Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Эмитент

Altamira Therapeutics Ltd.

ISIN

BMG0360L1000

Новое  уведомление

Референс корпоративного действия

Тип корпоративного действия             

Консолидация/Изменение номинальной стоимости

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

Неизвестно

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

Неизвестно

Флаг сертификации

Нет

Дата платежа

Неизвестно

ISIN списываемого выпуска:

BMG0360L1000

ISIN зачисляемого выпуска:

XS/110317000 //TECHNICAL CODE FOR UNKNOWN PROCEE D USD

Ставка (новых ценных бумаг за имеющиеся)

0.05/1.0

Дополнительный текст

NARS//XS/110317000CUSIP G0360L209 RATIO: 1 NEW SHAREFOR EACH 20 SHARES HELD

Информация предназначена для квалифицированных инвесторов

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

Новые финансовые инструменты будут отражены по счетам депонентов после их зачисления на счета Вышестоящего депозитария.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

CAED/CONSOLIDATION

————— EVENT DETAILS ——————-

YOU CAN EXPECT TO RECEIVE THE PROCEEDS IN YOUR ACCOUNT AS FROM ONE BUSINESS DAY AFTER THE ANNOUNCED PAYMENT DATE. YOU WILL BE ABLE TO FIND THE CONFIRMATION OF THE CREDIT IN THE R23 .

THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BEALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATEEACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS FOLLOWS:CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDEDUP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.

.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.

.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST.

————— ACTION TO BE TAKEN ——————-

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

YOU NEED TO INPUT NEW INSTRUCTIONS ON THE NEW ISIN YOURSELF

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

Эмитент

Waitr Holdings Inc.

ISIN

US9307521008

Повторное уведомление

Референс корпоративного действия

727787

Тип корпоративного действия             

Консолидация/Изменение номинальной стоимости

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

Неизвестно

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

Неизвестно

Флаг сертификации

Нет

Дата платежа

Неизвестно

ISIN списываемого выпуска:

US9307521008

ISIN зачисляемого выпуска:

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

Дата платежа

Неизвестно

Дополнительный текст

NARS//XS/110316780RATIO: 1 NEW SHARE FOR BETWEEN 5AND 20 OLD SHARES HELD ISIN TO BEDETERMINED

Информация предназначена для квалифицированных инвесторов

Обновление от 11.10.2022 г.

От Вышестоящего депозитария поступила дополнительная информация.

Дата собрания перенесена на 20.10.2022 г.

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

UPDATE 07/10/2022: MEETING DATE WAS POSTPONED TO 20/10/2022

Предыдущее сообщение

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

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:
CAED/CONSOLIDATION

————— EVENT DETAILS ——————-
THIS CORPORATE EVENT IS SUBJECT TO APPROVAL AT THE GENERAL
MEETING TO BE HELD ON 06/10/2022.
YOU CAN EXPECT TO RECEIVE THE PROCEEDS IN YOUR ACCOUNT AS FROM ONE BUSINESS DAY AFTER THE ANNOUNCED PAYMENT DATE. YOU WILL BE ABLE TO FIND THE CONFIRMATION OF THE CREDIT IN THE R23.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS FOLLOWS:

CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.

IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST

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

Эмитент

SoftBank Group Corp.

ISIN

XS1684384867

Повторное 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. 

Обновление от 11.10.2022 г

От Вышестоящего депозитария поступила дополнительная информация о КД.

Стала известна Дата публикации результатов — 10 октября 2022 г.

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

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

CAED/UNMODIFIED DUTCH

AUCTION+DISCLOSURE+RESULTS

UPDATE 10/10/2022: TENDER RESULTS.

THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE.

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

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

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

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

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

NOTE:

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

Предыдущее сообщение

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

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

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

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

Опции :

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

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

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

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

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

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361252971

Повторное 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. 

Обновление от 11.10.2022 г.

От Вышестоящего депозитария поступила обновленная информация о КД.

Стали известны результаты КД.

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

————— EVENT DETAILS ——————-

UPDATE 10/10/2022: TENDER RESULTS.

THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE.

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

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

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

PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS

ARE ONLY AVAILABLE FROM THE AGENT AT:

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

NOTE:

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

Предыдущее сообщение

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

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

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

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

Опции :

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

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

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

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

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

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361253607

Повторное уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740284

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 75.65%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

Обновление от 11.10.2022 г.

От Вышестоящего депозитария поступила дополнительная информация о КД.

Стала известна Дата публикации результатов — 10 октября 2022 г.

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

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

CAED/UNMODIFIED DUTCH

AUCTION+DISCLOSURE+RESULTS

UPDATE 10/10/2022: TENDER RESULTS.

THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE.

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

FOR THE:

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

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

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

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

NOTE:

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

Предыдущее сообщение

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

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

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

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

Опции :

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

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

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

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

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

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361253862

Повторное уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740160

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 92.75%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

Обновление от 11.10.2022 г.

От Вышестоящего депозитария поступила дополнительная информация о КД.

Стала известна Дата публикации результатов — 10 октября 2022 г.

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

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

CAED/UNMODIFIED DUTCH

AUCTION+DISCLOSURE+RESULTS

UPDATE 10/10/2022: TENDER RESULTS .

THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE

.

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

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

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

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

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

NOTE:

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

Предыдущее сообщение

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

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

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

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

Опции :

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

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

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

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

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

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361255057

Повторное  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. 

Обновление от 11.10.2022 г.

От Вышестоящего  депозитария поступила дополнительная информация о КД.

Стала известна Дата публикации результатов — 10 октября 2022 г.

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

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

CAED/UNMODIFIED DUTCH

AUCTION+DISCLOSURE+RESULTS

UPDATE 10/10/2022: TENDER RESULTS.

THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE.

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

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

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

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

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

NOTE:

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

Предыдущее сообщение

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

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

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

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

Опции :

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

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

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

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

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

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

Эмитент

SoftBank Group Corp.

ISIN

XS1811213435

Повторное  уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740275

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 95.65%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

Обновление от 11.10.2022 г.

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

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

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

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

Предыдущее сообщение

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

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

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

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

Опции :

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

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

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

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

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

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

Эмитент

SoftBank Group Corp.

ISIN

XS2361253433

Повторное уведомление

Тип корпоративного действия             

Предложение выкупа с определением цены методом Голландского аукциона

Референс корпоративного действия

740282

Добровольное событие

для участия требуются инструкции

Предлагающая сторона

SOFTBANK GROUP CORP. 

Шаг цены аукциона

0.1%

Минимальная цена

Проценты 81.1%

Процентный период

Неизвестно

Инициатор выкупа

SOFTBANK GROUP CORP. 

Обновление от 11.10.2022 г.

Стала известна дата публикации результатов — 10 октября 2022 г.

От Вышестоящего  депозитария поступила дополнительная информация о результатах КД.

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

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

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

CAED/UNMODIFIED DUTCH

AUCTION+DISCLOSURE+RESULTS

UPDATE 10/10/2022: TENDER RESULTS.

THE OFFEROR ANNOUNCES THE RESULTS OF THE OFFER TO PURCHASE.

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

FOR THE:

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

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

BE 59.8119 PER CENT.

PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS

ARE ONLY AVAILABLE FROM THE AGENT AT:

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

NOTE:

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

Текст сообщения от Clearstream Banking S.A.:

PLEASE BE ADVISED THAT CONFIRMED

PRICE HAS BEEN UPDATED FOR OPTION

001.

ACCRUED INTEREST

NUMBER OF DAYS: 96

CPN: 4.625 PCT

INTR FREQ: S/A

CALC METHOD: 30/360

UPDATE 10OCT22 +++

PLEASE BE ADVISED THAT RESULTS

ANNOUNCEMENT IS AVAILABLE ON THE

AGENTS WEBSITE PROVIDED IN THE WEBB

FIELD.

THE OFFEROR HAD RECEIVED VALID

TENDER INSTRUCTIONS FOR PURCHASE OF

USD 2,743,092,790.80 IN AGGREGATE

PRINCIPAL AMOUNT OF

NOTES IN THE

OFFERS, ACROSS BOTH NON-COMPETITIVE

AND COMPETITIVE TENDER

INSTRUCTIONS.

. THE ‘FINAL ACCEPTANCE AMOUNT,’

REPRESENTING THE FINAL AGGREGATE

PRINCIPAL AMOUNT OF NOTES ACCEPTED

FOR PURCHASE BY THE OFFEROR

PURSUANT TO THE OFFERS, IS USD

1,514,652,563.70.

THE FINAL AGGREGATE PRINCIPAL

AMOUNT OF NOTES AND HYBRID NOTES

ACCEPTED FOR PURCHASE BY THE

OFFEROR PURSUANT TO THE OFFERS AND

THE CONCURRENT HYBRID NOTES TENDER

OFFER, TAKEN TOGETHER, IS USD

2,264,652,563.70.

THE FINAL AGGREGATE CASH

CONSIDERATION (EXCLUDING ACCRUED

INTEREST PAYMENTS ON THE NOTES AND

THE HYBRID NOTES) FOR PURCHASE OF

NOTES AND HYBRID NOTES BY THE

OFFEROR PURSUANT TO THE OFFERS AND

THE CONCURRENT HYBRID NOTES TENDER

OFFER, TAKEN TOGETHER, IS USD

1,949,261,771.50. THIS SERIES ACCEPTANCE AMOUNT:

USD95,750,000.

NO SCALING FACTOR IS APPLICABLE TO

THIS CODE..

PLEASE REFER TO THE RESULTS

ANNOUNCEMENT FOR MORE INFORMATION.

Предыдущее сообщение

Обновление от 05.10.2022 г.

От Вышестоящего депозитария поступила дополнительная информация.

Текст сообщения от Clearstream Banking S.A.:

UPDATE 03OCT22 +++

IN THE EVENT THAT ANY COMPETITIVE

TENDER INSTRUCTION SPECIFIES A

PURCHASE PRICE THAT IS NOT AN

INTEGRAL MULTIPLE OF 0.10 PCT ABOVE

THE RELEVANT MINIMUM PURCHASE

PRICE, THE PURCHASE PRICE SO

SPECIFIED SHALL BE ROUNDED UP TO

THE NEAREST 0.10 PCT INTEGRAL

MULTIPLE, AND THE COMPETITIVE

TENDER INSTRUCTION SHALL BE DEEMED

TO HAVE SPECIFIED SUCH ROUNDED

FIGURE AS THE PURCHASE PRICE.

Предыдущее собщение

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

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

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

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

Опции :

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

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

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

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

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

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

Эмитент

ABB Ltd

ISIN

US0003752047

Повторное уведомление

Тип корпоративного действия             

Распределение дополнительных акций при выделении компании

Референс корпоративного действия

736639

Обязательное событие

Инструкций не требуется

Дата объявления

15 сентября 2022 г.

Дата/Время вступления в силу

11 октября 2022 г. (новая информация)

Дата фиксации

04 октября 2022 г.

Экс-дивидендная дата или дата/время распределения

03 октября 2022 г.

Дата платежа

11 октября 2022 г.

Ставка (дополнительно к имеющимся ценным бумагам)

0.05/1.0

ISIN зачисляемого выпуска

US00449R1095 (новая информация)

Информация предназначена для квалифицированных инвесторов

Обновление от 10.10.2022:

Поступила обновленная информация о КД.
Стал известен ISIN, зачисляемого финансового инструмента.
Текст сообщения от Euroclear Bank S.A./N.V.:
++ ADDITIONAL INFORMATION ++.
++UPDATE 07OCT22++
.
MARKET EFFECTIVE DATE: 11OCT22

Предыдущее сообщение

Обновление от 05.10.2022:
Эмитент продублировал информацию.

Предыдущее сообщение

Обновление от 19.09.2022:
Euroclear Bank S.A./N.V. подтвердил возможность проведения КД.
Обновлены детали КД. Стала известна ставка начисления.

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

Предыдущее сообщение

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

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

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

Эмитент

Synthetic Biologics, Inc.

ISIN

US87164U4094

Референс корпоративного действия

726718

Новое уведомление

Тип корпоративного действия

Существенные изменения по ценной бумаге

Обязательное событие

инструкций не требуется

Дата/Время вступления в силу

Неизвестно

Признак типа изменений

Наименование

Информация предназначена для квалифицированных инвесторов

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

Предыдущее сообщение

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

Старое наименование компании: Synthetic Biologics, Inc.

Новое наименование компании: THERIVA BIOLOGICS, INC.

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

Эмитент

GAZ CAPITAL S.A.

ISIN

XS1521039054

Тип корпоративного действия

Раскрытие информации

Референс корпоративного действия

743204

Новое уведомление

Добровольное событие

для участия требуются инструкции

Дата фиксации

21 сентября 2022 г.

Информация предназначена для квалифицированных инвесторов

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

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.
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.

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

Текст сообщения от Euroclear Bank S.A./N.V.:
CAED/DISCLOSURE REQUEST
————— EVENT DETAILS ——————-
INFORMATION SOURCE: I2 CAPITAL MARKETS LTD, LONDON
.
PURPOSE OF THE EVENT
——————-
THE PURPOSE OF THIS EVENT IS TO COMPILE A LIST OF CURRENT HOLDERS OF THE NOTES.

PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS

THIS IS A VOLUNTARY CORPORATE ACTION.

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

Эмитент

Ubisoft Entertainment SA

ISIN

FR0000054470

Тип корпоративного действия

Раскрытие информации

Референс корпоративного действия

743435

Новое уведомление

Обязательное событие

инструкций не требуется

Дата фиксации

10 октября 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: NOMI (nominee shareholding) – информация о счетах номинальных держателей и иностранных номинальных держателей, BENE (beneficial shareholding) – информация о счетах владельцев, доверительных управляющих и иностранных уполномоченных держателях, UKWN (unknown) — информация о счетах неустановленных лиц.

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

Эмитент

GAZ CAPITAL S.A.

ISIN

XS1721463500

Тип корпоративного действия

Раскрытие информации

Референс корпоративного действия

743465

Новое уведомление

Добровольное событие

для участия требуются инструкции

Дата фиксации

21 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.

Подробности приведены в тексте сообщения Иностранного депозитария и материалах к КД, приложенных к сообщению.

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

CAED/DISCLOSURE REQUEST
————— EVENT DETAILS ——————-
INFORMATION SOURCE: I2 CAPITAL MARKETS LTD, LONDON
.
PURPOSE OF THE EVENT
.——————-
THE PURPOSE OF THIS EVENT IS TO COMPILE A LIST OF CURRENT HOLDERSOF THE NOTES.
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 LIMITEDTO 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

GSK plc

ISIN

GB00BN7SWP63

Тип корпоративного действия             

Реинвестирование дивидендов

Референс корпоративного действия

723391

Повторное уведомление

Обязательное событие с выбором опций

требуются инструкции

Дата фиксации

19 августа 2022 г.

Экс-дивидендная дата или дата/время распределения

18 августа 2022 г.

Флаг сертификации

Нет

Дата платежа

06 октября 2022 г.

Период действия на рынке

с 27 июля 2022 г. по 18 августа 2022 г.

Срок предоставления инструкций

15 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 11.10.2022:

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

Ставка (дополнительно к имеющимся ценным бумагам) 0.012093/1.0

Дополнительный текст NARS/ISIN GB00BN7SWP63DRIP PRICE: GBP 13.4379288, (EXCLUDING CHARGES GBP 13.30488) AVAILABLE DATE: 11/10/2022, SHARERATIO: 1 FOR 82.69494646

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 07/10/2022: SHARE RATIO HAS BEEN ANNOUNCED.

Предыдущее сообщение

Обновление от 10.10.2022

Стала известна дата валютирования для варианта КД 001.

001-CASH Деньги (GBP) по умолчанию

Размер дивидендов на 0.1625 GBP

Цена, полученная в расчете на продукт Фактическая сумма 0.1625 GBP

Дата платежа   06 октября 2022 г.

Дата валютирования 06 октября 2022 г. (Новая информация)

002 — SECU Ценные бумаги

Зачисляемый ISIN GB00BN7SWP63

Дата платежа 06 октября 2022 г.

Дополнительный текст NARS/ISIN GB00BN7SWP63DRIP PRICE: TO BE ANNOUNCEDAVAILABLE DATE AND SHARE RATIO: TOBE ANNOUNCED

Предыдущее сообщение:

Обновление от 07.09.2022 г

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

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 06/09/2022: RESTRICTIONS:
SHAREHOLDERS FROM WITHIN USA, CANADA, PAKISTAN, INDIA AND CHINA MAY BE RESTRICTED FROM PARTICIPATING IN THE EVENT,
PURSUANT TO APPLICABLE EXCEPTIONS.

Предыдущее сообщение

Обновление от 02.09.2022 г

Обновлен дополнительный текст для варианта КД 002: NARS/ISIN GB00BN7SWP63DRIP PRICE: TO BE ANNOUNCEDAVAILABLE DATE: 11/10/2022, SHARERATIO: TBA

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Реинвестирование 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 (GBP) по умолчанию

Размер дивидендов на 0.1625 GBP

Цена, полученная в расчете на продукт Фактическая сумма 0.1625 GBP

Дата платежа   06 октября 2022 г.

Дата валютирования Неизвестно

002 — SECU Ценные бумаги

Зачисляемый ISIN GB00BN7SWP63

Дата платежа 06 октября 2022 г.

Дополнительный текст NARS/ISIN GB00BN7SWP63DRIP PRICE: TO BE ANNOUNCEDAVAILABLE DATE AND SHARE RATIO: TOBE ANNOUNCED

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

Эмитент

ANGLO AMERICAN

ISIN

GB00B1XZS820

Тип корпоративного действия             

Реинвестирование дивидендов

Референс корпоративного действия

698125

Повторное уведомление

Обязательное событие с выбором опций

требуются инструкции

Дата фиксации

19 августа 2022 г.

Экс-дивидендная дата или дата/время распределения

18 августа 2022 г.

Флаг сертификации

Нет

Дата платежа

23 сентября 2022 г.

Период действия на рынке

с 04 мая 2022 г. по 01 сентября 2022 г. 14:00

Срок предоставления инструкций

29 августа 2022 г. 12:00

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 10.10.2022:

Стала известна дата валютирования для варианта КД 003 — 27 сентября 2022 г.
Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 07/10/2022: PROCESSING RESULTS FOR EUR
THE CASH ENTITLEMENT FOR VALID INSTRUCTIONS SHOULD BE CREDITED TO YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH PROCESS.

Предыдущее сообщение

Обновление от 03.10.2022:

Стала известна дата валютирования для варианта КД 002 — 27 сентября 2022 г.

Предыдущее сообщение

Обновление от 29.09.2022:

Стала известна дата валютирования для варианта КД 001 — 23 сентября 2022 г.

Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 28/09/2022: PROCESSING RESULTS GBP
THE CASH ENTITLEMENT FOR VALID INSTRUCTIONS SHOULD BE CREDITED TO
YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH PROCESS.

Предыдущее сообщение

Обновление от 24.08.2022 г.

Обновлен дополнительный текст для вариантов КД 001, 003, 004.

001 — CASH Деньги (GBP) по умолчанию

Дополнительный текст NARC/EXCHANGE RATE: TO BE ANNOUNCEDON 09/09/2022

003-CASH Деньги EUR

Дополнительный текст NARC/EXCHANGE RATE: TO BE ANNOUNCEDON 09/09/2022

004- SECU Ценные бумаги

Дополнительный текст NARS/ISIN GB00B1XZS820DRIP PRICE: TO BE ANNOUNCEDAVAILABLE DATE : 28/09/2022, SHARERATIO: TO BE ANNOUNCED.
Поступила дополнительная информация об ограничениях по данному корпоративному действию.

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

UPDATE 22/08/2022: SHARE PAYMENT DATE HAS BEEN ANNOUNCED.

UPDATE 22/08/2022: PROCEED CASH REMARKS UPDATED
UPDATE 22/08/2022: RESTRICTIONS.
SHAREHOLDERS FROM WITHIN CANADA, AUSTRALIA, FRANCE AND
JAPAN MAY BE RESTRICTED FROM PARTICIPATING IN THE EVENT.

Предыдущее сообщение

Обновление от 01.08.2022 г.

Обновлены детали выплаты.

002-CASH Деньги USD

Размер дивидендов на 1 ц.б. — 1.24 USD

Цена, полученная в расчете на продукт — Фактическая сумма 1.24 USD

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

UPDATE 29/07/2022: USD RATE HAS BEEN ANNOUNCED.

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Реинвестирование дивидендов».
Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию направление инструкций на участие в корпоративном действии, не требуется.

Опции:

001 — CASH Деньги (GBP) по умолчанию

Дата и время окончания приема инструкций 29 августа 2022 г. 14:00

Чистая ставка дивидендов — Ставка не определена 

Дата платежа   23 сентября 2022 г.

Дата валютирования Неизвестно

Дополнительный текст EXCHANGE RATE: TO BE ANNOUNCEDON 02/09/2022

002-CASH Деньги USD

Дата и время окончания приема инструкций 29 августа 2022 г. 14:00

Дата платежа 23 сентября 2022 г.

Дата валютирования Неизвестно

Дополнительный текст WITHHOLDING TAX 25 PCT: NETDIVIDEND RATE USD 0.022500 TO BE ANNOUNCED ON 28/07/2022

003-CASH Деньги EUR

Дата и время окончания приема инструкций 29 августа 2022 г. 14:00

Дата платежа 23 сентября 2022 г.

Дата валютирования Неизвестно

Дополнительный текст RATE: TO BE ANNOUNCEDON 02/09/2022

004- SECU Ценные бумаги

Зачисляемый ISIN GB00B1XZS820

Признак действий с дробными частями Округление до предыдущего значения

Дата платежа 23 сентября 2022 г.

Дополнительный текст ISIN GB00B1XZS820DRIP PRICE: TO BE ANNOUNCEDAVAILABLE DATE AND SHARE RATIO: TO BE ANNOUNCED

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

Эмитент

The Toronto-Dominion Bank

ISIN

CA8911605092

Референс корпоративного действия

732706

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

31 октября 2022 г.

Дата фиксации

07 октября 2022 г

Экс-дивидендная дата или дата/время распределения

06 октября 2022 г.

Сертификация

Нет

Период действия на рынке

с 26 августа 2022 г. по 07 октября 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

Эмитент продублировал информацию

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 – CASH Деньги (CAD) по умолчанию

Период действия на рынке с 26 августа 2022 г. по 07 октября 2022 г.

Размер дивидендов на 1 ц.б. 0.89 CAD

Ставка удерживаемого налога, % 25 %

Дата платежа — 31 октября 2022 г.

Дополнительный текст NARC/WITHHOLDING TAX 25 PCT: NETDIVIDEND RATE CAD 0.667500 WITHHOLDING TAX 15 PCT: NETDIVIDEND RATE CAD 0.756500

002- SECU Ценные бумаги

Зачисление CA8911605092

Период действия на рынке с 26 августа 2022 г. по 07 октября 2022 г.

Ставка удерживаемого налога, % 30 %

Дата платежа – 31 октября 2022 г.

Дополнительный текст NARS/ISIN CA8911605092 SUBJECT TO WITHHOLDING TAX 25 PCTA VAILABLE DATE AND REINVESTMENTPRICE: TO BE ANNOUNCED

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

Эмитент

SLR Investment Corp.

ISIN

US83413U1007

Референс корпоративного действия

743425

Новое уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

02 ноября 2022 г.

Дата фиксации

20 октября 2022 г.

Экс-дивидендная дата или дата/время распределения

19 октября 2022 г.

Сертификация

Нет

Период действия на рынке

с 10 октября 2022 г. по 21 октября 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

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.

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

Опции:

001 – CASH Деньги (USD) по умолчанию

Период действия на рынке с 10 октября 2022 г. по 21 октября 2022 г.

Размер дивидендов на 1 ц.б. 0.136667 USD

Ставка удерживаемого налога, % 30 %

Дата платежа — 02 ноября 2022 г.

Дополнительный текст NARC/SUBJECT TO WITHHOLDING TAX

002- SECU Ценные бумаги

Зачисление US83413U1007

Период действия на рынке с 10 октября 2022 г. по 21 октября 2022 г.

Ставка удерживаемого налога, % 30 %

Дата платежа – 02 ноября 2022 г.

Дополнительный текст NARS/ISIN US83413U1007NOT SUBJECT TO WITHHOLDING TAXREINVESTMENT PRICE AND AVAILABLEDATE: TO BE ANNOUNCED.

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