTOMER HAS CONFIRMED TO US THAT IT IS THE BENEFICIAL OWNER
OF THE DRS SURRENDERED FOR CANCELLATION AND ACQUIRED THESE DRS ON OR BEFORE APRIL 27, 2022. SUCH CUSTOMER WILL ALSO BE THE
BENEFICIAL OWNER OF THE UNDERLYING SHARES SUBSEQUENTLY DELIVERED. TO SUCH CUSTOMERS ACCOUNT IN RUSSIA SET FORTH ABOVE, AND NOTHING HAS COME TO THE ATTENTION OF SUCH BENEFICIAL OWNER THAT THE CANCELLATION DIRECTLY OR INDIRECTLY, IS PROHIBITED UNDER LAWS, REGULATIONS, OR RESTRICTIVE MEASURES ENFORCED BY DECREES OF THE PRESIDENT OF THE RUSSIAN FEDERATION, REGULATIONS, SANCTIONS DIRECTIVES OR GUIDELINES OF OTHER REGULATORS, OR OF ANY OTHER GOVERNMENT AGENCY, RESTRICTING DEPOSITS AND WITHDRAWALS OF SECURITIES TO AND FROM. SECURITIES ACCOUNT OPENED WITH RUSSIAN CUSTODIANS, DEPOSITORIES AND REGISTRARS.

Опция:

001 — SECU Ценные бумаги

Списываемый ISIN — US48122U2042

Зачисляемый ISIN — RU000A0DQZE3

Описание бумаги — AFK SISTEMA OAO RUB

Ставка (новых ценных бумаг за имеющиеся) — 20.0/1.0

Дата платежа — Определяется в процессе, 11:30

002- NOAC – Не участвовать (по умолчанию)

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

Эмитент

CYDSA+69, S.A.B. de C.V.

ISIN

USP3R26HAA81

Референс корпоративного действия

737089

Тип корпоративного действия             

Оферта — предложение о выкупе

Добровольное событие

для участия требуются инструкции

Повторное уведомление

Дата объявления

15 сентября 2022 г.

Инициатор выкупа

CYDSA, S.A.B. DE C.V.

Флаг сертификации

Нет

Минимальное количество, требуемое для исполнения

200000.0 (сумма номинала)

Предлагающая сторона

CYDSA, S.A.B. DE C.V.

Информация предназначена для квалифицированных инвесторов

Второе Обновление от 30.09.2022:

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

Обновление от 30.09.2022:

От Вышестоящего депозитария поступила дополнительная информация о КД.
Стали известны детали КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.
Дополнительные материалы можно получить, направив запрос в ИД.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 29/09/2022: EARLY TENDER RESULTS AND EARLY SETTLEMENT DATE ANNOUNCED
.
PURSUANT TO THE OFFER TO PURCHASE, AND SUBJECT TO THE TERMS AND CONDITIONS OF THE TENDER OFFER, CYDSA INTENDS TO ACCEPT FOR PURCHASE ALL USD 63,863,000 AGGREGATE PRINCIPAL AMOUNT OF THE NOTES VALIDLY TENDERED (AND NOT VALIDLY WITHDRAWN) AT OR PRIOR TO THE EARLY TENDER TIME AND HAS EXERCISED ITS RIGHT TO HAVE AN EARLY SETTLEMENT DATE
.
RESPECTIVE FIELDS HAVE BEEN UPDATED ACCORDINGLY
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
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 по КД.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/+ FEE
————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT: D.F. KING AND CO., INC.,
NEW YORK
EMAIL: CYDSA(AT)DFKING.COM
.
GENERAL INFORMATION
.——————
THE PRINCIPAL PURPOSE OF THE TENDER OFFER IS TO ACQUIRE AND
SUBSEQUENTLY CANCEL A PORTION OF THE OUTSTANDING NOTES
.
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
.———
. EXPECTED EARLY SETTLEMENT DATE: AT THE ELECTION OF THE COMPANY,
SETTLEMENT MAY OCCUR ON ANY BUSINESS DAY, DETERMINED AT THE
COMPANYS OPTION, FOLLOWING THE EARLY TENDER TIME AND BEFORE THE EXPIRATION TIME
. EXPECTED LATE SETTLEMENT DATE: WITHIN THREE BUSINESS DAYS
FOLLOWING THE EXPIRATION TIME OR AS PROMPTLY AS PRACTICABLE
THEREAFTER
.
ENTITLEMENT
.———-
1. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL BE PAID UP TO, BUT NOT INCLUDING, THE APPLICABLE 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: USD 60,000,000 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, AS FURTHER
DESCRIBED IN THE DOCUMENTATION.
.
IF THE MAXIMUM AMOUNT IS REACHED IN RESPECT OF TENDERS MADE AT OR PRIOR TO THE EARLY TENDER TIME, NO NOTES THAT ARE TENDERED AFTER THE EARLY TENDER TIME WILL BE ACCEPTED FOR PURCHASE PURSUANT TO THE TENDER OFFER
.
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.

Опции:

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