Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Эмитент      

West Fraser Timber Co. Ltd.

ISIN

CA9528451052

Референс корпоративного действия

816367

Новое уведомление

Тип корпоративного действия             

Подтверждение освобождения от налога

Добровольное событие

для участия требуются инструкции

Дата КД (план.)

21 июня 2023 г.

Дата фиксации

21 июня 2023 г.

Информация предназначена для квалифицированных инвесторов

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

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

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

Опции:

001 — OTHR Прочее

002 — NOAC Не участвовать (по умолчанию)

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

Эмитент

HeadHunter Group PLC

ISIN

US42207L1061

Референс корпоративного действия

816249

Новое уведомление

Тип корпоративного действия             

Исключение из листинга

Обязательное событие

инструкций не требуется

Дата вступления в силу:

08 июня 2023 г.

Дата фиксации

Неизвестно

Дата платежа

Неизвестно

Информация предназначена для квалифицированных инвесторов

От Вышестоящего депозитария поступила информация о корпоративном действии «Исключение из листинга».

Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария.

На текущий момент информация о данном КД от Euroclear Bank S.A./N.V. в НКО АО НРД не поступала.

Текст сообщения от Clearstream Banking S.A.:

++ EVENT DETAILS ++
——————————————————-
++ ADDITIONAL INFORMATION ++.DELISTING ON NASDAQ GLOBAL SELECTMARKET.

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

Эмитент

Vodafone Group PLC

ISIN

GB00BH4HKS39

Тип корпоративного действия             

Реинвестирование дивидендов

Референс корпоративного действия

808368

Повторное уведомление

Обязательное событие с выбором опций

требуются инструкции

Дата фиксации

09 июня 2023 г.

Экс-дивидендная дата или дата/время распределения

08 июня 2023 г.

Флаг сертификации

Нет

Дата платежа

04 августа 2023 г.

Период действия на рынке

с 09 июня 2023 г. по 14 июля 2023 г. 9(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 14.06.2023 г

От Вышестоящего депозитария поступила дополнительная информация.

Стали известны сроки проведения КД.

Предыдущее сообщение

Эмитент продублировал информацию

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

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

Опции

Подробности приведены в тексте сообщения Иностранного депозитария.

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED.
————— EVENT DETAILS ——————-
A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN
CASH OR SHARES.
.
RESTRICTIONS:.————
TO BE ANNOUNCED, IF ANY

THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT OUTSIDE THE EUROCLEAR SYSTEM.

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

Эмитент

Credit Suisse Group AG

ISIN

US2254011081

Референс КД

816094

Повторное уведомление                    

Обязательное событие

инструкций не требуется

Тип корпоративного действия

Обмен ценных бумаг

Дата/Время вступления в силу

Неизвестно

Флаг сертификации

Нет

Дата/Время вступления в силу

12 июня 2023 г.

Дата фиксации

Неизвестно

Экс-дивидендная дата или дата/время распределения

Неизвестно

Дата платежа

12 июня 2023 г.

Списываемый ISIN

US2254011081

Ставка (новых ценных бумаг за имеющиеся)

0.044483/1.0

Дополнительный текст

NARS//XS/113309725RATIO: 1 NEW SHARE FOR EACH 22.48OLD SHRES HELD

Информация предназначена для квалифицированных инвесторов

Обновление от 14.06.2023 г

Обновлен признак флага комиссий.

От Иностранного депозитария поступила дополнительная информация.

Подробности приведены в тексте сообщения от Иностранного депозитария.

CAED/MANDATORY EXCHANGE

————— EVENT DETAILS ——————-

UPDATE 12/06/2023: CANCELLATION FEE.

CANCELLATION FEE: 0.04 PER CREDIT SUISSE ADS IS APPLICABLE FOR

THIS EVENT, AS ADVISED BY THE AGENT.

Предыдущее сообщение

От Вышестоящего депозитария поступила информация о КД «Обмен ценных бумаг».

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

Текст сообщения от Иностранного депозитария:

CAED/MANDATORY EXCHANGE

————— EVENT DETAILS ——————-
CREDIT SUISSE GROUP AG (CREDIT SUISSE) AND UBS GROUP AG (UBS)
HAVE ENTERED INTO A MERGER AGREEMENT WITH UBS BEING THE SURVIVING
ENTITY.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.
ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST.

————— ACTION TO BE TAKEN ——————-
WE WILL CANCEL ALL PENDING SETTLEMENT TRANSACTIONS ON THE OLD ISIN.
YOU NEED TO INPUT NEW INSTRUCTIONS ON THE NEW ISIN YOURSELF

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

Эмитент

Agnico Eagle Mines Limited

ISIN

CA0084741085

Референс корпоративного действия

804448

Повторное уведомление

Тип корпоративного действия             

Выбор формы выплаты дивидендов

Обязательное событие с опциями

требуются инструкции

Статус обработки

Предварительное объявление: подтверждено

Дата КД (план.)

15 июня 2023 г.

Дата фиксации

01 июня 2023 г.

Экс-дивидендная дата или дата/время распределения

31 мая 2023 г.

Дата платежа

15 июня 2023 г.

Сертификация

Нет

Минимальное количество, требуемое для исполнения

1.0 (количество штук)

Минимальный комбинированный лот, требуемый для исполнения

1.0 (количество штук)

Информация предназначена для квалифицированных инвесторов

Обновление от 14.06.2023:

Обновлены детали выплаты для Варианта КД 003:

Предыдущее сообщение

Обновление от 08.06.2023:

Стали известны детали выплаты, а также обновлен дополнительный текст для варианта КД 002.

Подробная информация изложена в тексте сообщения от Иностранных депозитариев.

Поступила информация от Вышестоящего депозитария о корпоративном действии «Выбор формы выплаты 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:

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

Текст сообщения от Иностранного депозитария:

++ EVENT DETAILS ++
FREE FORMAT MESSAGES,UNSOLICITED  INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4  BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD
.:98C::EARD// AND/OR :98C::RDDT//.
:70E::ADTX//++ ADDITIONAL INFORMATION
+++++ORIGINAL NOTIFICATION+++
.———————-
1. EVENT DETAILS
.
STOCK ELECTION WILL BE TAXED AT THE CLIENT’S APPLICABLE TAX RATE.
.
CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS  AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT
OPTION BUT TRANSFERRED OR SOLD  BEFORE RECORD DATE
.
HOLDERS ARE ADVISED TO REFER TO THE PLAN FOR MORE INFORMATION.
.
IMPORTANT NOTE: THE CORPORATE ACTIONS INSTRUCTION WITH REGARDS TO THE ELECTION OF CASH OR SHARES DOES NOT REPLACE THE TAX INSTRUCTION. SUCH INSTRUCTION IS STILL REQUIRED  TO BE SENT SEPARATELY FOR THE TAX EVENT.
.
BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT  AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE
THE PROCEEDS.
.———————-
ANY REGISTERED HOLDER OF COMMON SHARES WHO IS A RESIDENT OF CANADA  OR THE UNITED STATES IS ELIGIBLE TO JOIN IN THE PLAN AT ANY TIME. SHAREHOLDERS RESIDENT OUTSIDE CANADA AND THE UNITED STATES MAY PARTICIPATE IN THE PLAN UNLESS PROHIBITED BY THE LAW OF THE COUNTRY IN WHICH THEY RESIDE.
(PAGES 1-2 OF THE PLAN) THE CORPORATION MAY DENY THE RIGHT TO PARTICIPATE IN THE PLAN TO ANY PERSON OR TERMINATE THE
PARTICIPATION OF ANY PARTICIPANT IN THE PLAN IF THE CORPORATION DEEMS IT ADVISABLE UNDER ANY LAWS OR REGULATIONS.
THIS SUMMARY DOES NOT CONSTITUTE A  LEGALLY BINDING DESCRIPTION OF THE  CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. CB CUSTOMERS
ARE CONSIDERED TO UNDERSTAND THE
OFFER AND TO INSTRUCT CB ACCORDINGLY. CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL ADVICE ON
THE INTERPRETATION OF THE OFFER.  THIS NOTIFICATION CAN
 NOT BE
REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR  ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY  REPRODUCING OR TRANSMITTING THE NOTIFICATION.
.
THE DISTRIBUTION OF THE PROSPECTUS  AND/OR OFFERING MAY, IN CERTAIN JURISDICTIONS, BE RESTRICTED BY LAW. THEREFORE, PERSONS OBTAINING THE PROSPECTUS OR IN WHOSE  POSSESSION THE PROSPECTUS OTHERWISE COMES, ARE REQUIRED TO, AND SHOULD  INFORM THEMSELVES OF AND OBSERVE ALL SUCH RESTRICTIONS. ANY FAILURE
TO COMPLY WITH THESE RESTRICTIONS MAY CONSTITUTE A VIOLATION OF THE SECURITIES LAWS OF ANY SUCH JURISDICTION. CLEARSTREAM BANKING DOES NOT ACCEPT OR ASSUME ANY RESPONSIBILITY OR LIABILITY FOR ANY SUCH VIOLATION BY ANY PERSON WHOMSOEVER OF ANY SUCH RESTRICTION.
.
IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR  THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR  THE CORRECTNESS OF THE INFORMATION  AND CLEARSTREAM CANNOT BE HELD
LIABLE IN CASE OF DAMAGE RESULTING  FROM THIS ACTION. CANADA REVENUE AGENCY REQUIREMENTS  STATE THAT NON-RESIDENT WITHHOLDING TAX FUNDS ARE TO BE DECLARED AND
RECEIVED ON THE ANNOUNCED CASH PAYABLE DATE. THEREFORE, THE TAX ON BOTH CASH AND STOCKS, WILL BE ALWAYS DEBITED ON THE CASH PAYMENT DATE. IMPORTANT NOTE: WHENEVER THE DATE
ON WHICH THE SECURITIES POSTING OCCURS (WITHIN 3 WEEKS FROM THE
CASH PAYMENT DATE), THE TAX CONSIDERATION WILL BE BOOKED
(DEBITED FROM HOLDERS ACCOUNT), ON  THE CASH PAYMENT DATE.

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

Эмитент

Health and Happiness (H&H) International Holdings Limited

ISIN

XS2067255328

Тип корпоративного действия             

Обмен ценных бумаг

Повторное уведомление

Референс корпоративного действия

814389

Добровольное событие

для участия требуются инструкции

Период действия на рынке

с 02 июня 2023 г. по 09 июня 2023 г.

Обновление от 14.06.2023:

От Вышестоящего депозитария поступила дополнительная информация о результатах КД.

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/+TENDEROFFER+CONSENT+FEE+DISCLOSURE

————— EVENT DETAILS ——————-
UPDATE 13/06/2023: INDICATIVE TENDER RESULTS.
THE COMPANY HAS RECEIVED THE REQUISITE CONSENTS.
THE CONSUMMATION OF THE OFFERS REMAINS SUBJECT TO THE
SATISFACTION OR WAIVER OF CERTAIN CONDITIONS, INCLUDING, AMONG
OTHERS, THE TOTAL ISSUANCE CONDITION.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS. THE DOCUMENTS
ARE ONLY AVAILABLE FROM VIA AGENTS WEBSITE:
HTTPS://DEALS.IS.KROLL.COM/HH
NOTE:
POSITIONS WILL REMAIN BLOCKED UNTIL FURTHER NOTICE OR UNTIL THE
DEBIT OF POSITIONS.

Предыдущее сообщение

Обновление от 06.06.2023:

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

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
CAED/+TENDER OFFER+CONSENT+FEE+DISCLOSURE
————— EVENT DETAILS ——————-
UPDATE 05/06/2023: CASH ENTITLEMENT DESCRIPTION FOR OPTION 001
HAS BEEN AMENDED.
THE VALUES SUBJECT TO THE OFFER REMAIN UNCHANGED

Предыдущее сообщение

Обновление от 06.06.2023:

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

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии «Обмен ценных бумаг». Подробная информация изложена в тексте сообщения от Иностранного депозитария депозитариев и материалах к корпоративному действию.
Ввиду ограничений THE DOCUMENTATION доступны только на сайте Агента по следующей ссылке: HTTPS://DEALS.IS.KROLL.COM/HH.

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

Опции:

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED
CAED/+TENDER OFFER+CONSENT+FEE+DISCLOSURE
————— EVENT DETAILS ——————-
INFORMATION SOURCE: INFORMATION AGENT:
KROLL ISSUER SERVICES LIMITED
IN LONDON:
THE SHARD
32 LONDON BRIDGE STREET
LONDON SE1 9SG
UNITED KINGDOM
IN HONG KONG:
3RD FLOOR, THREE PACIFIC PLACE
1 QUEENS ROAD EAST
ADMIRALTY
HONG KONG
TELEPHONE: +44 20 7704 0880 / +852 2281 0114
ATTENTION: MU-YEN LO / HARRY RINGROSE
EMAIL: HH(AT)IS.KROLL.COM
OFFER WEBSITE: HTTPS://DEALS.IS.KROLL.COM/HH
.
GENERAL INFORMATION
.——————
THERE IS AN EXCHANGE AND TENDER OFFER AND CONSENT SOLICITATION
MEMORANDUM (OPEN TO ELIGIBLE HOLDERS ONLY) AND A STANDALONE
CONSENT SOLICITATION STATEMENT (OPEN TO ALL HOLDERS)
.
FOR ELIGIBILITY CRITERIA PLEASE REFER TO THE DOCUMENTATION
.
THE OFFERS ARE BEING MADE AS PART OF THE COMPANY’S POLICY TO
ACTIVELY MANAGE ITS BALANCE SHEET LIABILITIES AND OPTIMIZE ITS
DEBT STRUCTURE.
.
THE COMPANY IS CONCURRENTLY SOLICITING CONSENTS FROM ALL HOLDERS
OF THE 2024 NOTES WHO DO NOT WISH TO OR ARE NOT PERMITTED TO
PARTICIPATE IN THE OFFERS TO THE PROPOSED AMENDMENT TO THE 2024
NOTES INDENTURE AND TO THE EXECUTION BY THE COMPANY, THE
SUBSIDIARY GUARANTORS, THE 2024 NOTES TRUSTEE AND THE SECURITY
AGENT OF THE SUPPLEMENTAL INDENTURE. THE CONCURRENT CONSENT
SOLICITATION IS NOT PART OF THE OFFERS AND IS CONDUCTED PURSUANT
TO A SEPARATE CONSENT SOLICITATION STATEMENT. HOLDERS OF 2024
NOTES WHO PARTICIPATE IN THE OFFERS WILL NOT BE ELIGIBLE TO ALSO
SEPARATELY PARTICIPATE IN THE CONCURRENT CONSENT SOLICITATION
WITH RESPECT TO THE SAME 2024 NOTES TENDERED IN THE OFFERS OR
VICE VERSA.
.
REQUISITE CONSENTS: VALID CONSENTS IN RESPECT OF NOT LESS THAN A
MAJORITY IN AGGREGATE PRINCIPAL AMOUNT OF THE OUTSTANDING 2024
NOTES.
.
1. EXCHANGE AND CONSENT: BY INSTRUCTING TO EXCHANGE, YOU CONSENT
TO THE PROPOSED AMENDMENTS. YOU CAN CONSENT WITHOUT EXCHANGING
YOUR NOTES
TENDER AND CONSENT: BY INSTRUCTING TO TENDER, YOU CONSENT TO THE
PROPOSED AMENDMENTS. YOU CAN CONSENT WITHOUT TENDERING YOUR NOTES
.
2. CONDITIONS AND RESTRICTIONS:
CERTAIN RESTRICTIONS MAY APPLY.
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE TOTAL ISSUANCE
CONDITION, THE CONSENT CONDITION AND THE EXECUTION OF THE
SUPPLEMENTAL INDENTURE. REFER TO THE OFFER DOCUMENTATION FOR THE
COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER.
.
TIMETABLE
.———
. ANNOUNCEMENT OF MINIMUM COUPON: ON OR ABOUT 06/06/2023
. ANNOUNCEMENT OF INDICATIVE RESULTS: AS SOON AS REASONABLY
PRACTICABLE AFTER THE EXPIRATION DEADLINE
. PRICING OF THE CONCURRENT NEW MONEY ISSUANCE: AS SOON AS
REASONABLY PRACTICABLE AFTER THE
EXPIRATION DEADLINE, EXPECTED TO BE ON OR ABOUT 12/06/2023
. ANNOUNCEMENT OF RESULTS: AS SOON AS REASONABLY PRACTICABLE
AFTER PRICING OF THE CONCURRENT NEW MONEY ISSUANCE
. LISTING OF THE NEW NOTES: ON OR ABOUT 27/06/2023
.
ENTITLEMENT
.———-
1. MINIMUM EXERCISE AMOUNT: PLEASE ENSURE THAT YOUR INSTRUCTED
AMOUNT:
. IS AT LEAST THE MINIMUM EXERCISABLE AMOUNT OF THE NOTE
. CORRESPONDS TO THE MULTIPLE EXERCISABLE AMOUNT OF THE NOTE
. WILL YIELD AT LEAST THE MINIMUM AMOUNT OF ENTITLEMENT
.
THE DETERMINATION OF YOUR INSTRUCTED AMOUNT IS SOLELY YOUR
RESPONSIBILITY. IF YOUR INSTRUCTED AMOUNT WILL RESULT IN LESS
THAN THE MINIMUM AMOUNT OF ENTITLED NOTES, YOUR INSTRUCTION WILL
BE CANCELLED AND YOUR ORIGINAL NOTES RETURNED TO YOU
.
FOR DETAILS ON THE CALCULATION METHOD AND THE MINIMUM AMOUNT TO
RECEIVE, PLEASE REFER TO THE OFFER DOCUMENTATION
.
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: EXCHANGE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES OFFERED
FOR EXCHANGE.
THE TENDER OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT
OF SECURITIES BEING TENDERED.
.
4. EXCHANGE CAP: NO EXCHANGE CAP HAS BEEN SET.
.
TENDER CAP: MAXIMUM TENDER ACCEPTANCE AMOUNT: EXPECTED TO BE
DETERMINED AND ANNOUNCED BY THE COMPANY AS SOON AS REASONABLY
PRACTICABLE AFTER THE EXPIRATION DEADLINE
.
5. PRORATION: NOT APPLICABLE FOR EXCHANGE OFFER OPTION
APPLICABLE FOR TENDER OFFER OPTION.
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 COMPANY ACCEPTS 2024 NOTES ON A PRO RATA BASIS AS A RESULT
OF THE AGGREGATE PRINCIPAL AMOUNT OF THE 2024 NOTES VALIDLY
TENDERED IN THE TENDER OFFER EXCEEDING THE MAXIMUM TENDER
ACCEPTANCE AMOUNT, ELIGIBLE HOLDERS THAT TENDER THEIR 2024 NOTES
PURSUANT TO THE TENDER OFFER WILL STILL BE DEEMED TO HAVE
DELIVERED CONSENTS IN RESPECT OF ALL OF THEIR TENDERED 2024
NOTES. IN SUCH AN EVENT, SUCH ELIGIBLE HOLDER WILL BE ENTITLED TO
THE TENDER CONSIDERATION IN RELATION TO THE PRORATED AMOUNT OF
2024 NOTES ACCEPTED FOR PURCHASE BY THE COMPANY AND THE CONSENT
FEE IN RELATION TO THE 2024 NOTES NOT ACCEPTED FOR PURCHASE AS A
RESULT OF PRORATION
.
FOR FURTHER DETAILS OF THE PRORATION PLEASE REFER TO THE
DOCUMENTATION.
.
6. POOLFACTOR: NOT APPLICABLE.
.
7. CASH FRACTIONS: NOT APPLICABLE
.
8. NEW NOTES
.
THE NEW NOTES WILL MATURE IN 2026. THIS SECURITY IS EXPECTED TO
BE ELIGIBLE IN EUROCLEAR BANK.
.
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

Petroleos del Peru PETROPERU S.A.

ISIN

USP7808BAB38

Повторное  уведомление

Референс корпоративного действия

812834

Тип корпоративного действия             

Заочное голосование

Добровольное событие

для участия требуются инструкции

Дата публикации результатов

Неизвестно

Дата фиксации

26.05.2023

Дата платежа

08.06.2023

Дата валютирования

08.06.2023

Период действия на рынке

С 30.05.2023 по 06.06.2023 г

Информация предназначена для квалифицированных инвесторов

Обновление от 14.06.2023 г.

От Иностранного депозитария поступила дополнительная информация.

++ EVENT DETAILS ++

UDPATE 12JUN2023 +++

CONSENT FEED WAS ALLOCATED TO

HOLDERS AS INITIALLY ANNOUNCED.

A PLACEHOLDER ISIN USP78PAYAB53 WAS

ALLOCATED ON A 1 FOR 1 BASIS TO

CAPTURE POSITIONS FOR THE POTENTIAL

FUTURE CONSENT PAYMENT.

+++UPDATE 08JUN23+++

.

PAYMENT DATE ANNOUNCED.

+++ UPDATED 07JUN2023 +++.

PETROPERU S.A. ANNOUNCED EXPIRATION

OF THE CONSENT SOLICITATION AND

RECEIPT OF REQUISITE CONSENTS TO A

:70E::ADTX//PROPOSED AMENDMENT TO THE

INDENTURES.

AS A RESULT OF THE RECEIPT OF THE

REQUISITE CONSENTS UNDER THE

INDENTURES AND THE SATISFACTION OF

GENERAL CONDITIONS SET FORTH

:70E::ADTX//IN THE

CONSENT SOLICITATION STATEMENT, THE

COMPANY EXPECTS THAT, ON OR BEFORE

08JUN23, IT WILL PAY TO EACH HOLDER

WHO HAS VALIDLY DELIVERED ITS

CONSENT ON OR PRIOR TO THE

EXPIRATION TIME (AND WHO DID NOT

REVOKE ITS CONSENT PRIOR TO THE

REVOCATION DEADLINE), THE CONSENT

FEE AND ENTER INTO A SUPPLEMENTAL

:70E::ADTX//INDENTURE TO EACH INDENTURE

EXTENDING THE TIM

:70E::ADTX//EFRAME WITHIN

WHICH THE COMPANY MUST DELIVER ITS

AUDITED FINANCIAL STATEMENTS AFTER

THE END OF THE FISCAL YEAR 2022

PURSUANT TO THE INDENTURES TO

30SEP23.

THE SUPPLEMENTAL INDENTURES WILL

ONLY BECOME OPERATIVE IF THE

COMPANY DOES NOT DELIVER ITS

:70E::ADTX//AUDITED FINANCIAL STATEMENTS TO THE

TRUSTEE ON OR 29JUL23 AND IF

THE COMPANY PAYS EACH HOLDER WHO

:70E::ADTX//VALIDLY DELIVERED ITS CONSENT ON OR

PRIOR TO THE EXPIRATION TIME (AND

WHO DID NOTREVOKE ITS CONSENT PRIOR

TO THE REVOCATION DEADLINE) THE

ADDITIONAL CONSENT FEE AS DESCRIBED

IN THE CONSENT SOLICITATION

STATEMENT.

PLEASE BE ADVISED THAT THE CONSENT

RESULTS ARE AVAILABLE UPON REQUEST

:70E::ADTX//BY SENDING AN EMAIL TO

CADATABASE.CS(AT)CLEARSTREAM.COM BY

STAT: ING IN THE SUBJECT:

OCE PETROLEOS CONS 07JUN2023</AddtlInf>

<AddtlInf>+++UPDATE 06JUN23+++

END OF WITHDRAWAL PERIOD ADDED

FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE IS 4 BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED FIELD.:98C::EARD// AND/OR :98C::RDDT//.

++ ADDITIONAL INFORMATION +++++ORIGINAL NOTIFICATION+++..———————-.SUMMARY.CONSENT WITH FEE: YESINSTRUCTIONS PER BO: NOBO DISCLOSURE REQUIRED: NO

PAPERWORK: NOINSTRUCTION WITHDRAWAL: YES..———————-.1. CONSENT.THE COMPANY IS SOLICITING CONSENTS FROM HOLDERS AS OF RECORD DATE TOTHE PROPOSED AMENDMENT.

.THE COMPANY WILL PAY A CONSENT

PAYMENT PER USD 1,000 PRINCIPALAMOUNT TO CONSENTING HOLDERS..THE PURPOSE OF THE SOLICITATION IS TO OBTAIN CONSENTS TO EXTEND THETIMEFRAME WITHIN WHICH PETROPERUMUST DELIVER ITS AUDITED FINANCIAL STATEMENTS) AFTER THE END OF FISCALYEAR 2022 UNDER SECTION 10.09(A)(I)OF EACH INDENTURE TO  SEPTEMBER 30,

2023, SOLELY IF PETROPERU DOES NOT DELI

VER ITS AUDITED FINANCIALSTATEMENTS ON OR BEFORE JULY 29,2023, AS MORE FULLY DESCRIBED INTHE OFFERMATERIAL..SUBJECT TO CERTAIN CONDITIONS,  IF THE INFORMATION AND TABULATIONAGENT RECEIVES VALIDLY DELIVEREDCONSENTS FROM HOLDERS REPRESENTING

A MAJORITY OF THE AGGREGATEPRINCIPAL AMOUNT OF OUTSTANDING2032 NOTES AND A MAJORITY OF THE AGGREGA

TE PRINCIPAL AMOUNT OFOUTSTANDING 2047 NOTES (THEREQUISITE CONSENTS) ON OR PRIOR TO THE EXPIRATION TIME AND THOSECONSENTS ARE NOT REVOKED ON ORPRIOR TO THE REVOCATION DEADLINE,PETROPERU WILL PAY TO EACH HOLDERWHO HAS VALIDLY DELIVERED ITSCONSENT (EACH, A CONSENTING HOLDER AND, TOGETHER, THE CONSENTING

HOLDERS) . (1) A FEE IN CASH EQUAL TO

USD 0.50FOR EACH USD 1,000 PRINCIPAL AMOUNTOF NOTES (THE CONSENT FEE), AND.(2) SOLELY TO THE EXTENT PETROPERU HAS NOT DELIVERED ITS AUDITEDFINANCIAL STATEMENTS ON OR BEFOREJULY 29, 2023, A FEE IN CASH EQUAL TO USD 0.50 FOR EACH USD1,000PRINCIPAL AMOUNT OF NOTES (THE

ADDITIONAL CONSENT FEE). .THE CONSENT FEE AND, IF APPLICABLE,THE ADDIT

IONAL CONSENT FEE, WILLNOT BECOME PAYABLE WITH RESPECT TO ANY SERIES /UNLESS A MAJORITY OFTHE HOLDERS OF BOTH SERIES CONSENT TO THE PROPOSED AMENDMENT AND THEOTHER CONDITIONS ARE MET OR, WHERE POSSIBLE, WAIVED. .IF THE REQUISITE CONSENTS UNDEREACH OF THE 2032 INDENTURE AND THE

2047 INDENTURE ARE OBTAINED ON OR PRIOR TO THE EXPIRATION TIME

 (ANDNOT REVOKED PRIOR TO THE REVOCATIONDEADLINE), PETROPERU AND THETRUSTEE WILL ENTER INTOSUPPLEMENTAL INDENTURES TO EACH OF THE 2032 INDENTURE AND THE 2047INDENTURE (THE 2032 SUPPLEMENTALINDENTURE AND THE 2047 SUPPLEMENTALINDENTURE, RESPECTIVELY, AND,TOGETHER, THE SUPPLEMENTAL

INDENTURES). EACH OF THESUPPLEMENTAL INDENTURES WILL BECOME

EFFECTIVE UPON EXECUTION THEREOF BYPETROPERU AND THE TRUSTEE. HOWEVER,THE PROPOSED AMENDMENT CONTAINED INTHE SUPPLEMENTAL INDENTURES WILLNOT BECOME OPERATIVE UNLESS ALLCONDITIONS TO THE SOLICITATION ARE SATISFIED OR, WHERE POSSIBLE,WAIVED BY PETROPERU, AND PAYMENT OFTHE CONSENT FEE AND, IF APPLICABLE,THE ADDITIONAL CONSENT /FEE, IN

RESPECT

OF THE RELEVANT SERIES OFNOTES IS MADE..IF PETROPERU FAILS TO OBTAIN THEREQUISITE CONSENTS AND IS UNABLE TOCOMPLY WITH ITS FINANCIAL REPORTINGOBLIGATIONS UNDER THE NOTES, THERE WOULD BE AN EVENT OF DEFAULT UNDER THE NOTES. UPON THE OCCURRENCE AND DURING THE CONTINUANCE OF AN EVENT

OF DEFAULT, THE HOLDERS HAVE THE OPTION TO ACCELERATE ALL

AMOUNTSDUE UNDER THE NOTES PURSUANT TO THETERMS OF THE INDENTURES..THE CONSENT FEE PAYMENT DATE ISPROMPTLY AFTER THE EXPIRATION TIME UPON SATISFACTION OF SUCHCONDITIONS TO THE SOLICITATION IF .(I)THE REQUISITE CONSENTS ARE

OBTAINED ON OR PRIOR TO THEEXPIRATION TIME AND ARE NOT REVOKEDPRIOR TO THE REVOCATION DEADLINE, . (II) EACH OF THE

SUPPLEMENTALINDENTURES IS EXECUTED AND .(III) ALL CONDITIONS TO THESOLICITATION ARE SATISFIED OR,WHERE POSSIBLE, WAIVED BYPETROPERU..THE ADDITIONAL CONSENT FEE PAYMENT DATE, IF APPLICABLE, IS ON OR

BEFORE JULY 28, 2023, IF .(I) THE REQUISITE CONSENTS AREOBTAINED ON OR PRIOR TO THEEXPIRATION TIME AND ARE NOT REVOKEDPRIOR TO THE REVOCA

TION DEADLINE, .(II) EACH OF THE SUPPLEMENTALINDENTURES IS EXECUTED AND .(III) ALL CONDITIONS TO THESOLICITATION ARE SATISFIED OR,WHERE POSSIBLE, WAIVED BYPETROPERU..

THE REVOCATION DEADLINE IS THEEARLIER OF (A) THE FIRST TIME ANDDATE ON WHICH THE REQUISITECONSENTS ARE RECEIVED AND (B) THEEXPIRATION DATE..FOR ANY OTHER INFORMATION CO

NCERNING THE AMENDMENTS, HOLDERS ARE STRONGLY REQUESTED TO CAREFULLYREAD THE CONSENT SOLLICITATIONSTATEMENT…———————-.2. HOW TO INSTRUCT.PLEASE SEND A SWIFT OR XACT MESSAGE

TO PARTICIPATE IN THE OFFER. YOURINSTRUCTION MUST INCLUDE YOURACCOUNT NUMBER, ISIN CODE, FULLCONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER

TO THEELIGIBLE BALANCE ON YOUR ACCOUNT)..HOLDERS SUBMITTING INSTRUCTIONSCOMPLY WITH THE TERMS ANDCONDITIONS OF THE CONSENT.NOTE:BY SUBMITTING YOUR INSTRUCTIONTHROUGH CLEARSTREAM YOU HAVE

IRREVOCABLY AND AUTOMATICALLYACCEPTED:(I) THE DISCLOSURE OF YOUR ACCOUNT DETAILS (NOT YOUR UNDERLYING HOLDERAND,(II) TO BE BOUND TO THE TERMS AND CO

NDITIONS OF THECONSENT,.2.1. INSTRUCTION PER BO.OPTION 001:NO.2.2. BO REQUIREMENTS.OPTION 001: NONE.

2.3. PAPERWORK.OPTION 001: NONE..———————-.3. DOCUMENTATION.PLEASE BE ADVISED THAT THE CONSENT SOLLICITATION STATEMENT IS

AVAILABLE UPON REQUEST BY SENDINGAN EMAIL TOCADATABASE.CS(AT)CLEARSTREAM.COM BYSTATING IN THE

——————————————————-

SUBJECT:OCE PETROLEOS CONS 31MAY23.

Предыдущее сообщение

Обновление

Стали известны детали КД.

От Вышестоящего  депозитария поступила дополнительная информация о КД.

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

Предыдущее сообщение

Обновление

От Иностранного депозитария поступила дополнительная информация.

THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAMBANKING CUSTOMERS AND CANNOT BERELIED UPON AS SUCH. KINDLY REFERTO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FORCOMPLETE DETAILS AND OFFERINGTERMS. CB CUSTOMERS MAY WISH TOSEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTERPRETATION OF THEOFFER. CB CUSTOMERS ARE DEEMED TOUNDERSTAND THE OFFER AND TOINSTRUCT CB ACCORDINGLY. THISNOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BYANY MEANS, IF NEITHER YOU NOR THEADDRESSEE IS ENTITLED TOPARTICIPATE IN THE RELEVANTCORPORATE ACTION. YOU SHALL BEAR

SOLE RESPONSIBILITY FOR ANY AND ALLHARMFUL CONSEQUE

NCES, LOSSES ORDAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THEADDRESSEE, THIRD PARTIES OR CB BYREPRODUCING OR TRANSMITTING THENOTIFICATION.IN CASE THE CLIENT INSTRUCTION ISNOT CORRECTLY FORMATTED,CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT

BASIS WITHOUT TAKING LIABILITY FOR THE CORRECTNESS OF THE INF

ORMATION AND CLEARSTREAM CANNOT BE HELDLIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION.

Предыдущее сообщение

Поступила информация от Вышестоящего депозитария о корпоративном действии “Заочное голосование”.

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

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

Текст сообщения от Clearstream Banking S.A.:

THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAMBANKING CUSTOMERS AND CANNOT BERELIED UPON AS SUCH. KINDLY REFERTO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FORCOMPLETE DETAILS AND OFFERINGTERMS. CB CUSTOMERS MAY WISH TOSEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTER PRETATION OF THEOFFER. CB CUSTOMERS ARE DEEMED TOUNDERSTAND THE OFFER AND TOINSTRUCT CB ACCORDINGLY. THISNOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BYANY MEANS, IF NEITHER YOU NOR THEADDRESSEE IS ENTITLED TOPARTICIPATE IN THE RELEVANTCORPORATE ACTION. YOU SHALL BEAR

SOLE RESPONSIBILITY FOR ANY AND ALLHARMFUL CONSEQUE

NCES, LOSSES ORDAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THEADDRESSEE, THIRD PARTIES OR CB BYREPRODUCING OR TRANSMITTING THENOTIFICATION.IN CASE THE CLIENT INSTRUCTION ISNOT CORRECTLY FORMATTED,CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT

BASIS WITHOUT TAKING LIABILITY FOR THE CORRECTNESS OF THE INF

ORMATION AND CLEARSTREAM CANNOT BE HELDLIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION.

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

Эмитент

MDU RES GROUP INC.

ISIN

US5526901096

Повторное уведомление

Тип корпоративного действия             

Распределение дополнительных акций при выделении компании»

Референс корпоративного действия

804956

Обязательное событие

Инструкций не требуется

Дата/Время вступления в силу

05.06.2023 г.

Экс-дивидендная дата

01.06.2023 г.

Дата фиксации

02.06.2023 г.

Дата платежа

05.06.2023 г.

ISIN зачисляемого выпуска

US4988941047 (Новая информация)

Ставка (дополнительно к имеющимся ценным бумагам)

0.25/1.0

Дополнительный текст

NARS//XS/110316780 ISIN TO BE DETERMINED

Информация предназначена для квалифицированных инвесторов

Обновление от 14.06.2023 г.

Стал известен ISIN зачисляемого финансового инструмента и обновлен дополнительный текст для варианта КД 001.

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 брокера в Вышестоящем депозитарии.

СAED/DEMERGER

 ————— EVENT DETAILS ——————-

A DEMERGER HAS BEEN ANNOUNCED AS FOLLOWS:

. OFFICIAL RECORD DATE: 22/05/2023

. OFFICIAL PAYMENT DATE: 31/05/2023

. DUE BILL DATE: 02/06/2023.

ACCORDING TO LOCAL MARKET PRACTICE, DTC WILL EXECUTE THE DEMERGER

BASED ON THE POSITIONS ON THE DUE BILL DATE  (RECORD DATE OF

EUROCLEAR BANK).

THE CREDIT OF THE NEW SHARES IS EXECUTED BY DTC ONE BUSINESS DAY

AFTER THE DUE BILL DATE. THE DEMERGER WILL BE EFFECTIVE IN

EUROCLEAR BANK UPON RECEIPT OF THE SHARES FROM DTC, I.E. TWO

BUSINESS DAYS AFTER THE DUE BILL DATE.

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.

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

Эмитент

National Instruments Corporation

ISIN

US6365181022

Тип корпоративного действия             

Конвертация при слиянии/присоединении компаний

Референс корпоративного действия

814420

Обязательное событие

инструкций не требуется

Повторное уведомление

Дата/Время вступления в силу

Неизвестно

Дата фиксации

Неизвестно

Минимальное количество, требуемое для исполнения

1.0 (количество штук)

Дата платежа

Неизвестно

Дата валютирования

Неизвестно

Поступила информация от Вышестоящего депозитария о корпоративном действии «Конвертация при слиянии/присоединении компаний».

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

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/MERGER WITH DISSENT OPTION

 ————— EVENT DETAILS ——————-

A PROPOSED MERGER HAS BEEN ANNOUNCED BETWEEN THE COMPANY AND

EMERSON, WHICH IS EXPECTED TO BE VOTED UPON ON 29/06/2023.

DISSENTERS RIGHTS:

HOLDERS HAVE THE OPTION TO EXERCISE THEIR DISSENTERS RIGHTS

THIS PROCESS REQUIRES THE PHYSICAL WITHDRAWAL OF POSITIONS FROM

DTC AND REGISTRATION OF CERTIFICATES.

HOLDERS WHO WISH TO DISSENT MUST PROVIDE BENEFICIAL OWNER DETAILS

(INCLUDING ADDRESS).

A WRITTEN DEMAND FOR APPRAISAL WILL BE DELIVERED BY OUR AGENT TO

THE COMPANY AT:

ADDRESS TO BE DETERMINED.

UPON CONFIRMATION OF DELIVERY OF THE DEMAND FOR APPRAISAL,

BENEFICIAL OWNER SHOULD UNDERTAKE THE DISSENT PROCESS DIRECTLY

WITH THE COMPANY.

EUROCLEAR BANK AGENT ROLE IN THE PROCESS IS TO WITHDRAW THE

CERTIFICATE FROM THE DEPOSITORY (DTC) AND FORWARD YOUR DEMAND OF

APPRAISAL ONLY.

THE BENEFICIAL OWNERS CERTIFICATES WILL BE SENT TO THE ADDRESS

PROVIDED.

UPON RECEIPT OF THE CERTIFICATE, THE BO SHOULD CONTACT THE

COMPANY DIRECTLY IN ORDER TO EXERCISE DISSENTERS RIGHTS

A CLEARING CORPORATE FEE OF USD 400.00 WILL BE CHARGED FOR EACH

DISSENT LETTER PRODUCED.

THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER

TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY

ANYONE IN ANY JURISDICTION.

IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT

OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR

BANK IS NOT ACTING AS AGENT OF THE ISSUER.

BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU

(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE

TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH

APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED

TO HOLDING AND TRANSFER RESTRICTIONS.

IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY

BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A

CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY

BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN

INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT

OUTSIDE THE EUROCLEAR SYSTEM.

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