Cообщения о корпоративных действиях по ценным бумагам иностранных эмитентов

Уважаемые депоненты!

Уведомляем Вас о том, что в Депозитарий ООО «Инвестиционная палата» поступили сообщения о корпоративных действиях по ценным бумагам иностранных эмитентов. Более детально с материалами Вы можете ознакомиться на сайте эмитентов или обратившись в Депозитарий ООО «Инвестиционная палата».

(MRGR) О корпоративном действии «Конвертация при слиянии/присоединении компаний» — Magellan Midstream Partners, L.P. ORD SHS (акция ISIN US5590801065)

Реквизиты корпоративного действия
Референс корпоративного действия	824930
Код типа корпоративного действия	MRGR
Тип корпоративного действия	Конвертация при слиянии/присоединении компаний
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
824930X30139	Magellan Midstream Partners, L.P. ORD SHS	акции обыкновенные	US5590801065	US5590801065

Детали корпоративного действия
Дата объявления	05 июня 2023 г.
Дата/Время вступления в силу	Неизвестно
Дата фиксации	Неизвестно
Признак типа предложения	Неприменимо в случае несогласия
Признак дополнительного бизнес-процесса	Отмена сделок с базовыми бумагами

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASE Деньги и ценные бумаги
Валюта опции	USD
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US5590801065
Описание бумаги	Magellan Midstream Partn ORDSH
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/022555251 SHS TECHNICAL CODE FOR UNKNOWN PROC EEDS ORD R
Минимальное номинальное количество (минимальная номинальная стоимость)	1.0 (количество штук)
Признак действий с дробными частями	Продажа дробных частей
Ставка (новых ценных бумаг за имеющиеся)	0.667/1.0
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Дата начала выплат	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 25.0 USD

Обновление от 02.08.2023:

Добавлен признак типа предложения.

Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии “Конвертация при слиянии/присоединении компаний”.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

(MRGR) О корпоративном действии «Конвертация при слиянии/присоединении компаний» — Neovasc Inc. ORD SHS (акция ISIN CA64065J4037)

Реквизиты корпоративного действия
Референс корпоративного действия	806106
Код типа корпоративного действия	MRGR
Тип корпоративного действия	Конвертация при слиянии/присоединении компаний
Признак обязательности КД	CHOS Обязательное событие, требуются инструкции
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
806106X75214	Neovasc Inc. ORD SHS	акции обыкновенные	CA64065J4037	CA64065J4037

Детали корпоративного действия
Дата фиксации	Неизвестно
Флаг сертификации	Нет

Варианты корпоративного действия
Номер варианта	001
Тип варианта	OTHR Прочее
Признак условий варианта	Инструкции бенефициарного владельца
Конец периода блокировки ценных бумаг	Неизвестно
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	31 августа 2023 г. 16:30
Последний срок ответа рынку	06 сентября 2023 г. 23:00
Дата истечения срока	01 сентября 2023 г. 18:00
Период действия на рынке	с 11 мая 2023 г. по 01 сентября 2023 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA64065J4037
Описание бумаги	Neovasc Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/110312156 //TECHNICAL CODE FOR UNKNOWN PROCEE D CAD
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	Неизвестно
Дополнительный текст	OTHER INFORMATIONNARS//XS/110312156ELECT TO RE-REGISTER INTOBENEFICIAL OWNER NAME

Варианты корпоративного действия
Номер варианта	002
Тип варианта	CASE Деньги и ценные бумаги
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	USD
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	31 августа 2023 г. 16:30
Последний срок ответа рынку	06 сентября 2023 г. 23:00
Дата истечения срока	01 сентября 2023 г. 18:00
Период действия на рынке	с 11 мая 2023 г. по 01 сентября 2023 г.
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	CA64065J4037
Описание бумаги	Neovasc Inc. ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/110322658 //TECHNICAL CODE FOR UNKNOWN PROCEE D CAD
Признак действий с дробными частями	Округление до предыдущего значения
Ставка (новых ценных бумаг за имеющиеся)	1.0/1.0
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 27.25 USD
Дополнительный текст	NARS//XS/110322658ELECT TO RECEIVE MIXEDCONSIDERATION OF CONTINGENT VALUERIGHT (CVR) AND CASH WITH THEMAXIMUM 25 PCT WITHHOLDING

Обновление от 03.08.2023:

Обновлены сроки проведения КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Конец обновления.

Обновление от 14.07.2023:

Обновлены сроки проведения КД для вариантов КД 001 и 002.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Конец обновления.

Обновление от 30.06.2023:

Конец обновления.

Обновление от 15.06.2023:

Конец обновления.

Обновление от 15.05.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Обновлен текст в тексте сообщения от Иностранного депозитария в разделе ACTION TO BE TAKEN.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Конец обновления.
ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного 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.

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

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.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/MERGER WITH ELECTION

————— EVENT DETAILS ——————-
UPDATE 02/08/2023: DEADLINE EXTENDED
.
END OF UPDATE.
.—————————————————————
UPDATE 13/07/2023: DEADLINE EXTENDED
.
END OF UPDATE
.———————————————
UPDATE 29/06/2023: DEADLINE EXTENDED
.
END OF UPDATE
.———————————————
UPDATE 14/06/2023: DEADLINE EXTENDED
.
END OF UPDATE
.———————————————
UPDATE 12/05/2023: BO DETAIL REQUIREMENT UPDATED
.
RE-REGISTRATION DETAILS ARE NOT REQUIRED
.
ACTIONS TO BE TAKEN HAVE BEEN AMENED ACCORDINGLY
.
END OF UPDATE
.———————————————
HOLDERS ARE ADVISED TO REFER TO SEPARATE PLAN OF ARRANGEMENT
(FIO) AND CHANGE (PUSH OUT) EVENTS FOR ADDITIONAL DETAILS
.
THE CANADIAN DEPOSITORY (CDS) WILL BE PUSHING OUT THE COMMON
SHARES OF NEOVASC TO HOLDERS FOLLOWING THE EFFECTIVE DATE OF THE
ARRANGEMENT (THE EFFECTIVE DATE) AND UPON DELISTING OF THE SHARES
FROM THE TORONTO STOCK EXCHANGE.
.
HOLDERS WILL HAVE THEIR POSITIONS HELD AS OF THE DELISTING DATE
FOR RE-REGISTRATION UNDER THEIR OWN HOLDER’S NAME
.
AS PER THE TSX DAILY RECORD DATED 11/04/2023:
‘ISSUER: NEOVASC INC. (THE ‘COMPANY’)
SECURITIES: COMMON SHARES (THE ‘SHARES’)
SYMBOL(S): NVCN
DELISTING DATE: 12/04/2023 (AT THE CLOSE)
TRANSACTION: SHOCKWAVE MEDICAL, INC. ACQUIRED ALL OF THE ISSUED
AND OUTSTANDING SHARES PURSUANT TO A PLAN OF ARRANGEMENT.
.
CONSIDERATION (SUBJECT TO ISRAELI TAX WITHHOLDING): SHAREHOLDERS
WILL RECEIVE USD 27.25 IN CASH FOR EACH SHARE HELD AND ONE
CONTINGENT VALUE RIGHT (‘CVR’) ENTITLING THE SHAREHOLDER TO
RECEIVE POTENTIAL DEFERRED CONSIDERATION OF UP TO USD 12.00 PER
CVR IN CASH, IN EACH CASE, LESS ANY APPLICABLE TAXES’
.
AS INDICATED EARLIER, ONCE COMPUTERSHARE HAS COMPLETED
REGISTRATION OF THE DRS STATEMENTS INTO THE CDS PARTICIPANTS’
(RBC INVESTOR AND TREASURY SERVICES’) NAME, HOLDERS WILL THEN BE
REQUIRED TO PROCESS RE-REGISTRATION OF THE DRS STATEMENT INTO THE
RESPECTIVE BENEFICIAL OWNER NAME, IN ORDER TO ALLOW BENEFICIAL
SHAREHOLDERS TO COMPLETE THE ISRAELI TAX CERTIFICATION.
.
FAILURE TO COMPLETE THE ISRAELI TAX CERTIFICATION MAY RESULT IN
SHAREHOLDERS NOT RECEIVING A PAYMENT.
.
THIS NOTICE IS FACILITATING HOLDERS WHO WISH FOR RE-REGISTRATION
UNDER HOLDER’S THEIR OWN NAME.
.
PLEASE REFER TO THE FOLLOWING OPTIONS FOR DETAILS: .
OPTION 1: (RE-REGISTRATION UNDER HOLDER’S THEIR OWN NAMES WITH
NEOVASC SHARES) HOLDERS (DEEMED TO BE BENEFICIAL OWNERS) WHO
ELECT THIS OPTION WILL HAVE THEIR POSITIONS WITHDRAWN FROM THE
DEPOSITORY. PLEASE PROVIDE YOUR NAME, ADDRESS AND RE-REGISTRATION
DETAILS ALONG WITH YOUR INSTRUCTION. YOUR SHARES WILL BE
WITHDRAWN FROM THE DEPOSITORY AND RE-REGISTERED IN YOUR NAME.
ONCE THE SHARES HAVE BEEN RE-REGISTERED, HOLDERS MUST COMPLETE
AND SUBMIT ALL REQUIRED DOCUMENTS ALONG WITH YOUR SHARES,
DIRECTLY TO THE AGENT FOR THE ABOVE-MENTIONED CONSIDERATION
(SUBJECT TO ISRAELI TAX WITHHOLDING)
.
HOLDERS SHOULD ADDRESS QUESTIONS DIRECTLY WITH THE DEPOSITARY
AGENT AT 888-852-1154 (WITHIN NORTH AMERICA) OR 1-514-982-7478
(OUTSIDE NORTH AMERICA). FOR ENQUIRIES ONLY TOLL FREE (NORTH
AMERICA): 1-800-564-6253, INTERNATIONAL: 514-982-7555
.
IMPORTANT NOTE: HOLDERS (DEEMED TO BE BENEFICIAL OWNERS) WHO DID
NOT ELECT FOR OPTION 1 FOR RE-REGISTRATION UNDER HOLDER’S THEIR
OWN NAMES WITH NEOVASC SHARES, AND/OR TAKE NO ACTION, ALL SHARES
REMAINING AT THE CLOSE OF BUSINESS AT THE EXPIRY OF THE RBC
INVESTOR AND TREASURY RESPONSE DEADLINE FOR WHICH NO ELECTION HAS
BEEN MADE WILL BE SUBMITTED UNDER THE TERMS OF THE DEFAULT OPTION
. OPTION 2 BELOW
.
OPTION 2 (DEFAULT):
CONSIDERATION (SUBJECT TO ISRAELI TAX WITHHOLDING): SHAREHOLDERS
WILL RECEIVE USD 27.25 IN CASH FOR EACH SHARE HELD AND ONE
CONTINGENT VALUE RIGHT (CVR) ENTITLING THE SHAREHOLDER TO RECEIVE
POTENTIAL DEFERRED CONSIDERATION OF UP TO USD 12.00 PER CVR IN
CASH, (AS PER THE AGENT — COMPUTERSHARE, WITH THE MAXIMUM 25 PCT
WITHHOLDING APPLIED TO BOTH THE CASH CONSIDERATION AND THE
MAXIMUM POTENTIAL CVR PAYMENT OF USD 12.00) LESS ANY APPLICABLE
TAXES.
.
RBC INVESTOR AND TREASURY SERVICES WILL FACILITATE THE PAYOUTS
FOR THE CONSIDERATION OF OPTION 2 DEFAULT UPON RECEIPT OF THE
PROCEEDS FROM THE AGENT (AS PER THE AGENT — COMPUTERSHARE, 180
DAYS UNTIL THE DECLARATION PERIOD HAS ELAPSED, AT WHICH POINT
PAYMENTS WILL BE PUSHED OUT
.
.
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.
.

(LIQU) О корпоративном действии «Выплаты при ликвидации» — Vaneck Russia ETF (акции ИФ ISIN US92189F4037)

Реквизиты корпоративного действия
Референс корпоративного действия	830558
Код типа корпоративного действия	LIQU
Тип корпоративного действия	Выплаты при ликвидации
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено
Дата КД (план.)	28 июля 2023 г.

Информация о ценных бумагах
Референс КД по ценной бумаге	Управляющая компания	Наименование ценной бумаги	Тип фонда	Депозитарный код	ISIN
830558S12868	Van Eck Associates Corporation	Vaneck Russia ETF	открытый	US92189F4037	US92189F4037

Детали корпоративного действия
Флаг сертификации	Нет
Признак типа наступления события	Промежуточный
Идентификатор LEI эмитента	549300ZLFKNTXC51ZN76

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Валюта опции	USD
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	28 июля 2023 г.
Дата валютирования	28 июля 2023 г.
Цена, полученная в расчете на продукт	Фактическая сумма 0.3403 USD

Обновление от 03.08.2023:

От Иностранного депозитария поступила дополнительная информация о результатах КД.
Стала известна дата валютирования.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Выплаты при ликвидации».

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

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

CAED/LIQUIDATION PAYMENT

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Credito Real, SAB de CV SOFOM ER 7.25 20/07/23 (облигация ISIN USP32457AA44)

Реквизиты корпоративного действия
Референс корпоративного действия	686075
Код типа корпоративного действия	DFLT
Тип корпоративного действия	Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
686075X29582	Credito Real, SAB de CV SOFOM ER 7.25 20/07/23	облигации	USP32457AA44	USP32457AA44	1000	0	USD

Детали корпоративного действия
Дата объявления	22 марта 2022 г.
Дата/Время вступления в силу	Неизвестно
Признак дополнительного бизнес-процесса	Отмена сделок с базовыми бумагами

Обновление от 03.08.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 02AUG23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 01AUG23, REGARDING THE
RESTRUCTURING SUPPORT AGREEMENT
WHICH INCLUDES THE FOLLOWING.
.
QUOTE
HOLDERS WERE PREVIOUSLY INFORMED
THAT THE ISSUER AND THE LIQUIDATOR
:70E::ADTX//ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT DATED AS OF MAY
15, 2023 (THE ‘RSA’) WITH THE
CERTAIN MEMBERS OF AN AD HOC GROUP
:70E::ADTX//OF HOLDERS AND HOLDERS OF THE
ISSUER’S UNSECURED CREDIT
FACILITIES (THE ‘AD HOC GROUP’).
SUBJECT TO THE EXECUTION OF THE RSA
BY MORE THAN 50PCT OF THE
OUTSTANDING ELIGIBLE DEBT OF THE
ISSUER (THE ‘MAJORITY CREDITORS’),
THE ISSUER WILL COMMENCE A
PRE-PACKAGED MEXICAN REORGANIZATION
CASE (A ‘PRE-PACK CONCURSO’).
:70E::ADTX//.
IN ORDER TO ENTER INTO THE RSA,
:70E::ADTX//HOLDERS WILL NEED TO INDIVIDUALIZE
THEIR CLAIM AND SIGN A JOINDER
AGREEMENT. HOLDERS MAY CONTACT THE
COUNSEL FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM TO OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER.
QUOTE
:70E::ADTX//.
PLEASE REFER TO THE NOTICE AND
PREVIOUS UPDATES FOR HELPFUL
INFORMATION ON HO
:70E::ADTX//W TO PARTICIPATE
IN THE RSA.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 02AUG23
.
Конец обновления.

Обновление от 26.07.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 25JUL23++
THE COUNSEL FOR THE AD HOC GROUP
HAS CONFIRMED THAT A STATEMENT OF
HOLDING FROM CLEARSTREAM IS
PERMISSIBLE INSTEAD OF THE FORM OF
CERTIFICATE OF OWNERSHIP OF THE
DEPOSITARY TRUST COMPANY.
Конец обновления.

Обновление от 24.07.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++
++21JUL23++
WITH REGARD TO THE RSA JOINDER AND
CLAIM INDIVIDUALIZATION EVENTS,
CLEARSTREAM HAVE CONFIRMED THE
FOLLOWING WITH THE COUNSEL OF THE
AD HOC GROUP. THE DEADLINE TO
COMPLETE AND DELIVER ALL THE
REQUIRED DOCUMENTATION, VALIDLY
COMPLETED, TO THE COUNCEL OF THE AD
:70E::ADTX//HOC GROUP IS 10AUG23.
.
NO ADDITIONAL INFORMATION IS
AVAILABLE.
. HOLDERS MAY
:70E::ADTX//OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER BY CONTACTING THE COUNSEL
FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM
.
IF A STATEMENT OF HOLDING IS
REQUIRED FROM CLEARSTREAM THEN THE
:70E::ADTX//CLEARSTREAM PARTICIPANT SHOULD MAKE
A REQUEST TO THEIR CLEARSTREAM
CUSTOMER SERVICE REPRESENTATIVE.
Конец обновления.

Обновление от 26.05.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
25MAY23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
20DEC22 WITH SUBJECT TO, AMONG
OTHERS, HEARING TO CONSIDER MOTION
TO DISMISS INVOLUNTARY CHAPTER 11
CASE AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US,
SALE OF CREDITO REAL USA FINANCE
:70E::ADTX//LLC, RESTRUCTURING SUPPORT
AGREEMENT, INFORMING:
.
QUOTE RESTRUCTURING S
:70E::ADTX//UPPORT AGREEMENT
THE ISSUER AND THE LIQUIDATOR HAVE
ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT DATED AS OF MAY
15, 2023 (‘RSA’) WITH THE CERTAIN
MEMBERS OF AN AD HOC GROUP OF
HOLDERS AND HOLDERS OF THE ISSUER’S
UNSECURED CREDIT FACILITIES (THE
‘AD HOC GROUP’). SUBJECT TO THE
EXECUTION OF THE RSA BY MORE THAN
:70E::ADTX//50 PCT. OF THE OUTSTANDING ELIGIBLE
:70E::ADTX//DEBT OF THE ISSUER, THE ISSUER WILL
COMMENCE A PRE-PACKAGED MEXICAN
REORGANIZATION CASE (A ‘PRE-PACK
CONCURSO’). THE PRE-PACK CONCURSO
WILL PROVIDE FOR THE CREATION OF A
SPECIAL PURPOSE VEHICLE (‘SPV’)
UNDER A MEXICAN TRUST AGREEMENT
INTO WHICH CERTAIN ASSETS OF THE
ISSUER WILL BE TRANSFERRED FOR THE
BENEFIT OF PARTICIPATING UNSECURED
:70E::ADTX//CREDITORS
:70E::ADTX//AS SET FORTH IN THE RSA.
PURSUANT TO THE RSA THE HOLDER OF
SENIOR NOTES WILL RECEIVE CLASS A
BENEFICIAL INTERESTS IN THE SPV AND
HOLDERS OF PERPETUAL NOTES WILL
RECEIVE CLASS B INTERESTS IN THE
SPV AS MORE FULLY DESCRIBED
THEREIN.
.
IN ORDER TO ENTER INTO THE RSA,
:70E::ADTX//HOLDERS WILL NEED TO INDIVIDUALIZE
THEIR CLAIM AND SIGN A JOINDER
AGREEMENT. HOLDE
:70E::ADTX//RS MAY CONTACT THE
COUNSEL FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM TO OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
:70E::ADTX//REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN EMAIL
TO ‘CADATABASE.CS(
:70E::ADTX//AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 25MAY23
Конец обновления.

Обновление от 24.01.2022:

От Иностранного депозитария поступила обновленная информация о КД.

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

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION
+++++UPDATE 23JAN23+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE OF
‘HEARING TO CONSIDER MOTION TO
DISMISS INVOLUNTARY CHAPTER 11 CASE
AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US’
DATED 20JAN23 INFORMING AMONG
:70E::ADTX//OTHERS:
.
QUOTE
RESCHEDULE OF BANKRUPTCY COURT
HEARING
A STATUS CONFERENCE WITH THE
DELAWARE BANKRUPTCY COURT T
:70E::ADTX//O
REGARDING THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS HAS BEEN
RESCHEDULED TO JANUARY 31, 2023.
.
BIDDING PROCEDURE HEARING FOR SALE
OF REAL USA FINANCE LLC
ON DECEMBER 15, 2022, THE DELAWARE
BANKRUPTCY COURT APPROVED BIDDING
PROCEDURES FOR THE SALE OF THE
:70E::ADTX//ISSUER S SUBSIDIARY, CREDITO REAL
USA FINANCE LLC, AS REQUESTED BY
THE FOREIGN REP
:70E::ADTX//RESENTATIVE.
ACTIVITIES AND DATES RELATED TO THE
SALE OF THIS SUBSIDIARY HAVE BEEN
PROPOSED AS FOLLOWS. A COURT
HEARING IS SCHEDULED TO TAKE PLACE
ON JANUARY 25, 2023 ABOUT SETTING
THESE DATES.
FINAL BID DEADLINE — FEBRUARY 3,
2023
AUCTION DATE — FEBRUARY 7, 2023
:70E::ADTX//AUCTION OBJECTION DEADLINE —
FEBRUARY 10, 2023
COURT HEARING TO APPROVE SALE —
FEBRUA
:70E::ADTX//RY 15, 2023
IF ANY HOLDERS ARE INTERESTED IN
MAKING A BID FOR THIS SUBSIDIARY OR
KNOW SOMEONE
WHO MAY BE INTERESTED IN MAKING A
BID, BIDS, IN ACCORDANCE WITH THE
BIDDING PROCEDURES,
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
:70E::ADTX//REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY
:70E::ADTX//MENTIONING IN THE
SUBJECT:
OCE CRED REAL DFLT 23JAN23
Обновление от 22.12.2022:

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

Текст сообщения от Clearstream Banking S.A.:
++++UPD
21DEC22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
20DEC22 WITH SUBJECT TO, AMONG
OTHERS, HEARING TO CONSIDER MOTION
TO DISMISS INVOLUNTARY CHAPTER 11
CASE AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US,
RESCHEDULE OF BANKRUPTCY COURT
:70E::ADTX//HEARING, BIDDING PROCEDURE HEARING
FOR SALE OF REAL USA FINANCE LLC,
INFO
:70E::ADTX//RMING:
.
QUOTE
THE HEARING PREVIOUSLY SCHEDULED
WITH THE DELAWARE BANKRUPTCY COURT
FOR NOVEMBER 3, 2022 TO CONSIDER
THE CHAPTER 15 PETITION AND THE
MOTION TO DISMISS HAS BEEN
RESCHEDULED TO JANUARY 4, 2023.
UNQUOTE
:70E::ADTX//.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN
:70E::ADTX//EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 21DEC22
Конец обновления.

Обновление от 14.12.2022:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 13DEC22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 09DEC22, REGARDING A HEARING
TO CONSIDER MOTION TO DISMISS
INVOLUNTARY CHAPTER 11 CASE AND
RECOGNITION OF MEXICAN LIQUIDATION
PROCEEDING IN THE US, RESCHEDULE OF
BANKRUPTCY COURT HEARING AND
BIDDING PROCEDURE HEARING FOR SALE
:70E::ADTX//OF REAL USA FINANCE LLC.
.
THE NOTICE IS AVAILABLE UPON REQU
:70E::ADTX//EST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 13DEC22
Конец обновления.

Обновление от 05.12.2022:

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

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION ++++UPD
02DEC22++
‘NOTICE OF STATUS CONFERENCE’ DATED
30NOV22 HAS BEEN MADE AVAILABLE.
.
STATUS CONFERENCE: 07DEC22 AT 2:00
P.M. (ET)
.
FOR FURTHER DETAILS, PLEASE FULLY
REFER TO ORIGINAL DOCUMENT.
:70E::ADTX//.
TO OBTAIN A COPY FROM CLEARSTREAM,
KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE: OCE
CRED REAL DFLT 02DEC2
:70E::ADTX//2
.
Конец обновления.

Обновление от 07.11.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++UPD
03NOV22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED ON 02NOV22 A
‘NOTICE OF CANCELLATION OF HEARING
IN THE CHAPTER 11 CASE AND THE
CHAPTER 15 CASE’, INFORMING AMONG
OTHERS:
.
QUOTE
:70E::ADTX//THE HEARING SCHEDULED WITH THE
DELAWARE BANKRUPTCY COURT FOR
NOVEMBER 3, 2022 TO CONSIDER THE
CHAPTER 15 PETITION AND THE MOTION
TO DISMISS HAS BEEN CANC
:70E::ADTX//ELLED. THE
TRUSTEE HAS NO FURTHER INFORMATION
REGARDING WHETHER THIS HEARING WILL
BE RESCHEDULED.
.
COPIES OF THE CHAPTER 15 PETITION,
THE MOTION TO DISMISS, AND RELATED
PAPERS FILED WITH THE DELAWARE
BANKRUPTCY COURT CAN BE ACCESSED IN
THE OFFICES OF THE CLERK OF THE
:70E::ADTX//BANKRUPTCY COURT, OR ON THE
DELAWARE BANKRUPTCY COURT’S
WEBSITE.
UNQUOTE
. FO
:70E::ADTX//R COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 03NOV22
.

Конец обновления.

Второе обновление от 18.10.2022:

Обновленные материалы по КД приложены к сообщению.

Конец обновления.

Обновление от 18.10.2022:

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION
++++UPDATE 17OCT22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 14OCT22, REGARDING THE
HEARING TO CONSIDER MOTION TO
DISMISS INVOLUNTARY CHAPTER 11 CASE
AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US.
.
THE NOTICE IS AVAILABLE UPON
:70E::ADTX//REQUEST. KIN
:70E::ADTX//DLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE: OCE
CRED
:70E::ADTX//REAL DFLT 17OCT22
.
Конец обновления.

Обновление от 26.09.2022:

Текст сообщения от Clearstream Banking S.A.:

+ ADDITIONAL INFORMATION ++++UPD
23SEP22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED ON 22SEP22 A
‘NOTICE OF HEARING IN THE CHAPTER
11 CASE AND THE CHAPTER 15 CASE’,
INFORMING AMONG OTHERS:
.
QUOTE
NO DECISION WAS RENDERED AT THE
:70E::ADTX//SCHEDULED DELAWARE BANKRUPTCY COURT
HEARING
:70E::ADTX//ON SEPTEMBER 19, 2022 TO
CONSIDER THE CHAPTER 15 PETITION
AND THE MOTHION TO DISMISS. THE
DELAW
:70E::ADTX//ARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO OCTOBER
11, 2022 AT 9:30 AM EASTERN TIME,
AND FURTHER CONTINUING, IF
NECESSARY, ON OCTOBER 12, 2022 AT
9:30 AM EASTERN TIME.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
:70E::ADTX//W
:70E::ADTX//HICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO ‘CADATABASE.CS(AT)
:70E::ADTX//CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 23SEP22
Конец обновления.

Обновление от 06.09.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
+++++UPDATE 05SEP22+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A ‘NOTICE OF
HEARING IN THE CHAPTER 11 CASE AND
THE CHAPTER 15 CASE’ DATED 02SEP22
INFORMING AMONG OTHERS:
.
QUOTE
:70E::ADTX//THE DELAWARE BANKRUPTCY COURT HAS
SCHEDULED A HEARING TO CONSIDER TH
:70E::ADTX//E
CHAPTER 15 PETITION AND THE MOTION
TO DISMISS FOR SEPTEMBER 19, 2022
AT 10:00 A.M. (PREVAILIN
:70E::ADTX//G EASTERN
TIME).
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
:70E::ADTX//SUBJECT:
OCE CREDITO REAL DFLT 05SEP22
.
Конец обновления.

Обновление от 28.07.2022:

Текст сообщения от Clearstream Banking S.A.:
++++UPD
27JUL22++
THE TRUSTEE RELEASED A NOTICE ON
27JUL22 WITH SUBJECT TO, AMONG
OTHERS, NOTICE OF FILING OF
LIQUIDATION PROCEEDING IN MEXICO
AND CHAPTER 15 CASE IN THE US,
NOTICE OF ISSUER’S MOTIONS IN THE
INVOLUNTARY CHAPTER 11 CASE,
INFORMING:
:70E::ADTX//.
QUOTE
:70E::ADTX//PLEASE BE ADVISED THAT ON JUNE 28,
2022 ONE OF THE ISSUER’S
SHAREHOLDERS COMMENCED A DISSOLUTIO
:70E::ADTX//N AND LIQUIDATION
PROCEEDING (THE ‘MEXICAN
LIQUIDATION PROCEEDING’) UNDER THE
LEY GENERAL DE SOCIEDADES
MERCANTILES AGAINST THE ISSUER IN
THE 52ND CIVIL STATE COURT OF
MEXICO CITY (THE ‘MEXICAN COURT’).
ON JUNE 30, 2022, THE MEXICAN COURT
(I) APPOINTED
:70E::ADTX//A LIQUIDATOR TO WIND
UP THE AFFAIRS OF THE ISSUER (THE
‘LIQUIDATOR’), AND (II) ISSUED AN
ORDER
:70E::ADTX//GRANTING CERTAIN
PRECAUTIONARY MEASURES (THE
‘PRECAUTIONARY MEASURES ORDER’).
PURSUANT TO THE PRECAUTIONARY
MEASURES ORDER, AMONG OTHER THINGS,
THE ISSUER IS PROHIBITED FROM
PAYING ANY OBLIGATIONS THAT ARE
DUE, INCLUDING ANY AMOUNTS DUE
UNDER THE NOTES.
:70E::ADTX//.
ON JULY 14, 2022, THE FOREIGN
REPRESENTATIVE APPOINTED BY THE
LIQUIDATOR FILED A PETITION (TH
:70E::ADTX//E
‘CHAPTER 15 PETITION’) UNDER
CHAPTER 15 OF TITLE 11 OF THE
UNITED STATES CODE (THE ‘BANKRUPTCY
CODE’) FOR RECOGNITION OF THE
MEXICAN LIQUIDATION PROCEEDING AS A
FOREIGN MAIN PROCEEDING WITH THE
UNITED STATES BANKRUPTCY COURT FOR
THE DISTRICT OF DELAWA
:70E::ADTX//RE (THE
‘DELAWARE BANKRUPTCY COURT’). AS OF
THE DATE OF THIS NOTICE, THE
DELAWARE BANKRUPTCY COU
:70E::ADTX//RT HAS NOT
SCHEDULED A HEARING TO CONSIDER THE
CHAPTER 15 PETITION.
UNQUOTE
.
HEARING TO CONSIDER THE ISSUER’S
CHAPTER 11 MOTIONS: 02AUG22 AT
10:00 A.M. (NEW YORK TIME)
OBJECTIONS DEADLINE: 26JUL22 AT
4:00 P.M. (NEW YORK TIME)
:70E::ADTX//.
FOR COMPLETE DETAILS, PLE
:70E::ADTX//ASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINE
:70E::ADTX//D BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 27JUL22
Конец обновления.

Обновление от 06.07.2022:

Текст сообщения от Clearstream Banking S.A.:
++++UPD
05JUL22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
05JUL22 WITH SUBJECT TO, AMONG
OTHERS, NOTICE OF INVOLUNTARY
BANKRUPTCY FILING, INFORMING:
.
QUOTE
PLEASE BE ADVISED THAT CERTAIN
:70E::ADTX//CREDITORS OF THE ISSUER COMMENCED
AN INVOLUNTA
:70E::ADTX//RY CASE IN RESPECT OF
THE ISSUER UNDER CHAPTER 11 OF
TITLE 11 OF THE UNITED STATES CODE
ON JUNE
:70E::ADTX//22, 2022, IN THE UNITED
STATES BANKRUPTCY COURT FOR THE
SOUTHERN DISTRICT OF NEW YORK,
BEARING CASE NO. 22-10842 UNDER THE
INDENTURES, THE ENTRY BY A COURT OF
COMPETENT JURISDICTION OF A DECREE
OR ORDER FOR RELIEF IN RESPECT OF
THE ISSUER, OR ANY OF IT
:70E::ADTX//S
RESTRICTED SUBSIDIARIES (EXCEPT FOR
THE SUBORDINATED PERPETUAL NOTES
ISSUE), IN AN INVOLUNTARY
:70E::ADTX//CASE OR
PROCEEDING UNDER ANY BANKRUPTCY LAW
(AS DEFINED IN THE INDENTURES) THAT
IS UNSTAYED AND IN EFFECT FOR A
PERIOD OF 60 CALENDAR DAYS
CONSTITUTES AND EVENT OF DEFAULT
UNDER EACH OF THE INDENTURES.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
:70E::ADTX//REFER
:70E::ADTX//TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
:70E::ADTX//EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 05JUL22
Конец обновления.
ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.
Обращаем Ваше внимание, что на текущий момент Euroclear Bank S.A./N.V. не подтвердил возможность проведения данного КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД. Материалы приложены к данному сообщению.
Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
++++ORIGINAL++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 21MAR22, REGARDING A CROSS
DEFAULT. IT INCLUDES A NOTICE FROM
THE ISSUER WHICH INCLUDES THE
FOLLOWING.
.
QUOTE
AS PREVIOUSLY DISCLOSED, ON
——————————————————-
FEBRUARY 9TH, CREDITO REAL DID NOT
——————————————————-
MAKE THE MATURITY PAYMENT (NEITHER
COUPON NOR PRINCIPAL) ON THE SWISS
BOND, TRIGGERING AN EVENT OF
DEFAULT.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:

(BRUP) О корпоративном действии «Обесценивание ценных бумаг из-за банкротства» — Credito Real, SAB de CV SOFOM ER 7.25 20/07/23 (облигация ISIN USP32457AA44)

Реквизиты корпоративного действия
Референс корпоративного действия	734343
Код типа корпоративного действия	BRUP
Тип корпоративного действия	Обесценивание ценных бумаг из-за банкротства
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
734343X29582	Credito Real, SAB de CV SOFOM ER 7.25 20/07/23	облигации	USP32457AA44	USP32457AA44	1000	0	USD

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	549300W2IL7TPPCTKL39

Обновление от 06.06.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Конец обновления.

Обновление от 24.01.2023:

От Иностранного депозитария поступили дополнительные материалы к КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.
Конец обновления.

Обновление от 22.12.2022:

Обновление от 13.12.2022:

Обновление от 07.11.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.
Конец обновления.

Обновление от 19.10.2022:

Обновление от 23.09.2022:

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Обесценивание ценных бумаг из-за банкротства».

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

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

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

Текст сообщения от Иностранного депозитария:

CAED/COURT HEARING + OUTSIDE EB

————— EVENT DETAILS ——————-
UPDATE 02/08/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT
MILESTONE HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.————
UPDATE 29/05/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT AND
OTHER EVENTS
.
THE HEARING TO CONSIDER THE CHAPTER 15 PETITION AND THE MOTION
TO DISMISS HAS BEEN ADJOURNED INDEFINITELY IN LIGHT OF THE
SETTLEMENT DISCUSSIONS MENTIONED FURTHER IN DOCUMENTATION
.
THE ISSUER AND THE LIQUIDATOR HAVE ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT DATED AS OF 15/05/2023 WITH THE CERTAIN MEMBERS
OF AN AD HOC GROUP OF HOLDERS AND HOLDERS OF THE ISSUER UNSECURED
CREDIT FACILITIES SUBJECT TO THE EXECUTION OF THE RSA BY MORE
THAN 50 PER CENT. OF THE OUTSTANDING ELIGIBLE DEBT OF THE ISSUER,
THE ISSUER WILL COMMENCE A PRE-PACKAGED MEXICAN REORGANIZATION
CASE THE PRE-PACK CONCURSO WILL PROVIDE FOR THE CREATION OF A
SPECIAL PURPOSE VEHICLE UNDER A MEXICAN TRUST AGREEMENT INTO
WHICH CERTAIN ASSETS OF THE ISSUER WILL BE TRANSFERRED FOR THE
BENEFIT OF PARTICIPATING UNSECURED CREDITORS AS SET FORTH IN THE
RSA. PURSUANT TO THE RSA THE HOLDER OF SENIOR NOTES WILL RECEIVE
CLASS A BENEFICIAL INTERESTS IN THE SPV AND HOLDERS OF PERPETUAL
NOTES WILL RECEIVE CLASS B INTERESTS IN THE SPV AS MORE FULLY
DESCRIBED THEREIN .
IN ORDER TO ENTER INTO THE RSA, HOLDERS WILL NEED TO
INDIVIDUALIZE THEIR CLAIM AND SIGN A JOINDER AGREEMENT. HOLDERS
MAY CONTACT THE COUNSEL FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNALATCGSH.COM TO OBTAIN FURTHER
INFORMATION ABOUT THE INDIVIDUALIZATION PROCESS AND JOINDER.
.
COPIES OF THE CHAPTER 15 PETITION, THE MOTION TO DISMISS, THE
RSA, AND RELATED PAPERS FILED WITH THE DELAWARE BANKRUPTCY COURT
CAN BE ACCESSED IN THE OFFICES OF THE CLERK OF THE BANKRUPTCY
COURT, OR ON THE DELAWARE BANKRUPTCY COURTS WEBSITE AT:
WWW.DEB.USCOURTS.GOV. THE RSA AND A RELATED PROCESS UPDATE ARE
POSTED ON THE ISSUERS WEBSITE AT
WWW.CREAL.MX/ES/FINANCIERA/EVENTOS
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 23/01/2023: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 04/01/2023 HAS BEEN
RESCHEDULED TO 31/01/2023.
.
RESPECTIVE FIELDS HAVE BEEN AMENDED ACCORDINGLY
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.———————————————
UPDATE 21/12/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 12/12/2022: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 03/11/2022 HAS BEEN
RESCHEDULED TO 04/01/2023.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 03/11/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
THE HEARING SCHEDULED WITH THE DELAWARE BANKRUPTCY COURT FOR
03/11/2022 HAS BEEN CANCELLED. THE TRUSTEE HAS NO FURTHER
INFORMATION REGARDING WHETHER THIS HEARING WILL BE RESCHEDULED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 18/10/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
THE HEARING HAS BEEN RESCHEDULED FOR 03/11/20222 AT 9:30 ET AND
FURTHER CONTINUING, IF NECESSARY, ON 04/11/2022
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 22/09/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
NO DECISION WAS RENDERED AT THE SCHEDULED DELAWARE BANKRUPTCY
COURT HEARING ON 19/09/2022 TO CONSIDER THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS. THE DELAWARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO 11/10/2022 AT 09:30 EASTERN TIME, AND
FURTHER CONTINUING, IF NECESSARY, ON 12/10/2002 AT 09:30 EASTERN
TIME.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.—————-
INFORMATION SOURCE: AGENT, BANK OF NEW YORK MELLON, NEW YORK
.
HEARING DATE AND TIME: 19/09/2022 AT 10:00 (NYC TIME)
.
HEARING LOCATION: THE DELAWARE BANKRUPTCY COURT
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

(BRUP) О корпоративном действии «Обесценивание ценных бумаг из-за банкротства» — Credito Real, SAB de CV SOFOM ER 8.00 21/01/28 (облигация ISIN USP32506AE09)

Реквизиты корпоративного действия
Референс корпоративного действия	734258
Код типа корпоративного действия	BRUP
Тип корпоративного действия	Обесценивание ценных бумаг из-за банкротства
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
734258X62465	Credito Real, SAB de CV SOFOM ER 8.00 21/01/28	облигации	USP32506AE09	USP32506AE09	1000	1000	USD

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	549300W2IL7TPPCTKL39

Обновление от 03.08.2023:

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

UPDATE 02/08/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT
MILESTONE HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.————
Конец обновления.

Обновление от 30.05.2023:

От Иностранного депозитария поступила дополнительная информация.
Материалы к корпоративному действию приложены к данному сообщению.

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

————— EVENT DETAILS ——————-
UPDATE 29/05/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT AND
OTHER EVENTS
.
THE ISSUER AND THE LIQUIDATOR HAVE ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT
DATED AS OF 15/05/2023 WITH THE CERTAIN MEMBERS OF AN AD HOC
GROUP OF HOLDERS
AND HOLDERS OF THE ISSUERS UNSECURED CREDIT FACILITIES. SUBJECT
TO THE
EXECUTION OF THE RSA BY MORE THAN 50 PER CENT. OF THE OUTSTANDING
ELIGIBLE DEBT OF THE ISSUER, THE ISSUER WILL COMMENCE A
PRE-PACKAGED MEXICAN REORGANIZATION CASE
THE PRE-PACK CONCURSO WILL PROVIDE FOR THE CREATION OF A SPECIAL
PURPOSE VEHICLE
UNDER A MEXICAN TRUST AGREEMENT INTO WHICH CERTAIN ASSETS OF THE
ISSUER WILL BE TRANSFERRED FOR
THE BENEFIT OF PARTICIPATING UNSECURED CREDITORS AS SET FORTH IN
THE RSA. PURSUANT TO THE RSA
THE HOLDER OF SENIOR NOTES WILL RECEIVE CLASS A BENEFICIAL
INTERESTS IN THE SPV AND HOLDERS OF
PERPETUAL NOTES WILL RECEIVE CLASS B INTERESTS IN THE SPV AS MORE
FULLY DESCRIBED THEREIN.
.
IN ORDER TO ENTER INTO THE RSA, HOLDERS WILL NEED TO
INDIVIDUALIZE THEIR CLAIM AND
SIGN A JOINDER AGREEMENT. HOLDERS MAY CONTACT THE COUNSEL FOR THE
AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNALATCGSH.COM TO OBTAIN FURTHER
INFORMATION
ABOUT THE INDIVIDUALIZATION PROCESS AND JOINDER.
.
COPIES OF THE CHAPTER 15 PETITION, THE MOTION TO DISMISS, THE
RSA, AND RELATED PAPERS
FILED WITH THE DELAWARE BANKRUPTCY COURT CAN BE ACCESSED IN THE
OFFICES OF THE CLERK OF THE
BANKRUPTCY COURT, OR ON THE DELAWARE BANKRUPTCY COURTS WEBSITE
AT: WWW.DEB.USCOURTS.GOV.
THE RSA AND A RELATED PROCESS UPDATE ARE POSTED ON THE ISSUERS
WEBSITE AT
WWW.CREAL.MX/ES/FINANCIERA/EVENTOS.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.

Конец обновления.

Обновление от 24.01.2023:

От Иностранного депозитария поступила дополнительная информация.
Материалы к корпоративному действию приложены к данному сообщению.
Текст сообщения от Euroclear Bank S.A./N.V.:
UPDATE 23/01/2023: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 04/01/2023 HAS BEEN
RESCHEDULED TO 31/01/2023.
.
RESPECTIVE FIELDS HAVE BEEN AMENDED ACCORDINGLY
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
Конец обновления.

Обновление от 22.12.2022:

От Иностранного депозитария поступила обновленная информация о КД.

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к КД, приложенных к данному сообщению.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 21/12/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
Конец обновления.

Обновление от 13.12.2022:

От Иностранного депозитария поступила обновленная информация о КД.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 12/12/2022: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 03/11/2022 HAS BEEN
RESCHEDULED TO 04/01/2023.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
Конец обновления.

Обновление от 07.11.2022:

От Иностранного депозитария поступила обновленная информация о КД.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 03/11/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
THE HEARING SCHEDULED WITH THE DELAWARE BANKRUPTCY COURT FOR
03/11/2022 HAS BEEN CANCELLED. THE TRUSTE HAS NO FURTHER
INFORMATION REGARDING WHETHER THIS HEARING WILL BE RESCHEDULED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
Конец обновления.

Обновление от 19.10.2022:

От Иностранного депозитария поступила обновленная информация о КД.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 18/10/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
THE HEARING HAS BEEN RESCHEDULED FOR 03/11/20222 AT 9:30 ET AND
FURTHER CONTINUING, IF NECESSARY, ON 04/11/2022
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
Конец обновления.

Обновление от 05.10.2022:

От Иностранного депозитария поступила обновленная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 04/10/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
A TYPO IN THE SECOND HEARING DATE HAS BEEN AMENDED FROM
12/10/2002 TO 12/10/2022
.

NO DECISION WAS RENDERED AT THE SCHEDULED DELAWARE BANKRUPTCY
COURT HEARING ON 19/09/2022 TO CONSIDER THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS. THE DELAWARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO 11/10/2022 AT 09:30 EASTERN TIME, AND
FURTHER CONTINUING, IF NECESSARY, ON 12/10/2022 AT 09:30 EASTERN
TIME.
END OF UPDATE

Конец обновления.

Обновление от 23.09.2022:

От Иностранного депозитария поступила обновленная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.

Текст сообщения от Иностранного депозитария:

————— EVENT DETAILS ——————-
UPDATE 22/09/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
NO DECISION WAS RENDERED AT THE SCHEDULED DELAWARE BANKRUPTCY
COURT HEARING ON 19/09/2022 TO CONSIDER THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS. THE DELAWARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO 11/10/2022 AT 09:30 EASTERN TIME, AND
FURTHER CONTINUING, IF NECESSARY, ON 12/10/2022 AT 09:30 EASTERN
TIME.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
Конец обновления.

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

Текст сообщения от Иностранного депозитария:

——

CAED/COURT HEARING + OUTSIDE EB

————— EVENT DETAILS ——————-
INFORMATION SOURCE: AGENT, BANK OF NEW YORK MELLON, NEW YORK
.
HEARING DATE AND TIME: 19/09/2022 AT 10:00 (NYC TIME)
.
HEARING LOCATION: THE DELAWARE BANKRUPTCY COURT
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

(DRIP) О корпоративном действии «Реинвестирование дивидендов» — TC Energy Corporation ORD SHS (акция ISIN CA87807B1076)

Реквизиты корпоративного действия
Референс корпоративного действия	830731
Код типа корпоративного действия	DRIP
Тип корпоративного действия	Реинвестирование дивидендов
Признак обязательности КД	CHOS Обязательное событие, требуются инструкции
Статус обработки	Предварительное объявление: подтверждено
Дата КД (план.)	Неизвестно

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
830731X48442	TC Energy Corporation ORD SHS	акции обыкновенные	CA87807B1076	CA87807B1076

Детали корпоративного действия
Дата фиксации	29 сентября 2023 г.
Экс-дивидендная дата или дата/время распределения	28 сентября 2023 г.
Флаг сертификации	Нет
Идентификатор LEI эмитента	549300UGKOFV2IWJJG27

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	CAD
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	27 сентября 2023 г. 17:00
Последний срок ответа рынку	29 сентября 2023 г. 17:00
Дата истечения срока	28 сентября 2023 г. 18:00
Период действия на рынке	с 02 августа 2023 г. по 28 сентября 2023 г.
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Размер дивидендов на 1 ц.б.	0.93 CAD
Ставка удерживаемого налога, %	25.0 %
Чистая ставка дивидендов	Ставка не определена
Дополнительный текст	NARC/WITHHOLDING TAX 25 PCT: NETDIVIDEND RATE CAD 0.697500WITHHOLDING TAX 15 PCT: NETDIVIDEND RATE CAD 0.790500

Варианты корпоративного действия
Номер варианта	002
Тип варианта	CASH Деньги
Конец периода блокировки ценных бумаг	Неизвестно
Валюта опции	USD
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	27 сентября 2023 г. 17:00
Последний срок ответа рынку	29 сентября 2023 г. 17:00
Дата истечения срока	28 сентября 2023 г. 18:00
Период действия на рынке	с 02 августа 2023 г. по 28 сентября 2023 г.
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Чистая ставка дивидендов	Ставка не определена
Дополнительный текст	NARC/WITHHOLDING TAX 25 PCT: NETDIVIDEND RATE USD TBA

Варианты корпоративного действия
Номер варианта	003
Тип варианта	SECU Ценные бумаги
Конец периода блокировки ценных бумаг	Неизвестно
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	27 сентября 2023 г. 17:00
Последний срок ответа рынку	29 сентября 2023 г. 17:00
Дата истечения срока	28 сентября 2023 г. 18:00
Период действия на рынке	с 02 августа 2023 г. по 28 сентября 2023 г.
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
ISIN	CA87807B1076
Описание бумаги	TC Energy Corp ORD SHS
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	Неизвестно
Дополнительный текст	NARS/ISIN CA87807B1076SUBJECT TO WITHHOLDING TAX 25 PCTAVAILABLE DATE AND REINVESTMENTPRICE: TO BE ANNOUNCED

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Реинвестирование дивидендов».

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

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.
Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN
CASH OR SHARES.
.
RESTRICTIONS:
.
TO BE ANNOUNCED, IF ANY
.
CANADIAN TAXATION REGIME:
.————————
THE NORMAL TAXATION REGIME IN CANADA IS 25 PCT WHICH MEANS THAT
SHAREHOLDERS RESIDENT IN CANADA WILL BE SUBJECT TO 25 PCT
WITHHOLDING TAX.
.
HOWEVER, SHAREHOLDERS OWNING A ‘ONE-TIME CERTIFICATE’, MEANING
THAT THEY ARE RESIDENT OUTSIDE OF CANADA, MAY BE SUBJECT TO ONLY
15 PCT WITHHOLDING TAX.
.
IT IS THE SHAREHOLDERS’ RESPONSIBILITY TO KNOW TO WHICH TAXATION
REGIME THEY BELONG.
.
THE PAYMENT DATE OF THE SHARES WILL BE DONE APPROXIMATELY TWO TO
SIX WEEKS AFTER THE PAYMENT OF THE CASH.
.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Credito Real, SAB de CV SOFOM ER 5.0 01/02/27 (облигация ISIN XS2060698219)

Реквизиты корпоративного действия
Референс корпоративного действия	686149
Код типа корпоративного действия	DFLT
Тип корпоративного действия	Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
686149X51297	Credito Real, SAB de CV SOFOM ER 5.0 01/02/27	облигации	XS2060698219	XS2060698219	1000	1000	EUR

Детали корпоративного действия
Дата объявления	22 марта 2022 г.
Дата/Время вступления в силу	Неизвестно
Признак дополнительного бизнес-процесса	Отмена сделок с базовыми бумагами

Обновление от 03.08.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к КД, приложенных к сообщению.

Конец обновления.

Обновление от 24.07.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Конец обновления.

Обновление от 26.05.2023:

Конец обновления.

Обновление от 24.01.2023:

Обновление от 22.12.2022:

Обновление от 14.12.2022:

Обновление от 07.11.2022:

Второе обновление от 18.10.2022:

Обновленные материалы по КД приложены к сообщению.

Конец обновления.

Обновление от 18.10.2022:

Обновление от 26.09.2022:

Обновление от 06.09.2022:

Обновление от 28.07.2022:

Обновление от 06.07.2022:

ООО «Инвестиционая Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.
Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария и маткриалах к КД.

Текст сообщения от Иностранного депозитария:

++ ADDITIONAL INFORMATION ++

++UPDATE 02AUG23++

THE TRUSTEE HAS RELEASED A NOTICE,
DATED 01AUG23, REGARDING THE
RESTRUCTURING SUPPORT AGREEMENT
WHICH INCLUDES THE FOLLOWING.
.
QUOTE
HOLDERS WERE PREVIOUSLY INFORMED
THAT THE ISSUER AND THE LIQUIDATOR
:70E::ADTX//ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT DATED AS OF MAY
15, 2023 (THE ‘RSA’) WITH THE
CERTAIN MEMBERS OF AN AD HOC GROUP
:70E::ADTX//OF HOLDERS AND HOLDERS OF THE
ISSUER’S UNSECURED CREDIT
FACILITIES (THE ‘AD HOC GROUP’).
SUBJECT TO THE EXECUTION OF THE RSA
BY MORE THAN 50PCT OF THE
OUTSTANDING ELIGIBLE DEBT OF THE
ISSUER (THE ‘MAJORITY CREDITORS’),
THE ISSUER WILL COMMENCE A
PRE-PACKAGED MEXICAN REORGANIZATION
CASE (A ‘PRE-PACK CONCURSO’).
:70E::ADTX//.
IN ORDER TO ENTER INTO THE RSA,
:70E::ADTX//HOLDERS WILL NEED TO INDIVIDUALIZE
THEIR CLAIM AND SIGN A JOINDER
AGREEMENT. HOLDERS MAY CONTACT THE
COUNSEL FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM TO OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER.
QUOTE
:70E::ADTX//.
PLEASE REFER TO THE NOTICE AND
PREVIOUS UPDATES FOR HELPFUL
INFORMATION ON HO
:70E::ADTX//W TO PARTICIPATE
IN THE RSA.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 02AUG23

++21JUL23++

WITH REGARD TO THE RSA JOINDER AND
CLAIM INDIVIDUALIZATION EVENTS,
CLEARSTREAM HAVE CONFIRMED THE
FOLLOWING WITH THE COUNSEL OF THE
AD HOC GROUP. THE DEADLINE TO
COMPLETE AND DELIVER ALL THE
REQUIRED DOCUMENTATION, VALIDLY
COMPLETED, TO THE COUNCEL OF THE AD
:70E::ADTX//HOC GROUP IS 10AUG23.
.
NO ADDITIONAL INFORMATION IS
AVAILABLE.
. HOLDERS MAY
:70E::ADTX//OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER BY CONTACTING THE COUNSEL
FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM
.
IF A STATEMENT OF HOLDING IS
REQUIRED FROM CLEARSTREAM THEN THE
:70E::ADTX//CLEARSTREAM PARTICIPANT SHOULD MAKE
A REQUEST TO THEIR CLEARSTREAM
CUSTOMER SERVICE REPRESENTATIVE.
. ++UP
:70E::ADTX//D 25MAY23++

THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
20DEC22 WITH SUBJECT TO, AMONG
OTHERS, HEARING TO CONSIDER MOTION
TO DISMISS INVOLUNTARY CHAPTER 11
CASE AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US,
SALE OF CREDITO REAL USA FINANCE
LLC, RESTRUCTURING SUPPORT
:70E::ADTX//AGREEMENT, INFORMING:
.
QUOTE RESTRUCTURING SUPPO
:70E::ADTX//RT AGREEMENT
THE ISSUER AND THE LIQUIDATOR HAVE
ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT DATED AS OF MAY
15, 2023 (‘RSA’) WITH THE CERTAIN
MEMBERS OF AN AD HOC GROUP OF
HOLDERS AND HOLDERS OF THE ISSUER’S
UNSECURED CREDIT FACILITIES (THE
‘AD HOC GROUP’). SUBJECT TO THE
EXECUTION OF THE RSA BY MORE THAN
:70E::ADTX//50 PCT. OF THE OUTSTANDING ELIGIBLE
DEB
:70E::ADTX//T OF THE ISSUER, THE ISSUER WILL
COMMENCE A PRE-PACKAGED MEXICAN
REORGANIZATION CASE (A ‘PRE-PACK
CONCURSO’). THE PRE-PACK CONCURSO
WILL PROVIDE FOR THE CREATION OF A
SPECIAL PURPOSE VEHICLE (‘SPV’)
UNDER A MEXICAN TRUST AGREEMENT
INTO WHICH CERTAIN ASSETS OF THE
ISSUER WILL BE TRANSFERRED FOR THE
BENEFIT OF PARTICIPATING UNSECURED
:70E::ADTX//CREDITORS AS
:70E::ADTX//SET FORTH IN THE RSA.
PURSUANT TO THE RSA THE HOLDER OF
SENIOR NOTES WILL RECEIVE CLASS A
BENEFICIAL INTERESTS IN THE SPV AND
HOLDERS OF PERPETUAL NOTES WILL
RECEIVE CLASS B INTERESTS IN THE
SPV AS MORE FULLY DESCRIBED
THEREIN.
.
IN ORDER TO ENTER INTO THE RSA,
:70E::ADTX//HOLDERS WILL NEED TO INDIVIDUALIZE
THEIR CLAIM AND SIGN A JOINDER
AGREEMENT. HOLDERS M
:70E::ADTX//AY CONTACT THE
COUNSEL FOR THE AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNA
L(AT)CGSH.COM TO OBTAIN FURTHER
INFORMATION ABOUT THE
INDIVIDUALIZATION PROCESS AND
JOINDER.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
:70E::ADTX//REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN EMAIL
TO ‘CADATABASE.CS(AT)C
:70E::ADTX//LEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 25MAY23
.
+++++UPDATE 23JAN23+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE OF
‘HEARING TO CONSIDER MOTION TO
DISMISS INVOLUNTARY CHAPTER 11 CASE
AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US’
DATED 20JAN23 INFORMING AMONG
——————————————————-
OTHERS:
.
QUOTE
RESCHEDULE OF BANKRUPTCY COURT
HEARING
A STATUS CONFERENCE WITH THE
DELAWARE BANKRUPTCY COURT T
——————————————————-
O
REGARDING THE CHAPTER 15
PETITION AND THE MOTION TO DISMISS
HAS BEEN RESCHEDULED TO JANUARY 31,
2023.
.
BIDDING PROCEDURE HEARING FOR SALE
OF REAL USA FINANCE LLC
ON DECEMBER 15, 2022, THE DELAWARE
BANKRUPTCY COURT APPROVED BIDDING
——————————————————-
PROCEDURES FOR THE SALE OF THE
ISSUER S SUBSIDIARY, CREDITO REAL
USA FINANCE LLC, AS REQUESTED BY
THE FOREIGN REP
——————————————————-
RESENTATIVE.
ACTIVITIES AND DATES RELATED TO THE
SALE OF THIS SUBSIDIARY HAVE BEEN
PROPOSED AS FOLLOWS. A COURT
HEARING IS SCHEDULED TO TAKE PLACE
ON JANUARY 25, 2023 ABOUT SETTING
THESE DATES.
FINAL BID DEADLINE — FEBRUARY 3,
2023
AUCTION DATE — FEBRUARY 7, 2023
——————————————————-
AUCTION OBJECTION DEADLINE —
FEBRUARY 10, 2023
COURT HEARING TO APPROVE SALE —
FEBRUA
——————————————————-
RY 15, 2023
IF ANY HOLDERS ARE INTERESTED IN
MAKING A BID FOR THIS SUBSIDIARY OR
KNOW SOMEONE
WHO MAY BE INTERESTED IN MAKING A
BID, BIDS, IN ACCORDANCE WITH THE
BIDDING PROCEDURES,
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
——————————————————-
REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY
——————————————————-
MENTIONING IN THE
SUBJECT:
OCE CRED REAL DFLT 23JAN23
.

++UPD 21DEC22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
20DEC22 WITH SUBJECT TO, AMONG
OTHERS, HEARING TO CONSIDER MOTION
TO DISMISS INVOLUNTARY CHAPTER 11
——————————————————-
CASE AND RECOGNITION OF MEXICAN
LIQUIDATION PROCEEDING IN THE US,
RESCHEDULE OF BANKRUPTCY COURT
HEARING, BIDDING
——————————————————-
PROCEDURE HEARING
FOR SALE OF REAL USA FINANCE LLC,
INFORMING:
.
QUOTE
THE HEARING PREVIOUSLY SCHEDULED
WITH THE DELAWARE BANKRUPTCY COURT
FOR NOVEMBER 3, 2022 TO CONSIDER
THE CHAPTER 15 PETITION AND THE
MOTION TO DISMISS HAS BEEN
——————————————————-
RESCHEDULED TO JANUARY 4, 2023.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS
——————————————————-
AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 21DEC22
.
++UPDATE 13DEC22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 09DEC22, REGARDING A HEARING
——————————————————-
TO CONSIDER MOTION TO DISMISS
INVOLUNTARY CHAPTER 11 CASE AND
RECOGNITION OF MEXICAN LIQUIDATION
——————————————————-
PROCEEDING IN THE US, RESCHEDULE OF
BANKRUPTCY COURT HEARING AND
BIDDING PROCEDURE HEARING FOR SALE
OF REAL USA FINANCE LLC.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 13DEC22
——————————————————-
.
++UPD 03NOV22++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELE
——————————————————-
ASED ON 02NOV22 A
‘NOTICE OF CANCELLATION OF HEARING
IN THE CHAPTER 11 CASE AND THE
CHAPTER 15 CASE’, INFORMING AMONG
OTHERS:
.
QUOTE
THE HEARING SCHEDULED WITH THE
DELAWARE BANKRUPTCY COURT FOR
NOVEMBER 3, 2022 TO CONSIDER THE
——————————————————-
CHAPTER 15 PETITION AND THE MOTION
TO DISMISS HAS BEEN CANCELLED. THE
TRUSTEE HAS NO FURTHER INFORMATION
REGARDING WHE
——————————————————-
THER THIS HEARING WILL
BE RESCHEDULED.
.
COPIES OF THE CHAPTER 15 PETITION,
THE MOTION TO DISMISS, AND RELATED
PAPERS FILED WITH THE DELAWARE
BANKRUPTCY COURT CAN BE ACCESSED IN
THE OFFICES OF THE CLERK OF THE
BANKRUPTCY COURT, OR ON THE
DELAWARE BANKRUPTCY COURT’S
——————————————————-
WEBSITE.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUM
——————————————————-
ENT
WHICH IS AVAILABLE FROM CLEARSTREAM
UPON REQUEST. KINDLY SEND AN EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 03NOV22
.
++UPDATE 17OCT22++
THE TRUSTEE HAS RELEASED A NOTICE,
——————————————————-
DATED 14OCT22, REGARDING THE
HEARING TO CONSIDER MOTION TO
DISMISS INVOLUNTARY CHAPTER 11 CASE
AND RECOGNITION OF MEXICAN
——————————————————-
LIQUIDATION PROCEEDING IN THE US.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CRED REAL DFLT 17OCT22
.
++UPD 23SEP22++
THE BANK OF NEW YORK MELLON, AS
——————————————————-
TRUSTEE, RELEASED ON 22SEP22 A
‘NOTICE OF HEARING IN THE CHAPTER
11 CASE AND THE CHAPTER 15 CASE’,
INFORMING
——————————————————-
AMONG OTHERS:
.
QUOTE
NO DECISION WAS RENDERED AT THE
SCHEDULED DELAWARE BANKRUPTCY COURT
HEARING ON SEPTEMBER 19, 2022 TO
CONSIDER THE CHAPTER 15 PETITION
AND THE MOTHION TO DISMISS. THE
DELAWARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO OCTOBER
——————————————————-
11, 2022 AT 9:30 AM EASTERN TIME,
AND FURTHER CONTINUING, IF
NECESSARY, ON OCTOBER 12, 2022 AT
9:
——————————————————-
30 AM EASTERN TIME.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
——————————————————-
SUBJECT:
OCE CREDITO REAL DFLT 23SEP22
.
+++UPDATE 05SEP22+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEA
——————————————————-
SED A ‘NOTICE OF
HEARING IN THE CHAPTER 11 CASE AND
THE CHAPTER 15 CASE’ DATED 02SEP22
INFORMING AMONG OTHERS:
.
QUOTE
THE DELAWARE BANKRUPTCY COURT HAS
SCHEDULED A HEARING TO CONSIDER THE
CHAPTER 15 PETITION AND THE MOTION
TO DISMISS FOR SEPTEMBER 19, 2022
——————————————————-
AT 10:00 A.M. (PREVAILING EASTERN
TIME).
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
RE
——————————————————-
FER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 05SEP22
.
++UPD 27JUL22++
THE TRUSTEE RELEASED A NOTICE ON
——————————————————-
27JUL22 WITH SUBJECT TO, AMONG
OTHERS, NOTICE OF FILING OF
LIQUIDATION PROCEEDING IN MEXICO
AND CHAPTER 15 CASE IN THE US
——————————————————-
,
NOTICE OF ISSUER’S MOTIONS IN THE
INVOLUNTARY CHAPTER 11 CASE,
INFORMING:
.
QUOTE
PLEASE BE ADVISED THAT ON JUNE 28,
2022 ONE OF THE ISSUER’S
SHAREHOLDERS COMMENCED A
DISSOLUTION AND LIQUIDATION
——————————————————-
PROCEEDING (THE ‘MEXICAN
LIQUIDATION PROCEEDING’) UNDER THE
LEY GENERAL DE SOCIEDADES
MERCANTILES AGAINST THE ISSUER IN
THE 52ND CIVIL STATE COURT OF M
————————-

——————————
EXICO CITY (THE ‘MEXICAN COURT’).
ON JUNE 30, 2022, THE MEXICAN COURT
(I) APPOINTED A LIQUIDATOR TO WIND
UP THE AFFAIRS OF THE ISSUER (THE
‘LIQUIDATOR’), AND (II) ISSUED AN
ORDER GRANTING CERTAIN
PRECAUTIONARY MEASURES (THE
‘PRECAUTIONARY MEASURES ORDER’).
PURSUANT TO THE PRECAUTIONARY
MEASURES ORDER, AMONG OTHER THINGS,
——————————————————-
THE ISSUER IS PROHIBITED
——————————————————-
FROM
PAYING ANY OBLIGATIONS THAT ARE
DUE, INCLUDING ANY AMOUNTS DUE
UNDER THE NOTES.
.
ON JULY 14, 2022, THE FOREIGN
REPRESENTATIVE APPOINTED BY THE
LIQUIDATOR FILED A PETITION (THE
‘CHAPTER 15 PETITION’) UNDER
CHAPTER 15 OF TITLE 11 OF THE
——————————————————-
UNITED STATES CODE (THE ‘BANKRUPTCY
CODE’) FOR RECOGNITION OF THE
MEXICAN LIQUIDATION PROCEEDING AS A
FOREIGN
——————————————————-
MAIN PROCEEDING WITH THE
UNITED STATES BANKRUPTCY COURT FOR
THE DISTRICT OF DELAWARE (THE
‘DELAWARE BANKRUPTCY COURT’). AS OF
THE DATE OF THIS NOTICE, THE
DELAWARE BANKRUPTCY COURT HAS NOT
SCHEDULED A HEARING TO CONSIDER THE
CHAPTER 15 PETITION.
UNQUOTE
.
——————————————————-
HEARING TO CONSIDER THE ISSUER’S
CHAPTER 11 MOTIONS: 02AUG22 AT
10:00 A.M. (NEW YORK TIME) O
——————————————————-
BJECTIONS DEADLINE: 26JUL22 AT
4:00 P.M. (NEW YORK TIME)
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTIONING IN THE
——————————————————-
SUBJECT:
OCE CREDITO REAL DFLT 27JUL22
.
++UPD 05JUL22++ THE BANK OF NEW
YORK
——————————————————-
MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
05JUL22 WITH SUBJECT TO, AMONG
OTHERS, NOTICE OF INVOLUNTARY
BANKRUPTCY FILING, INFORMING:
.
QUOTE
PLEASE BE ADVISED THAT CERTAIN
CREDITORS OF THE ISSUER COMMENCED
AN INVOLUNTARY CASE IN RESPECT OF
——————————————————-
THE ISSUER UNDER CHAPTER 11 OF
TITLE 11 OF THE UNITED STATES CODE
ON JUNE 22, 2022, IN THE UNITED
STATES BANK
——————————————————-
RUPTCY COURT FOR THE
SOUTHERN DISTRICT OF NEW YORK,
BEARING CASE NO. 22-10842 UNDER THE
INDENTURES, THE ENTRY BY A COURT OF
COMPETENT JURISDICTION OF A DECREE
OR ORDER FOR RELIEF IN RESPECT OF
——————— Message МТ568 ———————
THE ISSUER, OR ANY OF ITS
RESTRICTED SUBSIDIARIES (EXCEPT FOR
THE SUBORDINATED PERPETUAL NOTES
ISSUE), IN AN INVOLUNTARY CASE OR
PROCEEDING UNDER ANY BANKRU
——————————————————-
PTCY LAW
(AS DEFINED IN THE INDENTURES) THAT
IS UNSTAYED AND IN EFFECT FOR A
PERIOD OF 60 CALENDAR DAYS
CONSTITUTES AND EVENT OF DEFAULT
UNDER EACH OF THE INDENTURES.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
——————————————————-
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTRE
——————————————————-
AM.COM’
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE CREDITO REAL DFLT 05JUL22
.
++ORIGINAL++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 21MAR22, REGARDING A CROSS
DEFAULT. IT INCLUDES A NOTICE FROM
THE ISSUER WHICH INCLUDES THE
——————————————————-
FOLLOWING.
.
QUOTE
AS PREVIOUSLY DISCLOSED, ON
FEBRUARY 9TH, CREDITO REAL DID NOT
MAKE THE MATURITY PAYMENT (NEITHER
C
——————————————————-
OUPON NOR PRINCIPAL) ON THE SWISS
BOND, TRIGGERING AN EVENT OF
DEFAULT.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE CREDITO REAL DFLT 22MAR22

(EXOF) О корпоративном действии «Обмен ценных бумаг» — China Evergrande Group 9.5 29/03/24 (облигация ISIN XS1587867539)

Реквизиты корпоративного действия
Референс корпоративного действия	830512
Код типа корпоративного действия	EXOF
Тип корпоративного действия	Обмен ценных бумаг
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
830512X46649	China Evergrande Group 9.5 29/03/24	облигации	XS1587867539	XS1587867539	1000	1000	USD

Детали корпоративного действия
Дата объявления	31 июля 2023 г.

Варианты корпоративного действия
Номер варианта	001
Тип варианта	SECU Ценные бумаги
Признак условий варианта	Инструкции бенефициарного владельца
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	11 августа 2023 г. 17:00
Последний срок ответа рынку	15 августа 2023 г. 11:00
Период действия на рынке	с 31 июля 2023 г. по 15 августа 2023 г.
Минимальное количество, требуемое для исполнения	1000.0 (сумма номинала)
Минимальный комбинированный лот, требуемый для исполнения	1000.0 (сумма номинала)
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	XS1587867539
Описание бумаги	China Everg Gr 9.5 29/03/24
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/028204329 TWD 0,00 TECH.CODE FOR UNKNOWN PROC EEDS — CBL
Минимальное номинальное количество (минимальная номинальная стоимость)	1.0 (сумма номинала)
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	Неизвестно
Информация об условиях	SCHEME CREDITORS WHO ARE PARTICIPATING CREDITORS TO BLOCK AND VOTE IN FAVOUR IN THE SCHEME AND RECEIVE SCHEME ENTITLEMENTS.

Варианты корпоративного действия
Номер варианта	002
Тип варианта	SECU Ценные бумаги
Признак условий варианта	Инструкции бенефициарного владельца
Признак обработки по умолчанию	Нет
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	11 августа 2023 г. 17:00
Последний срок ответа рынку	15 августа 2023 г. 11:00
Период действия на рынке	с 31 июля 2023 г. по 15 августа 2023 г.
Минимальное количество, требуемое для исполнения	1000.0 (сумма номинала)
Минимальный комбинированный лот, требуемый для исполнения	1000.0 (сумма номинала)
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	XS1587867539
Описание бумаги	China Everg Gr 9.5 29/03/24
Дата платежа	Неизвестно
Движение ценных бумаг
Признак зачисления (списания)	Зачисление
Описание бумаги	/XS/028204329 TWD 0,00 TECH.CODE FOR UNKNOWN PROC EEDS — CBL
Минимальное номинальное количество (минимальная номинальная стоимость)	1.0 (сумма номинала)
Признак действий с дробными частями	Округление до предыдущего значения
Дата платежа	Неизвестно
Дополнительный текст	NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST) AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE BLOCKS.
Информация об условиях	SCHEME CREDITORS OTHER THAN PARTICIPATING CREDITORS TO BLOCK AND VOTE IN FAVOR OR AGAINST THE SCHEME AND CLAIM SCHEME ENTITLEMENTS.

Варианты корпоративного действия
Номер варианта	003
Тип варианта	NOAC Не участвовать
Признак обработки по умолчанию	Да
Дополнительный текст	NARRATIVE PRESENT IN INSTRUCTION BLOCK (:16R:CAINST :16S:CAINST) AND/OR ADDITIONAL INFORMATION BLOCK OF MT 565 (:16R:ADDINFO :16S:ADDINFO) WILL BE DISREGARDED. CLEARSTREAM WILL NOT VALIDATE ANY OF THE INFORMATION IN THESE BLOCKS.

Обновление от 03.08.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробности приведены в тексте сообщения от Иностранного депозитария.
Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Обмен ценных бумаг».

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

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.
Дополнительную информацию ООО «Инвестиционная Палата» будет доводить до Вашего сведения по мере ее поступления.

Текст сообщения от Clearstream Banking S.A.:

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

+++UPDATE 02AUG23+++
.
PLEASE NOTE CBL DOES NOT REQUIRE A
COPY OF THE AHL. CBL PARTICIPANTS
ARE REQUESTED TO COMPLETE THE AHL
DIRECTLY ON THE AGENT’S SCHEME AHL
PORTAL.
.

ORIGINAL NOTIFICATION+++..———————-.
SUMMARY.INSTRUCTIONS PER BO: YESO DISCLOSURE REQUIRED: NOPAPERWORK: YES
——————————————————-
INSTRUCTION WITHDRAWAL: NO..———————-.
1. EVENT DETAILS.PLEASE BE ADVISED OF THE SCHEME OF ARRANGEMENT OF CEG FOR CLASS ASCHEME CREDITORS..
——————————————————-
THE PURPOSE OF THE SCHEMES AND THE RESTRUCTURING OF WHICH THE SCHEMES ARE A PART IS TO STABILISE THEFINANCIAL POSITION OF CEG TO ALLOW IT TO CONTINUE AS A GOING CONCERN, WITH A SIGNIFICANTLY HEALTHIERBALANCE SHEET. THE SCHEMES ARE PARTOF A WIDER RESTRUCTURING TOCOMPREHENSIVELY RESTRUCTURE THEOFFSHORE INDEBTEDNESS OF THE GROUP..
——————————————————-
VOTING OPTION 001: SCHEME CREDITORSWHO ARE PARTICIPATING CREDITORS TO BLOCK AND VOTE IN FAVOUR IN THESCHEME AND RECEIVE SCHEMEENTITLEMENTS..
VOTING OPTION 002: SCHEME CREDITORSOTHER THAN PARTICIPATING CREDITORS TO BLOCK AND VOTE IN FAVOR ORAGAINST THE SCHEME AND CLAIM SCHEMEENTITLEMENTS.
——————————————————-
.SCHEME CREDITORS: MEANS,COLLECTIVELY, THE CLASS A SCHEMECREDITORS, AND SCHEME CREDITOR MEANS ONE OF THE SCHEME CREDITORS..PARTICIPATING CREDITOR: MEANS ASCHEME CREDITOR WHO HAS AGREED TOBE BOUND BY AN RSA AS APARTICIPATING CREDITOR INACCORDANCE WITH THE TERMS OF THERESPECTIVE RSA..PLEASE NOTE ALL ENTITLEMENTS WILL
BE ELECTED VIA THE ACCOUNT HOLDERLETTER (AHL).
PLEASE REFER TO THEPAPERWORK SECTION BELOW.

.IMPORTANT NOTE: BY INSTRUCTING ON VOTING OPTIONS ELECTRONICALLY DOES NOT MEAN THAT CBL PARTICIPANTS ARE INSTRUCTING FOR ENTITLEMENTS. ALLENTITLEMENTS MUST BE ELECTED VIATHE ACCOUNT HOLDER LETTER (AHL)..ALL ELECTRONIC INSTRUCTIONS MUST BESENT BEFORE THE DEADLINE INDICATED IN THE FORMATTED FIELDS (CUSTODYINSTRUCTION DEADLINE).

.2. SCHEME MEETINGS. CLASS A HONG KONG SCHEME MEETING:AT SIDLEY AUSTIN AT 39TH FLOOR, TWOINTERNATIONAL FINANCE CENTRE, 8FINANCE STREET, CENTRAL, HONG KONG,AT 20:00 HK TIME ON 23AUG23..CLASS A CAYMAN ISLANDS MEETING: AT SIDLEY AUSTIN AT 39TH FLOOR, TWOINTERNATIONAL FINANCE CENTRE, 8FINANCE STREET, CENTRAL, HONG KONG, 20:45 HK TIME ON 23AUG23..

CLASS A SCHEME CREDITORS WILL BEABLE TO ATTEND THE CLASS A SCHEMEMEETINGS IN PERSON BY A DULYAUTHORISED REPRESENTATIVE (IF ACORPORATION) OR BY PROXY. CLASS ASCHEME CREDITORS WILL ALSO BE ABLE TO ATTEND THE CLASS A SCHEMEMEETINGS BY VIDEO CONFERENCE USING DIAL-IN DETAILS WHICH MAY BEOBTAINED FROM THE TRANSACTION
WEBSITE, AND BY WRITTEN REQUEST FROM THE INFORMATION
AGENT.
.REQUISITE CONSENT: A SCHEME OFARRANGEMENT BECOMES LEGALLY BINDINGON ITS CREDITORS IF SUCH ANARRANGEMENT IS SANCTIONED BY THERELEVANT COURT PURSUANT TO CERTAIN CRITERIA BEING MET, INCLUDING ATLEAST A MAJORITY IN NUMBER OF THERELEVANT CREDITORS, HOLDING AT LEAST SEVENTY FIVE PER CENT INVALUE OF CLAIMS, PRESENT AND VOTING(EITHER IN PERSON OR BY PROXY) ATTHE RELEVANT SCHEME MEETING, VOTINGIN FAVOUR OF THE SCHEME OFARRANGEMENT.IF A SCHEME OF ARRANGEMENT BECOMES EFFECTIVE, IT WILL BIND THE COMPANYAND ALL CREDITORS TO WHOM ITAPPLIES, WHETHER OR NOT EACHCREDITOR VOTED ON THE SCHEME(S).

.3. HOW TO INSTRUCT.PLEASE SEND A SWIFT OR XACT MESSAGETO PARTICIPATE IN THE OFFER. YOURINSTRUCTION MUST INCLUDE YOURACCOUNT NUMBER, ISIN CODE, FULLCONTACT DETAILS AND AMOUNT TO BEINSTRUCTED (PLEASE REFER TO THEELIGIBLE BALANCE ON YOUR ACCOUNT)..PLEASE NOTE THAT ACCESSION CODE(ONLY APPLICABLE FOR VOTING OPTION 001) MUST BE INDICATED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTIONNARRATIVE FOR EXACT USERS..ACCESSION CODE MEANS A UNIQUE CODE PROVIDED BY THE INFORMATION AGENTTO A SCHEME CREDITOR FOLLOWING ITS VALID ACCESSION TO THE CLASS A RSA,AND WHICH MUST BE INCLUDED BY SUCH SCHEME CREDITOR IN ITS VOTINGINSTRUCTIONS WITHIN THE RELEVANT
——————————————————-
ACCOUNT HOLDER LETTER IN RESPECT OFTHE RELEVANT SCHEME.. HOLDERS SUBMITTING INSTRUCTIONSCOMPLY WITH THE TERMS ANDCONDITIONS OF THE SCHEME..
NOTE:BY SUBMITTING YOUR INSTRUCTIONTHROUGH CLEARSTREAM YOU HAVEIRREVOCABLY AND AUTOMATICALLYACCEPTED:(I) THE DISCLOSURE OF YOUR ACCOUNT DETAILS (NOT YOUR UNDERLYINGHOLDER) AND,(II) TO BE BOUND TO THE TERMS ANDCONDITIONS OF THE SCHEME,(III) THE BLOCKING OF YOUR INSTRUCTED BALANCE..3.1. INSTRUCTION PER BO.OPTION 001, 002: YES.3.2. BO REQUIREMENTS.OPTION 001, 002: NONE.
——————————————————-
3.3. PAPERWORK .OPTION 001 AND 002: ACCOUNT HOLDER LETTER (AHL).TO PARTICIPATE IN THE SCHEME CBLPARTICIPANTS MUST COMPLETE THEACCOUNT HOLDER LETTER (AHL)..VOTING OPTION 001(FOR PARTICIPATING
CREDITORS): PLEASE NOTE TO VOTE AND ELECT SCHEME ENTITLEMENTS, CBL PARTICIPANTS ARE REQUESTED TOCOMPLETE THE AHL ON THE AGENT’SSCHEME AHL PORTAL (PLEASE REFER TO THE RELEVANT WEBB FIELD) DIRECTLYBEFORE THE VOTING RECORD TIME,17:00 H.K TIME ON 18AUG23..CBL PARTICIPANTS MUST COMPLETE THE AHL PART 1, 2 AND 3, APPENDIX 1

DESIGNATED RECIPIENT FORM (IFAPPLICABLE), APPENDIX 2 DISTRIBUTION CONFIRMATION DEED.
.VOTING OPTION 002 (FORNON-PARTICIPATING CREDITORS):PLEASE NOTE TO VOTE AND ELECTSCHEME ENTITLEMENTS, CBLPARTICIPANTS ARE REQUIRED TOCOMPLETE AHL PART 1, 2, AND 3,APPENDIX 1 DESIGNATED RECIPIENTFORM (IF APPLICABLE), AND APPENDIX 2 DISTRIBUTION CONFIRMATION DEEDDIRECTLY ON THE AGENT’S SCHEME AHL PORTAL (PLEASE REFER TO THERELEVANT WEBB FIELD) BEFORE THEVOTING RECORD TIME, 17:00 H.K TIME ON 18AUG23.
.PLEASE NOTE CBL PARTICIPANTS WHOWISH TO ELECT SCHEME ENTITLEMENTSONLY (BETWEEN OPTION 1 OR 2) ORAMEND PREVIOUS ELECTION AREREQUIRED TO COMPLETE AHL PART 1,
AND 3, APPENDIX 1 DESIGNATEDRECIPIENT FORM (IF APPLICABLE) AND APPENDIX 2 DISTRIBUTION CONFIRMATION DEED BEFORE THE CLASS

A OPTIONS DEADLINE WHICH IS THE
DATE WHICH IS 14 DAYS AFTER THE
SCHEME EFFECTIVE DATE.
.
IN APPENDIX 2 OF THE

AHL (THE
DISTRIBUTION CONFIRMATION DEED) CBL
PARTICIPANT WILL NEED TO INDICATE
IN WHAT FORM THE NEW INSTRUMENTS
WILL NEED TO BE RECEIVED: REGS,
144A OR IAI.
——————————————————-
.
CLASS A SCHEME CREDITORS WHO HAD
THEIR RELEVANT PARTS O
——————————————————-
F THE AHL
COMPLETED BUT DID NOT MAKE THEIR
ELECTIONS VALIDLY BY THE CLASS A
OPTIONS DEADLINE WILL BE DEEMED TO
HAVE ELECTED OPTION 1 SCHEME
CONSIDERATION BY DEFAULT.
.
PLEASE NOTE THAT THE CUSTODY
INSTRUCTION REFERENCE NUMBER THAT
IS REQUIRED ON THE AHL IS AVAILABLE
——————————————————-
ON THE 567 SENT BY CLEARSTREAM
BANKING LUXEMBOURG ONCE AN
INSTRUCTION HAS BEEN REC
——————————————————-
ORDED: THE
FORMAT IS AS FOLLOWS
.:70E::ADTX//CSTDY FOLLOWED BY 11
DIGITS. IT IS ALSO AVAILABLE ON THE
544 SENT BY CLEARSTREAM IN THE
FOLLOWING FIELD :20C::SEME//CSTDY
FOLLOWED BY 11 DIGITS.
.
FOR ASSISTANCE CONTACT THE
INFORMATION AGENT:
——————————————————-
MORROW SODALI LIMITED
ATTENTION: DEBT SERVICE TEAM
TELEPHONE: IN HONG KONG +852 2319
4130, IN LONDON: +44 20 45
——————————————————-
13 6933
EMAIL:
EVERGRANDE(AT)INVESTOR.MORROWSODALI
.COM
.
NOTICE: ALL FORMS PROVIDED BY
HOLDERS IN RELATION TO THIS
CORPORATE ACTION EVENT MUST BE
DIRECTLY TRANSMITTED TO THE AGENT.
CBL DOES TO REQUIRE A COPY.
——————————————————-
CBL DOES NOT GUARANTEE THE
ACCURACY, VALIDITY OR COMPLETENESS
OF THE FORM AND THEREFORE CANNOT BE
HELD LIABLE TO THE CUSTOMER FOR ANY
LOSS
——————————————————-
OR DAMAGE WHATSOEVER THAT MAY
RESULT FROM RELYING ON SUCH FORM.
.
.———————-
.
4. TIMETABLE
.
ALL DEADLINES ARE INDICATED IN HONG
KONG TIME.
.
——————————————————-
(A) VOTING RECORD TIME: 5.00 P.M.
ON 18AUG23.
(B) CLASS A HONG KONG SCHEME
MEETING: 8.00 P.M. ON 23AUG23.
(C) CLASS A CAYMAN SCHEME MEETING:
8.45 P.M. ON 23AUG23. (D) HONG KONG
SCHEME SANCTIO
——————————————————-
N
HEARING: 10.00 A.M. ON 05SEP23 AND
06SEP23.
(E) CAYMAN SCHEME SANCTION HEARING:
11.00 P.M. ON 01SEP23
(F) SCHEME EFFECTIVE DATE: BEING
THE FIRST BUSINESS DAY ON WHICH ALL
OF THE SCHEME CONDITIONS ARE
SATISFIED AND THE SCHEMES BECOME
EFFECTIVE, AS SPECIFIED IN THE
——————————————————-
SCHEME EFFECTIVE DATE NOTICE.
(G) CLASS A OPTIONS DEADLINE: BEING
THE DATE WHICH IS
——————————————————-
14 DAYS AFTER THE
SCHEME EFFECTIVE DATE.
(H) RESTRUCTURING EFFECTIVE DATE
(RED): THE DATE AFTER ALL
RESTRUCTURING EFFECTIVE DATE
CONDITIONS HAVE BEEN SATISFIED OR
WAIVED (AS THE CASE MAY BE).
(I) ENTITLEMENT RECORD TIME: RED
(J) CLASS A HOLDING PERIOD CUSTODY
INSTRUCTION DEADLINE: 5.00 P.M. ON
——————————————————-
THE DATE WHICH IS 5 BUSINESS DAYS
PRIOR TO THE CLASS
——————————————————-
A BAR DATE.
(K) CLASS A BAR DATE: BEING THE
DATE WHICH IS 30 DAYS AFTER THE
RESTRUCTURING EFFECTIVE DATE.
(L) COMPLETION OF THE VALUATION AND
ADJUDICATION PROCEDURE: THE TARGET
DATE WHICH IS 295 CALENDAR DAYS
AFTER THE RESTRUCTURING EFFECTIVE
DATE.
(M) FINAL DISTRIBUTION DATE: THE
——————————————————-
DATE WHICH IS 30 CALENDAR DAYS
AFTER THE COMPLETION OF THE VALUAT
——————————————————-
ION AND ADJUDICATION
PROCEDURE.
.
.———————-
.
5. PROCEEDS
.
CLASS A SCHEME ENTITLEMENTS: EACH
CLASS A SCHEME CREDITOR IS GIVEN
THE CHOICE TO ELECT BETWEEN TWO
——————————————————-
OPTIONS OF SCHEME CONSIDERATION —
OPTION 1 SCHEME CONSIDERATION AND
OPTION 2 SCHEME CONSIDERATION.
.
CLASS A SCHEME CREDITOR CAN ELECT
TO RECEIVE: (A) OPTION 1 SCHEME
CONSIDE
——————————————————-
RATION:
COMPRISING OF THE A1 NOTES
(CONSISTING OF 3 TRANCHES OF USD
NOTES WITH A TENOR OF 10 TO 12
YEARS, INTEREST OF 2 PCT TO 4 PCT).
.
(B) OPTION 2 SCHEME CONSIDERATION:
AND ELECT BETWEEN:
(I) 2A- A2 NOTES (ONLY) CONSISTING
OF 4 TRANCHES OF USD NOTES WITH A
——————————————————-
TENOR OF 5 TO 8 YEARS, INTEREST OF
5 PCT TO 7.5 PCT, TO BE ISSUED BY
CEG OR
. (II) 2B-
——————————————————-
A2 PACKAGE (ONLY)
CONSISTING OF BELOW EQUITY-LINKED
INSTRUMENTS: (1) CEG MANDATORY
CONVERTIBLE BONDS (CEG MCBS), (2)
EVPS MANDATORY EXCHANGEABLE BONDS
(EVPS MEBS), (3) NEV MANDATORY
EXCHANGEABLE BONDS (NEV MEBS), (4)
A2 EVPS SECURITIES-LINKED NOTES (2
TRANCHES OF EVPS SLNS) AND (5) A2
NEV SECURITIES-LINKED NOTES (2
——————————————————-
TRANCHES OF NEV SLNS) OR
. (II
——————————————————-
I) 2C — CHOOSING (A PERCENTAGE)
A COMBINATION BETWEEN A2 NOTES AND
A2 PACKAGE AS INDICATED IN THE
ACCOUNT HOLDER LETTER (PART 3).
.
CLASS A SCHEME CREDITORS MAY NOT
RECEIVE THEIR RESPECTIVE SCHEME
CONSIDERATION IN THE AMOUNTS THEY
ELECTED FOR IF THERE IS AN
UNDERSUBSCRIPTION OR
——————————————————-
OVERSUBSCRIPTION OF THE A2 PACKAGE.
THE PROCEDURE FOR THE RE-ALLOCATI
——————————————————-
ON
AND ADJUSTMENT OF THE SCHEME
CONSIDERATION IS SET OUT IN THE
DOCUMENTATION. IN ANY EVENT, EACH
SCHEME CREDITOR WILL BE ENTITLED TO
RECEIVE SCHEME CONSIDERATION WHICH
IS EQUAL TO THE VALUE OF ITS SCHEME
CREDITOR’S ENTITLEMENT.
.
IN A SCENARIO OF OVERSUBSCRIPTION
——————————————————-
OF THE A2 PACKAGE, THE
OVERSUBSCRIBED PORTION OF THE A2
PACKAGE INITIAL PORTION WILL
——————————————————-
BE
DISTRIBUTED AS FORCED A2 NOTES,
WHICH ARE ON TERMS ESSENTIALLY
IDENTICAL TO THE PLAIN A2 NOTES,
ISSUED TO THOSE CREDITORS WHO
VALIDLY ELECT TO RECEIVE A2 NOTES
AS PART OF THEIR SCHEME
CONSIDERATION, SAVE THAT CERTAIN
PORTION OF FORCED NOTES WOULD BE
REDEEMED, EXCHANGED AND/OR
——————————————————-
CONVERTED INTO THE NEW INSTRUMENTS
CONSTITUTING C2 PACKAGE, AS DESCR
——————————————————-
IBED FURTHER IN THE
DOCUMENTATION
.
IF THE ALLOCATION OF THE NEW
INSTRUMENTS IN ACCORDANCE WITH THE
SCHEMES WOULD RESULT IN HOLDER
RECEIVING LESS THAN RELEVANT
MINIMUM DENOMINATION, THEN SUCH
HOLDER WOULD INSTEAD RECEIVE AN
ALLOCATION IN ONE OR MORE TRANCHES
——————————————————-
OF ANY SERIES OF THE NEW
INSTRUMENTS, AS DETERMINED BY THE
COMPANY.
. TIANJI SCHEME CONS
——————————————————-
IDERATION: TJ NEW
NOTES CONSISTING OF 4 TRANCHES OF
USD NOTES WITH A TENOR OF 5 TO 8
YEARS, INTEREST OF 6 PCT TO 8.5
PCT, TO BE ISSUED BY TIANJI. CEG IS
A NON-VOTING SCHEME CREDITOR IN THE
TJ SCHEME. ANY TJ NEW NOTES
RECEIVED BY CEG WILL BE DISTRIBUTED
TO THE CLASS A SCHEME CREDITORS AND
CLASS C SCHEME CREDITORS WHO HAVE
——————————————————-
VALIDLY ELECTED TO RECEIVE
——————————————————-
THE A2
PACKAGE AND THE C2 PACKAGE
RESPECTIVELY, ON A PRO RATA BASIS.
.
CONSENT FEE: A 0.25 PCT CONSENT FEE
WILL BE PAID BY WAY OF
PAYMENT-IN-KIND NEW NOTES TO BE
ISSUED TO PARTICIPATING CREDITORS
THAT ACCEDED TO THE RELEVANT RSA
BEFORE THE EXTENDED CONSENT FEE
——————————————————-
DEADLINE (18MAY23) AND VOTED IN
FAVOUR OF THE SCHEME. (I) CLASS A
CREDITORS ELECTING OPTI
——————————————————-
ON 1 SCHEME
CONSIDERATION WILL RECEIVE PIK
NOTES IN THE FORM OF TRANCHE 1 OF
THE A1 NOTES. (II) CLASS A
CREDITORS ELECTING OPTION 2 SCHEME
CONSIDERATION WILL RECEIVE PIK
NOTES IN THE FORM OF T

RANCHE 3 OF
THE A2 NOTES.
.
FORCED A2 NOTES: THE A2 NOTES WILL
——————————————————-
BE ISSUED AS EITHER FORCED A2 NOTES
OR PLAIN A2 NOTES. PLAIN A2 NOTES
ARE ISSUED TO THOSE CL
——————————————————-
ASS A SCHEME
CREDITORS WHO VALIDLY ELECT TO
RECEIVE A2 NOTES AS PART OF THEIR
SCHEME CONSIDERATION. FORCED A2
NOTES (IF ELECTED FOR A2 PACKAGE)
WILL ONLY BE DISTRIBUTED WHEN THE
A2 PACKAGE INITIAL PORTION IS
OVERSUBSCRIBED, I.E. WHEN THE TOTAL
ENTITLEMENT OF CLASS A SCHEME
CREDITORS ELECTED FOR THE A2
——————————————————-
PACKAGE EXCEEDS THE A2 PACKAGE
INITIAL PORTION
——————————————————-
. THE FORCED A2
NOTES ARE INSTRUMENTS WHICH ARE ON
TERMS ESSENTIALLY IDENTICAL TO THE
PLAIN A2 NOTES, SAVE THAT A PORTION
OF WHICH ARE EQUAL TO THE VALUE OF
THE C2 PACKAGE UNADMITTED PORTION
WOULD BE REDEEMED, EXCHANGED AND/OR
CONVERTED INTO THE NEW INSTRUMENTS
CONSTITUTING THE C2 PACKAGE
UNADMITTED PORTION ON THE FINAL
——————————————————-
DISTRIBUTION DATE (AND T
——————————————————-
HE INTERIM
DISTRIBUTION DATE, IF APPLICABLE)
ON A PRO RATA BASIS AMONGST HOLDERS
OF THE FORCED A2 NOTES STARTING
FROM THE TRANCHE OF THE FORCED A2
NOTES WITH THE LONGEST MATURITY AND
IN REVERSE CHRONOLOGICAL ORDER. ON
FINAL DISTRIBUTION DATE FORCED A2
NOTES WILL BE REDEEMED INTO C2
PACKAGE UNADMITTED PORTION OR
——————————————————-
REMAIN AS FORCED A2 NOTES BUT WITH
——————————————————-
TERMS IDENTICAL TO PLAIN A2 NOTES,
DEPENDING ON WHETHER THE A2 PACKAGE
ADJUSTED PORTION IS UNDERSUBSCRIBED
OR OVERSUBSCRIBED.
.
COMPLETE DETAILS ON THE
ENTITLEMENTS IS AVAILABLE IN THE
SECION 10 OF THE EXPLANATORY
STATEMENT.
.
——————————————————-
DISTRIBUTION DATES: (I)
RESTRUCTURING EFFECTIVE DATE,
IMPACTING PRIMARILY THE A2 PACKAGE
INITIAL PORTION, PLAIN AND FORC
——————————————————-
ED
A2 NOTES. (II) FINAL DISTRIBUTION
DATE, IMPACTING PRIMARILY THE A1
NOTES, A2 ADJUSTED PACKAGE AND NEW
TJ NOTES (IF APPLICABLE, AND UNLESS
ALREADY DISTRIBUTED). IN CERTAIN
SCENARIOS, THERE MAY BE A
DISTRIBUTION BETWEEN THE INITIAL
DISTRIBUTION AND FINAL DISTRIBUTION
DATE. HOLDERS ARE ADVISED TO REFER
——————————————————-
TO THE DOCUMENTATION FOR MORE
DETAILS.
. CLA
——————————————————-
SS A SCHEME ENTITLEMENTS: (I) A1
NOTES — FINAL DISTRIBUTION DATE.
(II) PLAIN A2 NOTES — RESTRUCTURING
EFFECTIVE DATE. (III) A2 PACKAGE —
RESTRUCTURING EFFECTIVE DATE (AND
THE FINAL DISTRIBUTION DATE OR THE
INTERIM DISTRIBUTION DATE, IF
——————————————————-
APPLICABLE). (IV) FORCED A2 NOTES —
RESTRUCTURING EFFECTIVE DATE
.
HOLDING PERIOD TRUST: CLASS A
EXISTING NOTES
——————————————————-
WILL BE IRREVOCABLY
RELEASED AND CANCELLED IN FULL IN
ACCORDANCE WITH THE TERMS OF THE
SCHEMES. THERE WILL BE A HOLDING
PERIOD FOR CLASS A NOTEHOLDERS WHO
DID NOT VALIDLY PARTICIPATED PRIOR
TO THE RELEVANT ENTITLEMENT RECORD
TIME TO COME FORWARD AND CLAIM
RELEVANT SCHEME ENTITLEMENTS.
TECHNICAL CODES WILL BE ISSUED FOR
——————————————————-
HOLDERS TO CLAIM THEIR E
——————————————————-
NTITLEMENTS
BY THE END OF THE HOLDING PERIOD.
CLASS A SCHEME CREDITORS THAT FAIL
TO SUBMIT THEIR AHL BY THE CLASS A
BAR DATE, WILL NOT BE ENTITLED TO
RECEIVE ANY SCHEME CONSIDERATION
BUT WILL HAVE THEIR SCHEME CLAIMS
RELEASED AND EXTINGUISHED IN
ACCORDANCE WITH CLAUSE (28)
(RELEASES) OF THE SCHEMES. IN THE
——————————————————-
HOLDING PERIOD, HOLDERS WILL ONLY
BE ABL
——————————————————-
E TO CLAIM OPTION 1 SCHEME
CONSIDERATION ENTITLEMENTS.
.
IMPORTANT NOTE: HOLDERS ARE
STRONGLY ADVISED TO REFER TO THE
DOCUMENTATION REGARDING SCHEME
ENTITLEMENTS. FOR ANY QUERIES ON
THE SCHEME ENTITLEMENTS, HOLDERS
ARE ADVISED TO CONTACT THE AGENT
DIRECTLY.
——————————————————-
.
.———————-
.
6. DOCUMENTATION
.
PLEASE BE ADVISED THAT THE NOTICE
OF SCHEME
——————————————————-
MEETINGS IS AVAILABLE
UPON REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE CEG A EXOF 01AUG23
.
PLEASE NOTE THE EXPLANATORY
STATEMENT, SOLICITATION PACKET AND
OTHER RELEVANT DOCUMENTATION IS
ONLY AVAILABLE ON THE AGENT’S
——————————————————-
TRANSACTION WEBSITE (PLEASE REFER
TO THE RELEVANT WEBB FIELD).
. —————
——————————————————-
.——-
.
——————————————————-
PARTICIPANTS ARE REQUESTED TO
VERIFY IN ADVANCE THEIR ACCOUNT
SETUP ELIGIBILITY TO RECEIVE
UNDERLYING PROCEEDS FOR A CORPORATE
ACTION EVENT. IF ACCOUNT SETUP
RESTRICTIONS DO NOT PERMIT THE
CREDIT OF UNDERLYING PROCEEDS (FOR
EXAMPLE, DUE TO TAX OR MARKET
RESTRICTIONS), PARTICIPANTS MUST
ENSURE TO SYSTEMATICALLY PROVIDE
——————————————————-
DELIVERY DETAILS OUTSIDE CLEA
——————————————————-
RSTREAM BANKING LUXEMBOURG IN
THEIR RESPECTIVE INSTRUCTION

RESTRICTIONS:
RESTRICTIONS APPLY INCLUDING IN
USA, EEA, UK, HONG KONG, PRC,
SINGAPORE, CAYMAN ISLANDS AND
BRITISH VIRGIN ISLANDS.
PLEASE CAREFULLY READ THE
EXPLANATORY STATEMENT FOR FURTHER
INFORMATION.
.

THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED UPON AS SUCH. KINDLY REFER
TO ANY OFFERING DOCUMENTS THAT MAY
BE AVAILABLE FROM THE ISSUER FOR
COMPLETE DETAILS AND OFFERING
TERMS. CB CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL AND TAX
——————————————————-
ADVICE ON THE INTER
——————————————————-
PRETATION OF THE
OFFER. CB CUSTOMERS ARE DEEMED TO
UNDERSTAND THE OFFER AND TO
INSTRUCT CB ACCORDINGLY. THIS
NOTIFICATION CAN NOT BE REPRODUCED
OR TRANSMITTED IN ANY FORM OR BY
ANY MEANS, IF NEITHER YOU NOR THE
ADDRESSEE IS ENTITLED TO
PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR
——————————————————-
SOLE RESPONSIBILITY FOR ANY AND ALL
HARMFUL CONSEQUE
——————————————————-
NCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR
THE INSTRUCTION ON BEST EFFORT
——————————————————-
BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INF
——————————————————-
ORMATION
AND CLEARSTREAM CANNOT BE HELD
LIABLE IN CASE OF DAMAGE RESULTING
FROM THIS ACTION.

(OTHR) О корпоративном действии «Иное событие» — DEUTSCHE BANK AG 6.25 UNDT (облигация ISIN XS1071551474)

Реквизиты корпоративного действия
Референс корпоративного действия	830744
Код типа корпоративного действия	OTHR
Тип корпоративного действия	Иное событие
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
830744X26901	DEUTSCHE BANK AG 6.25 UNDT	облигации	XS1071551474	XS1071551474	200000	200000	USD

Детали корпоративного действия
Дата платежа	Неизвестно
Флаг сертификации	Нет

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Иное событие».

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.

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

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/NOTICE TO HOLDERS

————— EVENT DETAILS ——————-
NOTICE OF EXECUTED SUPPLEMENTAL INDENTURE HAS BEEN MADE
AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
DOCUMENTATION:
.————-
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL:
SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE
SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 0768291-399
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL
YOU WILL RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL
BE AVAILABLE ONLY VIA THE WEBSITE.
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM):
TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR
AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 768291 IN THE SEARCH BOX ONN MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS

(MRGR) О корпоративном действии «Конвертация при слиянии/присоединении компаний» — Aerojet Rocketdyne Holdings, Inc. ORD SHS (акция ISIN US0078001056)

Реквизиты корпоративного действия
Референс корпоративного действия	767549
Код типа корпоративного действия	MRGR
Тип корпоративного действия	Конвертация при слиянии/присоединении компаний
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
767549X38700	Aerojet Rocketdyne Holdings, Inc. ORD SHS	акции обыкновенные	US0078001056	US0078001056

Детали корпоративного действия
Дата/Время вступления в силу	28 июля 2023 г.
Дата фиксации	Неизвестно
Флаг сертификации	Нет

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Валюта опции	USD
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	US0078001056
Описание бумаги	Aerojet Rocketdyne ORD SHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	01 августа 2023 г.
Дата валютирования	01 августа 2023 г.
Дата начала выплат	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 58.0 USD

Обновление от 03.08.2023:

Стала известна дата валютирования.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 02.08.2023:

Стала известна плановая дата платежа.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 01.08.2023:
Стала известна дата вступления события в силу.
Конец обновления.

ООО «Инвеситционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии “Конвертация при слиянии/присоединении компаний”.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

CAED/MERGER IN CASH

————— EVENT DETAILS ——————-
PROCESSING RESULTS DATED 02/08/23: CREDIT OF CASH
.——————————————————————
. CREDIT OF CASH PROCEEDS:
CASH PROCEEDS SHOULD BE CREDITED TO YOUR ACCOUNT IN THE REAL-TIME
PROCESS DATED 02/08/23 FOR VALUE 01/08/23
.
FOR DETAILS, SEE THE R23 (EUCLID PROPRIETARY FORMAT) CASH
MOVEMENT REPORT, MT 566 (ISO 15022-COMPLIANT FORMAT)
.
END OF UPDATE
.——————————————————————
UPDATE 01/08/2023: PAYMENT DATE HAS BEEN ANNOUNCED
.
END OF UPDATE
.———————————————
UPDATE 31/07/2023: EFFECTIVE DATE HAS BEEN ANNOUNCED
.
END OF UPDATE.
.—————————————————————
0N 17/12/2022, AEROJET ROCKETDYNE HOLDINGS, INC., (-AEROJET
ROCKETDYNE-) ENTERED INTO AN AGREEMENT AND PLAN OF MERGER
(THE -MERGER AGREEMENT-) WITH L3HARRIS TECHNOLOGIES, INC
(-L3HARRIS-) AND AQUILA MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY
OF L3HARRIS (-MERGER SUB-). MERGER SUB WILL MERGE WITH AND
INTO AEROJET ROCKETDYNE, WITH AEROJET ROCKETDYNE BEING THE
SURVIVING CORPORATION AND BECOMING A WHOLLY OWNED SUBSIDIARY
OF L3HARRIS
.
IF THE CLOSING OF THE TRANSACTION OCCURS AFTER 17/09/2023,
MERGER CONSIDERATION WILL INCREASE BY USD 0.0025 FOR EACH
CALENDAR DAY ELAPSED AFTER SUCH DATE TO AND INCLUDING THE
CLOSING DATE

(DFLT) О корпоративном действии «Дефолт (невыполнение обязательств по облигациям)» — Future Retail Limited 5.6 22/01/25 (облигация ISIN USY267BJGT59)

Реквизиты корпоративного действия
Референс корпоративного действия	567274
Код типа корпоративного действия	DFLT
Тип корпоративного действия	Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
567274X54158	Future Retail Limited 5.6 22/01/25	облигации	USY267BJGT59	USY267BJGT59	1000	1000	USD

Детали корпоративного действия
Дата объявления	08 февраля 2021 г.
Дата/Время вступления в силу	Неизвестно
Признак дополнительного бизнес-процесса	Отмена сделок с базовыми бумагами

Связанные корпоративные действия
Код типа КД	Референс КД	Референс КД по ЦБ
INTR	664385	664385X54158

Обновление от 03.08.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 02AUG23++
++POSSIBLE BONDHOLDER ACTION
OUTSIDE OF CLEARSTREAM++
++DEADLINE 5:00 P.M. (HONG KONG
TIME) ON THURSDAY, AUGUST 3, 2023++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 02AUG23, REGARDING A SUMMARY
AND COMPARATIVE ANALYSIS OF
:70E::ADTX//RESOLUTION PLAN AND BIDS RECEIVED
BY THE COMPANY. HOLDERS ARE
REQUIRED TO TREAT ALL INFORMATION
AND DOCUMEN
:70E::ADTX//TS PROVIDED IN
CONNECTION WITH THE CIRP AS
CONFIDENTIAL, SENSITIVE AND
PRIVILEGED.
.
THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE
ACTION REQUIRED — VOTING FOR AGENDA
ITEM OF THE TWENTY-FIRST MEETING —
:70E::ADTX//MANNER OF DISTRIBUTION OF PROCEEDS
TO FINANCIAL CREDITORS.
.
ELECTRONIC VOTING FOR AGENDA ITEM
FROM THE TWENTY-FIRST MEETING
COMMENCED ON MONDAY, JU
:70E::ADTX//LY 24, 2023
AT 1:00 P.M. INDIAN STANDARD TIME.
.
THE VOTING DEADLINE HAS BEEN
EXTENDED BY THE RESOLUTION
PROFESSIONAL AND THE TRUSTEE
REQUESTS HOLDERS TO SUBMIT THEIR
RESPECTIVE VOTING INSTRUCTIONS NO
LATER THAN 5:00 P.M. (HONG KONG
TIME) ON THURSDAY, AUGUST 3, 2023
:70E::ADTX//(THE ‘INSTRUCTION DEADLINE’) BY
USING THE VOTING INSTRUCTION FORM
ATTACHED AS ANN
:70E::ADTX//EX C HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 25, 2023 (THE
:70E::ADTX//’RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTI
:70E::ADTX//NG INSTRUCTIONS.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 02AUG23
.
Конец обновления.

Обновление от 27.07.2023:
От Иностранного депозитария поступила дополнительная информация о КД.
Обращаем внимание на информацию о требуемых действия за пределами CLEARSTREAM, изложенную в тексте сообщения Иностранного депозитария.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию.
Текст сообщения от Clearstream Banking S.A.:
++UPDATE 26JUL23++
.
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
.
++1. ACTION REQUIRED — VOTING FOR
AGENDA ITEM OF THE TWENTY-FIRST
MEETING — MANNER OF DISTRIBUTION OF
PROCEEDS TO FINANCIAL CREDITORS.
:70E::ADTX//THE DEADLINE IS 5:00 P.M. (HONG
KONG TIME) ON MONDAY, JULY 31,
2023. THE RECORD DATE WILL BE JULY
26, 2023 ++
.
++2. ACTION REQUIRED — VOTING FOR
AGEN
:70E::ADTX//DA ITEM 1 OF THE TWENTIETH
MEETING — APPROVAL OF RESOLUTION
PLAN. N 5:00 P.M. (HONG KONG TIME)
ON THURSDAY, AUGUST 10, 2023. THE
RECORD DATE WILL BE JULY 19, 2023++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 26JUL23, REGARDING THE
TWENTY-FIRST COMMITTEE OF
CREDITORS MEETING, VOTING RESULTS
:70E::ADTX//OF THE NINETEENTH COMMITTEE OF
CREDITORS MEETING AND PRE
:70E::ADTX//.-FUNDING
REQUEST.
.
THE NOTICE INCLUDES TRUSTEE
REQUESTS TO HOLDERS TO SUBMIT THEIR
RESPECTIVE VOTING INSTRUCTIONS
REGARDING,
.-VOTING FOR AGENDA ITEM OF THE
TWENTY-FIRST MEETING — MANNER OF
DISTRIBUTION OF PROCEEDS TO
:70E::ADTX//FINANCIAL CREDITORS, AND,
.-VOTING FOR AGENDA ITEM 1 OF THE
TWENTIETH MEETING — APPROVAL OF
RESOLUTION PLAN.
. DETAILS ON HOW HOLD
:70E::ADTX//ERS CAN SUBMIT
THEIR VOTING INSTRUCTIONS IS
INCLUDED IN THE NOTICE.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 26JUL23
Конец обновления.

Обновление от 20.07.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++
++UPD 19JUL23++
THE TRUSTEE, RELEASED A NOTICE ON
19JUL23, REGARDING VOTING RESULTS
OF THE 19TH COMMITTEE OF CREDITORS
MEETING, 20TH COMMITTEE OF
CREDITORS MEETING, 21ST COMMITTEE
OF CREDITORS MEETING AND
PRE-FUNDING REQUEST, INFORMING
AMONG OTHERS:
:70E::ADTX//.
QUOTE
VOTING RESULTS OF THE NINETEENTH
COMMITTEE OF CREDITORS MEETING
… THE VOTING DEADLINE FOR
:70E::ADTX//AGENDA ITEM
1 OF THE NINETEENTH MEETING HAS
BEEN EXTENDED TO 6:00 P.M. INDIAN
STANDARD TIME ON FRIDAY, JULY 21,
2023.
…
TWENTIETH COMMITTEE OF CREDITORS
MEETING
…
VOTING FOR AGENDA ITEMS OF THE
:70E::ADTX//TWENTIETH MEETING — ACTION REQUIRED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE TWENTIETH MEETING
COMMENCED ON WEDNESDAY, JULY 19,
2023 AT 10:00 A.M
:70E::ADTX//. INDIAN STANDARD
TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) (THE
‘INSTRUCTION DEADLINE’) ON:
(I) WEDNESDAY, AUGUST 2, 2023 FOR
AGENDA ITEM 1, AND
:70E::ADTX//(II) MONDAY, JULY 24, 2023 FOR
AGENDA ITEM 2.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTR
:70E::ADTX//UCTIONS BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
F HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM.
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
:70E::ADTX//DATE WILL BE JULY 19, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE
:70E::ADTX//RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
…
TWENTY-FIRST COMMITTEE OF CREDITORS
MEETING
.
THE TWENTY-FIRST MEETING OF THE COC
OF THE COMPANY IS SCHEDULED FOR
FRIDAY, JULY 21, 2023 AT 1:00 P.M.
:70E::ADTX//INDIAN STANDARD TIME (THE
‘TWENTY-FIRST MEETING’).
UNQUOTE
.
NOTE: ANY VOTING WILL HAPPEN
OUTSIDE THE CLEARING SYST
:70E::ADTX//EM AND
WITH BNYM DIRECTLY.
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE DOCUMENTS WHICH ARE
AVAILABLE UPON REQUEST FROM
CLEARSTREAM. KINDLY SEND AN EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
:70E::ADTX//OCE FUTURE RETAIL DFLT 19JUL23
.
Конец обновления.

Обновление от 12.07.2023:

Текст сообщения от Clearstream Banking S.A.:
+++UPD 11JUL23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
11JUL23, REGARDING 19TH COMMITTEE
OF CREDITORS MEETING, 20TH
COMMITTEE OF CREDITORS MEETING AND
PRE-FUNDING REQUEST.
.
QUOTE
:70E::ADTX//NINETEENTH COMMITTEE OF CREDITORS
MEETING
…
VOTING FOR AGENDA ITEM 1 OF THE
NINETEENTH MEETING — ACTION
REQUIRED
. ELECTRONIC VOTING FOR AGENDA
:70E::ADTX//ITEM 1
FROM THE NINETEENTH MEETING
COMMENCED ON TUESDAY, JULY 11, 2023
AT 10:00 A.M. INDIAN STANDARD TIME
AND THE DEADLINE FOR VOTING IS
MONDAY, JULY 17, 2023 AT 6:00 P.M.
INDIAN STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
:70E::ADTX//INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON FRIDAY,
JULY 14, 2023 (THE ‘IN
:70E::ADTX//STRUCTION
DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
E HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM
.
WITH RESPECT TO AGENDA ITEM 2,
:70E::ADTX//51.89 PCT. OF VOTES WERE CAST IN
FAVOR DURING THE NINETEENTH MEETING
AND THE RESOLUTION WAS PASSED. TH
:70E::ADTX//E
TRUSTEE ABSTAINED FROM VOTING ON
AGENDA ITEM 2 DURING THE NINETEENTH
MEETING. ALTHOUGH E-VOTING HAS BEEN
SET-UP FOR BOTH AGENDA ITEMS, GIVEN
THE SHORTER VOTING PERIOD FOR
AGENDA ITEM 2 AND THAT THE
REQUISITE NUMBER OF VOTES IN FAVOR
WERE CAST AT THE NINETEENTH
MEETING, HOLDERS ARE NOT BEING
:70E::ADTX//ASKED TO PROVIDE VOTING
INSTRUCTIONS FOR AGENDA ITEM 2
:70E::ADTX//.
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JULY 11, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
:70E::ADTX//HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED
:70E::ADTX//FROM THE VOTING
CALCULATION.
UNQUOTE
.
NOTE: ANY VOTING WILL HAPPEN
OUTSIDE THE CLEARING SYSTEM AND
WITH BNYM DIRECTLY.
.
20TH COMMITTEE OF CREDITORS
MEETING: 13JUL23 AT 10:30 A.M.
:70E::ADTX//INDIAN STANDARD TIME
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE DOCUMENTS WHICH ARE
AVAILABLE UPON REQUEST FROM
CLEARSTREAM. KINDLY SEND AN EMAIL
TO ‘CADATABAS
:70E::ADTX//E.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 11JUL23
.
Конец обновления.

Обновление от 06.06.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD 05JUN23++
THE TRUSTEE RELEASED A NOTICE ON
02JUN23 WITH SUBJECT TO, AMONG
OTHERS, EIGHTEENTH COMMITTEE OF
CREDITORS MEETING AND PRE-FUNDING
REQUEST.
.
COPIES OF THE MEETING AGENDA AND
MEETING MINUTES OF THE 18TH MEETING
:70E::ADTX//HELD ON 25MAY23 HAVE BEEN MADE
AVAILABLE.
.
TO OBTAIN A COPY OF THESE DOCUMENTS
FROM CLEARSTREAM, KINDLY SEND AN
EMAIL TO ‘C
:70E::ADTX//ADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 05JUN23
.
Конец обновления.

Обновление от 25.05.2023:

Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
24MAY23++
THE BANK OF NEW YORK MELLON, AS
TRUSTEE, RELEASED A NOTICE ON
24MAY23, REGARDING RESOLUTION PLANS
FOR VOTING BY HOLDERS, VOTING
RESULTS (11TH COMMITTEE OF
CREDITORS MEETING, 16TH COMMITTEE
OF CREDITORS MEETING), 17TH
COMMITTEE OF CREDITORS MEETING,
:70E::ADTX//18TH COMMITTEE OF CREDITORS MEETING
AND PRE-FUNDING REQUEST.
. 18TH MEETING OF THE CO
:70E::ADTX//C OF THE
COMPANY WILL BE HELD ON THURSDAY,
25MAY23 AT 10:30 A.M. INDIAN
STANDARD TIME.
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE DOCUMENTS WHICH ARE
AVAILABLE UPON REQUEST FROM
CLEARSTREAM. KINDLY SEND AN EMAIL
TO
:70E::ADTX//’CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 24MAY23
Конец обновления.

Обновление от 18.05.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION

++++UPDATE 17MAY23++
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
++VOTING FOR AGENDA ITEMS OF THE
16TH MEETING++
++THE DEADLINE IS 5:00 P.M. (HONG
KONG TIME) ON WEDNESDAY, MAY 17,
2023++
.
:70E::ADTX//THE TRUSTEE HAS RELEASED A NOTICE,
DATED 17MAY23, REGARDING THE
SIXTEENTH COMMITTEE OF CREDITORS
MEETING, VOTING FOR AGENDA ITEM OF
THE SIXTEENTH MEETING (ACTION R
:70E::ADTX//EQUESTED), SEVENTEENTH COMMITTEE
OF CREDITORS MEETING AND
PRE-FUNDING REQUEST.
.
DETAILS ON HOW HOLDERS CAN SUBMIT
THEIR VOTING INSTRUCTIONS IS
INCLUDED IN THE NOTICE.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
:70E::ADTX//’CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 17MAY23

Конец обновления.

Обновление от 03.05.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD 02MAY23++
+ VOTING FOR AGENDA ITEMS OF THE
11TH MEETING (EXTENDED):
DEADLINE 12MAY23 3:00 P.M.(HONG
KONG TIME)(OUTSIDE CLEARSTREAM)+
.
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 02MAY23 WITH SUBJECT TO
:70E::ADTX//VOTING RESULTS OF THE FOURTEENTH
COMMITTEE OF CREDITORS MEETING,
FIFTEENTH COMMITTEE OF CREDITORS
MEETING,
:70E::ADTX//VOTING FOR AGENDA ITEMS
RELATING TO THE ELEVENTH MEETING,
PRE-FUNDING REQUEST
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
:70E::ADTX//QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 02MAY23
.
Конец обновления.

Обновление от 18.04.2023:

Текст сообщения от Clearstream Banking S.A.:
+++UPD
17APR23++
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
++ VOTING FOR AGENDA ITEMS OF THE
11TH MEETING (EXTENDED):
DEADLINE 28APR23 3:00 P.M.(HONG
KONG TIME)++
.
THE TRUSTEE HAS RELEASED A NOTICE
:70E::ADTX//ON 17APR23 WITH RESPECT TO VOTING
RESULTS OF THE 14TH COC, THIRTEENTH
COMMITTEE OF CREDITORS MEETING,
FOURTEENTH COMMITTEE OF CREDITORS
MEETING, VOTING
:70E::ADTX//FOR AGENDA ITEMS OF
THE 11TH MEETING AND PRE-FUNDING
REQUEST, INFORMING AMONG OTHERS:
.
QUOTE
VOTING FOR AGENDA ITEMS OF THE
ELEVENTH MEETING — ACTION REQUIRED,
VOTING DEADLINE EXTENDED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
:70E::ADTX//1 AND 2 FROM THE ELEVENTH MEETING
HAS BEEN EXTENDED BY THE RESOLUTION
PROFESSIONAL TO 6:00 P.M. INDIAN
STANDARD TIME ON FRIDAY
:70E::ADTX//, APRIL 28,
2023.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 3:00
P.M. (HONG KONG TIME) ON FRIDAY,
APRIL 28, 2023 (THE ‘INSTRUCTION
DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
:70E::ADTX//E HERETO.
VOTING INSTRUCTIONS SHOULD BE SENT
BY E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om W
:70E::ADTX//ITH COPY TO:
dagemea(AT)bnymellon.com
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE MARCH 13, 2023 (THE
‘RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
:70E::ADTX//.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE IN
:70E::ADTX//STRUCTION DEADLINE
WILL BE
EXCLUDED FROM THE VOTING
CALCULATION.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
:70E::ADTX//EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 17APR23
.
Конец обновления.

Обновление от 13.04.2023:

Текст сообщения от Clearstream Banking S.A.:
+++UPDATE 12APR23++
++ACTION REQUESTED OUTSIDE
CLEARSTREAM++
++DEADLINE 5:00 P.M. (HONG KONG
TIME) ON THURSDAY, APRIL 13, 2023++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 12APR23, REGARDING VOTING
RESULTS OF THE TWELFTH COMMITTEE OF
CREDITORS MEETING, THIRTEENTH
:70E::ADTX//COMMITTEE OF CREDITORS MEETING,
FOURTEENTH COMMITTEE OF CREDITORS
MEETING, VOTING FOR AG
:70E::ADTX//ENDA ITEMS OF
THE FOURTEENTH MEETING AND
PRE-FUNDING REQUEST. THE NOTICE
INCLUDES THE FOLLOWING.
.
QUOTE
THE DEADLINE FOR ELECTRONIC VOTING
FOR AGENDA ITEM 1 FROM THE
FOURTEENTH MEETING IS EXPECTED TO
BE 24 HOURS FROM THE TIME E-VOTING
:70E::ADTX//IS MADE AVAILABLE BY THE RESOLUTION
PROFESSIONAL. THE TRUSTEE REQUESTS
HOLDERS TO SUBMIT THEIR RESPECTIVE
VOTI
:70E::ADTX//NG INSTRUCTIONS NO LATER THAN
5:00 P.M. (HONG KONG TIME) ON
THURSDAY, APRIL 13, 2023 (THE
‘INSTRUCTION DEADLINE’) BY USING
THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX E HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
:70E::ADTX//DAGEMEA(AT)BNYMELLON.COM.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON RE
:70E::ADTX//QUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 2023
.
Конец обновления.

Обновление от 30.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 29MAR23++
++ACTION REQUESTED OUTSIDE OF
CLEARSTREAM++
++VOTING DEADLINE 31MAR23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 28MAR23, REGARDING VOTING
RESULTS OF THE ELEVENTH COMMITTEE
OF CREDITORS MEETING, TWELFTH
COMMITTEE OF CREDITORS MEETING,
:70E::ADTX//VOTING FOR AGENDA ITEMS OF THE
TWELFTH MEETING AND PRE-FUNDING
REQUEST. THE NOTICE INCLUDES THE
:70E::ADTX//FOLLOWING.
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE TWELFTH MEETING COMMENCED
ON FRIDAY, MARCH 24, 2023 AT 7:00
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS FRIDAY,
MARCH 31, 2023 AT 6:00 P.M. INDIAN
STANDARD TIME. THE TRUSTEE REQUESTS
:70E::ADTX//HOLDERS TO SUBMIT THEIR RESPECTIVE
VOTING INSTRUCTIONS NO LATER THAN
5:00 P.M. (HONG
:70E::ADTX//KONG TIME) ON
FRIDAY, MARCH 31, 2023 (THE
‘INSTRUCTION DEADLINE’) BY USING
THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX D HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM. FOR THE
:70E::ADTX//PURPOSES OF SUBMITTING VOTING
INSTRUCTIONS, THE RECORD DATE WILL
BE MARCH 28, 202
:70E::ADTX//3 (THE ‘RECORD
DATE’). IF YOU WERE NOT A HOLDER AS
OF THE RECORD DATE, PLEASE CONTACT
THE TRANSFEROR TO INPUT YOUR VOTING
INSTRUCTIONS.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
:70E::ADTX//QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 29MAR23
.
Конец обновления.

Обновление от 27.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 24MAR23++
++ACTION REQUESTED OUTSIDE OF
CLEARSTREAM++
++REVISED DEADLINES ARE 03APR23
05:00 PM HONG KONG TIME++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 24MAR23, REGARDING VOTING FOR
AGENDA ITEMS OF THE ELEVENTH
MEETING. IT INCLUDES THE FOLLOWING.
:70E::ADTX//.
QUOTE
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS BY USING
:70E::ADTX//THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
A HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om WITH COPY TO:
dagemea(AT)bnymellon.com.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE MARCH 13, 2023 (THE
:70E::ADTX//RECORD DATE).
IF YOU WERE NOT A HOLDER AS OF THE
RECORD DATE, PLEAS
:70E::ADTX//E CONTACT THE
TRANSFEROR TO INPUT YOUR VOTING
INSTRUCTIONS.
UNQUOTE
.
FOR FURTHER DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH IS AVAILABLE FROM CLEARSTREAM
AND MAY BE OBTAINED BY SENDING AN
E-MAIL TO
:70E::ADTX//CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAILS DFLT 24MAR23
.
Конец обновления.

Обновление от 17.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPDATE 16MAR23++
++ACTION REQUESTED OUTSIDE OF
CLEARSTREAM++
++REVISED DEADLINES ARE 20MAR23 AND
24MAR23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 16MAR23, REGARDING VOTING FOR
AGENDA ITEMS OF THE ELEVENTH
MEETING. IT INCLUDES THE FOLLOWING.
:70E::ADTX//.
QUOTE
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS BY USING THE VOTING
:70E::ADTX//INSTRUCTION FORM ATTACHED AS ANNEX
A HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM. FOR THE
PURPOSES OF SUBMITTING VOTING
INSTRUCTIONS, THE RECORD DATE WILL
BE MARCH 13, 2023 (THE ‘RECORD
DATE’). IF YOU WERE NOT A HOLDER AS
:70E::ADTX//OF THE RECORD DATE, PLEASE CONTACT
:70E::ADTX//THE TRANSFEROR TO INPUT YOUR VOTING
INSTRUCTIONS.
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAILS DFLT 16MAR23
.
Конец обновления.

Обновление от 14.03.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD 13MAR23++
.
+ ANY VOTING WILL HAPPEN OUTSIDE
THE CLEARING SYSTEM AND WITH BNYM
DIRECTLY +
.
THE TRUSTEE RELEASED A NOTICE ON
13MAR23 WITH RESPECT TO, AMONG
OTHERS, VOTING RESULTS OF THE NINTH
:70E::ADTX//AND TENTH COMMITTEE OF CREDITORS
MEETING, ELEVENTH COMMITTEE OF
CREDITORS MEETING, VOTING FOR
AGENDA ITEMS OF THE ELEVENTH
MEETING, PRE-FUNDING REQUEST,
:70E::ADTX//INFORMING:
.
QUOTE
VOTING RESULTS OF THE NINTH AND
TENTH COMMITTEE OF CREDITORS
MEETING
.
95.13 PCT. OF VOTES WERE RECEIVED
IN FAVOR OF THE AGENDA ITEM 1 AND
THE RESOLUTION WAS PASSED, HOWEVER,
:70E::ADTX//INSUFFICIENT VOTES WERE RECEIVED
FOR AGENDA ITEM 2 AND THE
RESOLUTION FOR AGENDA ITEM 2 WAS
NOT PASSED.
…
ELEVENTH COMMITTEE OF CREDITORS
MEETING
. THE A
:70E::ADTX//DJOURNED ELEVENTH MEETING WAS
RE-CONVENED ON FRIDAY, MARCH 3,
2023 AT 2:30 P.M. INDIAN STANDARD
TIME. THE TRUSTEE ATTENDED THE
ADJOURNED ELEVENTH MEETING
….
VOTING FOR AGENDA ITEMS OF THE
ELEVENTH MEETING — ACTION REQUIRED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
:70E::ADTX//FROM THE ELEVENTH MEETING COMMENCED
ON FRIDAY, MARCH 10, 2023 AT 10:00
A.M. INDIAN ST
:70E::ADTX//ANDARD TIME AND THE
DEADLINE FOR VOTING IS THURSDAY,
MARCH 16, 2023 AT 6:00 P.M. INDIAN
STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON THURSDAY,
MARCH 16, 2023 (THE ‘INSTRUCTION
:70E::ADTX//DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
G HERETO. VOT
:70E::ADTX//ING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om
WITH COPY TO:
dagemea(AT)bnymellon.com
.
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE MARCH 13, 2023 (THE
:70E::ADTX//’RECORD DATE’). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTION
:70E::ADTX//S.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 13MAR23
.
Конец обновления.

Обновление от 28.02.2023:

Текст сообщения от Clearstream Banking S.A.:
++++UPD
27FEB23++
.
+ ANY VOTING WILL HAPPEN OUTSIDE
THE CLEARING SYSTEM AND WITH BNYM
DIRECTLY +
.
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 27FEB23 WITH RESPECT TO,
:70E::ADTX//AMONG OTHERS, TENTH COMMITTEE OF
CREDITORS MEETING, ELEVENTH
COMMITTEE OF CREDITORS MEETING,
PRE-FUNDING REQUEST, INFORMING:
.
QUOTE TENTH COMMITTE
:70E::ADTX//E OF CREDITORS
MEETING
.
THE TENTH MEETING OF THE COC OF THE
COMPANY WAS HELD ON TUESDAY,
FEBRUARY 21, 2023 AT 2:00 P.M.
INDIAN STANDARD TIME (THE ‘TENTH
MEETING’). THE TRUSTEE ATTENDED THE
TENTH MEETING. HOLDERS TO PLEASE
NOTE THAT NO RESOLUTION PLANS HAVE
:70E::ADTX//BEEN RECEIVED SO FAR.
…
VOTING FOR AGENDA ITEM OF THE TENTH
MEETING — ACTION REQUIRED
. E
:70E::ADTX//LECTRONIC VOTING FOR AGENDA ITEM
FROM THE TENTH MEETING COMMENCED ON
FRIDAY, FEBRUARY 24, 2023 AT 2:30
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS FRIDAY,
MARCH 3, 2023 AT 6:00 P.M. INDIAN
STANDARD TIME.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
:70E::ADTX//INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON FRIDAY,
MAR
:70E::ADTX//CH 3, 2023 (THE ‘INSTRUCTION
DEADLINE’) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
D HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM
WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM
.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE FEBRUARY 27, 2023 (THE
‘RECORD DATE’
:70E::ADTX//). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
:70E::ADTX//CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 27FEB23
.

Конец обновления.

Обновление от 13.02.2023:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
+++++UPDATE 10FEB23+++
.
HOLDERS ARE AVISED THAT THE TRUSTEE
RELEASED A NOTICE DATED 10FEB23
INFORMING AMONG OTHERS:
.
QUOTE

THE NINTH MEETING OF THE COC OF THE
COMPANY WAS HELD ON SATURDAY,
:70E::ADTX//FEBRUARY 4, 2023 AT 3:00 P.M.
INDIAN
STANDARD TIME (THE NINTH MEETING).
THE TRUSTEE ATTENDED THE NINTH
MEETING.
…
VOTING FOR AGENDA ITEMS OF THE
NINTH MEETING
:70E::ADTX//.- ACTION REQUIRED
.
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE NINTH MEETING COMMENCED ON
TUESDAY, FEBRUARY 7, 2022 AT 2:00
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS TUESDAY,
FEBRUARY 14, 2022 AT 6:00 P.M.
INDIAN STANDARD TIME.
.
:70E::ADTX//THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (H
:70E::ADTX//ONG KONG TIME) ON TUESDAY,
FEBRUARY 14, 2023 (THE INSTRUCTION
DEADLINE) BY USING THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
D HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM.
.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE FEBRU
:70E::ADTX//ARY 9, 2023 (THE
RECORD DATE). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED FROM THE VOTING
:70E::ADTX//CALCULATION.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO
:70E::ADTX//THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 10FEB23
.

Конец обновления.

Обновление от 31.01.2023:

Текст сообщения от Clearstream Banking S.A.:

++++UPDATE 30JAN23+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE DATED
30JAN23 INFORMING AMONG OTHERS:
.
QUOTE
THE EIGHTH MEETING OF THE COC OF
THE COMPANY WAS HELD ON FRIDAY,
:70E::ADTX//JANUARY 20, 2023 AT 1:00 P.M.
INDIAN STANDARD TIME (THE EIGHTH
MEETING). THE TRUSTEE ATTENDED THE
EIGHTH MEETING.
…
VOTING FOR AGENDA ITEM OF THE
EIGHTH MEETI
:70E::ADTX//NG — ACTION REQUIRED
.
ELECTRONIC VOTING FOR THE AGENDA
ITEM FROM THE EIGHTH MEETING HAS
BEEN EXTENDED UNTIL TUESDAY,
JANUARY 31, 2023 TO FACILITATE
VOTING BY HOLDERS.
.
THE TRUSTEE REQUESTS HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
:70E::ADTX//INSTRUCTIONS NO LATER THAN 5:00
P.M. (HONG KONG TIME) ON TUESDAY,
JANUARY 31, 2023 (THE INSTRUCTION
DEADLINE) BY USIN
:70E::ADTX//G THE VOTING
INSTRUCTION FORM ATTACHED AS ANNEX
C HERETO. VOTING INSTRUCTIONS
SHOULD BE SENT BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM
FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE JANUARY 30, 2023 (THE
:70E::ADTX//RECORD DATE). IF YOU WERE NOT A
HOLDER AS OF THE RECORD DATE, PLE
:70E::ADTX//ASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH MAY BE OBTAINED BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
:70E::ADTX//SUBJECT:
OCE FUTURE RETAIL DFLT 30JAN23
.
Конец обновления.

Обновление от 20.01.2023:

Текст сообщения от Clearstream Banking S.A.:

UPDATE 19JAN23++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 19JAN23, REGARDING, AMON
OTHER THINGS, VOTING RESULTS OF THE
SIXTH AND SEVENTH COMMITTEE OF
CREDITORS MEETINGS, SEVENTH
COMMITTEE OF CREDITORS MEETING,
EIGHTH COMMITTEE OF CREDITORS
MEETING, REJECTED PORTION OF THE
:70E::ADTX//TRUSTEE’S CLAIM AMOUNT,
CONFIDENTIALITY UNDERTAKING,
INFORMATION MEMORANDU
:70E::ADTX//M AND ACCESS
TO THE COMPANY’S INFORMATION,
INFORMATION TO BE PROVIDED BY
HOLDERS, REQUEST FOR RESOLUTION
PLAN AND LIST OF RESOLUTION
APPLICANTS AND PRE-FUNDING REQUEST.
THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE
FURTHERMORE, THE RESOLUTION
:70E::ADTX//PROFESSIONAL HAS REMINDED FINANCIAL
CREDITORS THAT IN ACCORDANCE WITH
REGULATION 35A(4) OF THE CIRP
REGULATION
:70E::ADTX//S, THE FINANCIAL
CREDITORS ARE REQUIRED TO PROVIDE
TO THE RESOLUTION PROFESSIONAL,
AUDITS OF THE COMPANY CONDUCTED BY
THE FINANCIAL CREDITORS SUCH AS
STOCK AUDIT, TRANSACTION AUDIT,
FORENSIC AUDIT, ETC. HOLDERS ARE
REQUESTED TO SUBMIT ALL SUCH
INFORMATION TO THE TRUSTEE WHICH IT
WILL ASSIST TO FORWARD TO THE
:70E::ADTX//RESOLUTION PROFESSIONAL.
UNQUOTE
. PLEA
:70E::ADTX//SE REFER TO THE NOTICE FOR FULL
DETAILS
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 19JAN23
.
Конец обновления.

Обновление от 13.12.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION
++++UPDATE 12DEC22++
++IMPORTANT: SHORT DEADLINE++
++ACTION REQUIRED OUTSICE OF
CLEARSTREAM++
.
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 12DEC22, REGARDING SIXTH
COMMITTEE OF CREDITORS MEETING,
VOTING FOR AGENDA ITEMS OF THE
:70E::ADTX//SIXTH MEETING — ACTION REQUIRED,
VOTING RESULTS, NEXT UPDATE FROM
THE TRUSTEE AND PRE-FUNDING
REQUEST. WITH REGARD TO THE SIXT
:70E::ADTX//H
COMMITTEE MEETING THE TRUSTEE
INCLUDES THE FOLLOWING.
.
QUOTE
ELECTRONIC VOTING FOR AGENDA ITEMS
FROM THE SIXTH MEETING COMMENCED ON
FRIDAY, DECEMBER 9, 2022 AT 9:00
P.M. INDIAN STANDARD TIME AND THE
DEADLINE FOR VOTING IS WEDNESDAY,
:70E::ADTX//DECEMBER 14, 2022 AT 8:00 P.M.
INDIAN STANDARD TIME. THE TRUSTEE
REQUESTS HOLDERS TO SUBMIT THEIR
RESPECTIVE VOTI
:70E::ADTX//NG INSTRUCTIONS NO
LATER THAN 5:00 P.M. (HONG KONG
TIME) ON WEDNESDAY, DECEMBER 14,
2022 (THE ‘INSTRUCTION DEADLINE’)
BY USING THE VOTING INSTRUCTION
FORM ATTACHED AS ANNEX C HERETO.
VOTING INSTRUCTIONS SHOULD BE SENT
BY E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
:70E::ADTX//DAGEMEA(AT)BNYMELLON.COM
UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
:70E::ADTX//REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 12DEC22
Конец обновления.

Обновление от 10.11.2022:

Текст сообщения от Clearstream Banking S.A.:

+++UPDATE 09NOV22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 09NOV22, REGARDING VOTING
RESULTS — FOURTH MEETING OF THE
COMMITTEE OF CREDITORS, FIFTH
COMMITTEE OF CREDITORS MEETING,
VOTING FOR AGENDA ITEMS OF FIFTH
MEETING — ACTION REQUIRED, INTEREST
CLAIM UPDATE, UPDATE RELATING TO
:70E::ADTX//CONFIDENTIALITY UNDERTAKING AND
ACCESS TO THE INFORMATION MEMORANDU
:70E::ADTX//M AND PRE-FUNDING REQUEST.
.
CLEARSTREAM ARE IN THE PROCESS OF
CHECKING WITH THE NOMINEE (DTC
PARTICIPANT) IF AND HOW THEY CAN
PROCESS HOLDER INSTRUCTIONS TO
PARTICIPATE IN THE FIFTH CREDITORS
MEETING. THE MARKET DEADLINE IS THE
14NOV22
.
:70E::ADTX//THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN
:70E::ADTX//THE SUBJECT LINE:
OCE FUTURE RETAILS DFLT 09NOV22
.
Конец обновления.

++ ADDITIONAL INFORMATION
++++UPDATE 26OCT22++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 26OCT22, REGARDING THE FOURTH
COMMITTEE OF CREDITORS MEETING,
HELD ON THE 20OCT22.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
:70E::ADTX//QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 26OCT22
Конец обновления.

Обновление от 12.10.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++UPD
11OCT22++
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 11OCT22 WITH SUBJECT TO,
AMONG OTHERS, VOTING RESULTS —
SECOND MEETING OF THE COMMITTEE OF
CREDITORS AND THE THIRD COMMITTEE
OF CREDITORS MEETING, INFORMING:
:70E::ADTX//.
QUOTE
VOTING RESULTS — SECOND MEETING OF
THE COMMITTEE OF CREDITORS
IMPORTANT NOTE: AN EXTRAC
:70E::ADTX//T OF THE
RESOLUTION PROFESSIONAL’S E-MAIL TO
THE TRUSTEE WITH RESPECT TO THE
MANNER OF APPLICATION OF HOLDERS’
VOTING INSTRUCTIONS IN THE
COMPANY’S CORPORATE INSOLVENCY
RESOLUTION PROCESS IS AS FOLLOWS:
.
‘AS PER SECTION 25A(3A) OF THE
CODE, THE TRUSTEE
:70E::ADTX//IS REQUIRED TO
CAST HIS VOTE ON BEHALF OF ALL THE
NOTE-HOLDERS IN ACCORDANCE WITH THE
DECISION
:70E::ADTX//TAKEN BY A VOTE OF MORE
THAN FIFTY (50) PER CENT OF THE
VOTING SHARE OF THE NOTEHOLDERS,
WHO HAVE CAST THEIR VOTE.
ADDITIONALLY, THE TRUSTEE IS ALSO
REQUIRED TO FILE WITH THE IRP THE
INSTRUCTIONS FOR VOTING RECEIVED BY
THEM FROM THE NOTE-HOLDERS, IN
TERM
:70E::ADTX//S OF SECTION 25A(4) OF THE
CODE.’
.
HOLDERS ARE URGED TO READ THE ABOVE
EXTRACT OF THE RESOLUTIO
:70E::ADTX//N
PROFESSIONAL’S E-MAIL CAREFULLY AND
PROMPTLY SUBMIT THEIR VOTING
INSTRUCTIONS WHEN VOTING EVENTS ARE
SET-UP FROM TIME TO TIME BY THE
TRUSTEE.
.
A COPY OF THE FINAL VOTING RESULTS
FOLLOWING THE SECOND MEETING
PROVIDED BY THE RESOLUTION
:70E::ADTX//PROFESSIONAL IS
:70E::ADTX//ATTACHED AS ANNEX A
HERETO. HOLDERS SHOULD NOTE THAT,
AS PER THE ‘VOTING REPORT —
MEMBERWISE’ TA
:70E::ADTX//B IN THE FINAL VOTING
RESULTS PREPARED BY THE RESOLUTION
PROFESSIONAL, AS OF SEPTEMBER 26,
2022, THE HOLDERS OF THE NOTES ARE
COLLECTIVELY THE LARGEST FINANCIAL
CREDITOR HOLDING 22.83 PCT. OF THE
FINANCIAL DEBT / VOTING SHARE IN
THE COMPANY’S CORPORA
:70E::ADTX//TE INSOLVENCY
RESOLUTION PROCESS. ALTHOUGH THE
TRUSTEE DID NOT RECEIVE VOTES
REPRESENTING 100 P
:70E::ADTX//CT. OF THE
AGGREGATE PRINCIPAL AMOUNT OF NOTES
OUTSTANDING, THE RESOLUTION
PROFESSIONAL HAS APPLIED THE
MAJORITY VOTE RESULT PROVIDED BY
‘VOTING’ HOLDERS FOR EACH AGENDA
ITEM AS REPRESENTATIVE OF 100 PCT.
OF THE AGGREGATE PRINCIPAL AMOUNT
OF NOTES OUTST
:70E::ADTX//ANDING FOR SUCH
AGENDA ITEM. A COPY OF THE VOTING
INFORMATION SUBMITTED BY THE
TRUSTEE IS INCLUD
:70E::ADTX//ED IN TAB TITLED
‘VOTES FROM BNYM’ IN ANNEX A.
.
THIRD COMMITTEE OF CREDITORS
MEETING
THE THIRD MEETING OF THE COC OF THE
COMPANY WAS HELD ON MONDAY, OCTOBER
3, 2022 AT 10:30 A.M. INDIAN
STANDARD TIME (THE ‘THIRD
MEETING’). THE TRUSTEE ATTENDED THE
:70E::ADTX//THIRD
:70E::ADTX//MEETING.
.
A COPY OF THE MEETING AGENDA OF THE
THIRD MEETING IS ATTACHED AS ANNEX
B HERETO AND
:70E::ADTX//A COPY OF THE MEETING
MINUTES OF THE THIRD MEETING
RECEIVED FROM THE RESOLUTION
PROFESSIONAL IS ATTACHED AS ANNEX C
HERETO.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH MAY BE OBTAINED BY SENDING AN
:70E::ADTX//E-MAIL TO
CADA
:70E::ADTX//TABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT: OCE FUTURE RETAIL DFLT
11OCT22
Конец обновления.

Обновление от 22.09.2022:

Текст сообщения от Clearstream Banking S.A.:

++ ADDITIONAL INFORMATION ++++UPD
21SEP22++
+ NOTEHOLDER ACTION REQUESTED +
++ SHORT DEADLINE: 23SEP22 5:00
P.M. (NEW YORK TIME) ++
.
THE TRUSTEE RELEASED A NOTICE ON
21SEP22 REGARDING VOTING FOR AGENDA
ITEMS, OF SECOND MEETING, INFORMING
AMONG OTHERS:
:70E::ADTX//.
QUOTE
THE TRUSTEE REQUESTS
:70E::ADTX//HOLDERS TO
SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 5:00
P.M. (NEW YORK TIME)
:70E::ADTX//ON FRIDAY,
SEPTEMBER 23, 2022 (THE
‘INSTRUCTION DEADLINE’) BY USING
THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX B HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
jeremy.hollingsworth(AT)bnymellon.c
om WITH COPY TO:
dagemea(AT)bnymellon.com.
:70E::ADTX//.
:70E::ADTX//FOR THE PURPOSES OF SUBMITTING
VOTING INSTRUCTIONS, THE RECORD
DATE WILL BE SEPTEMBER 21, 2022
:70E::ADTX//(THE ‘RECORD DATE’). IF YOU WERE
NOT A HOLDER AS OF THE RECORD DATE,
PLEASE CONTACT THE TRANSFEROR TO
INPUT YOUR VOTING INSTRUCTIONS.
.
HOLDERS THAT FAIL TO PROVIDE VOTING
INSTRUCTIONS TO THE TRUSTEE ON OR
BEFORE THE INSTRUCTION DEADLINE
WILL BE EXCLUDED
:70E::ADTX//FROM THE VOTING
CALCULATION.
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINA
:70E::ADTX//L DOCUMENTS
WHICH ARE AVAILABLE FROM
CLEARSTREAM UPON REQUEST. KINDLY
SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 21SEP22

Конец обновления.

Обновление от 07.09.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД.
Текст сообщения от Clearstream Banking S.A.:
+++++UPDATE 06SEP22+++
.
HOLDERS ARE ADVISED THAT THE
TRUSTEE RELEASED A NOTICE
REGARDING, AMONG OTHERS, THE VOTING
RESULTS AND THE SECOND COMMITTEE OF
CREDITORS MEETING.
.
IT INFORMS AMONG OTHERS :
:70E::ADTX//.
QUOTE
HOLDERS ARE URGED TO READ THE ABOVE
EXTRACT OF TH
:70E::ADTX//E INTERIM RESOLUTION
PROFESSIONAL S E-MAIL CAREFULLY AND
PROMPTLY SUBMIT THEIR VOTING
INSTRUCTIO
:70E::ADTX//NS WHEN VOTING EVENTS ARE
SET-UP FROM TIME TO TIME BY THE
TRUSTEE VIA DTC.
.
A COPY OF THE FINAL VOTING RESULTS
FOLLOWING THE FIRST MEETING OF THE
COC OF THE COMPANY PROVIDED BY THE
INTERIM RESOLUTION PROFESSIONAL IS
ATTACHED AS ANNEX A HERETO. HOLD
:70E::ADTX//ERS
SHOULD NOTE THAT, AS PER THE
‘VOTING REPORT — MEMBERWISE’ TAB IN
THE FINAL VOTING RESULTS PR
:70E::ADTX//EPARED
BY THE INTERIM RESOLUTION
PROFESSIONAL, AS ON AUGUST 18,
2022, THE HOLDERS OF THE NOTES ARE
COLLECTIVELY THE LARGEST FINANCIAL
CREDITOR HOLDING 23.47PCT OF THE
FINANCIAL DEBT/ VOTING SHARE IN THE
COMPANY S CORPORATE INSOLVENCY
RESOLUTION PROCESS
:70E::ADTX//. ALTHOUGH THE
TRUSTEE DID NOT RECEIVE VOTES
REPRESENTING 100PCT OF THE
AGGREGATE PRINCIPAL AMOU
:70E::ADTX//NT OF NOTES
OUTSTANDING, THE INTERIM RESOLUTION
PROFESSIONAL HAS APPLIED THE
MAJORITY VOTE RESULT PROVIDED BY
‘VOTING’ HOLDERS FOR EACH AGENDA
ITEM AS REPRESENTATIVE OF 100PCT OF
THE AGGREGATE PRINCIPAL AMOUNT OF
NOTES OUTSTANDING FOR SUCH AGENDA
ITEM.
U
:70E::ADTX//NQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENT
WHICH MAY BE OBTAINE
:70E::ADTX//D BY SENDING AN
E-MAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 06SEP22
Конец обновления.

Обновление от 01.09.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах по КД.
Текст сообщения от Clearstream Banking S.A:
++++UPDATE 31AUG22++
++NOTE HOLDER ACTION REQUESTED++
++SHORT DEADLINE++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 26AUG22, REGARDING VOTING ON
AGENDA ITEMS, SUBMISSION OF PROOF
OF CLAIM, FIRST COMMITTEE OF
CREDITORS MEETING, DTC VOTING
PROCEDURE AND SECO
:70E::ADTX//ND COMMITTEE OF
CREDITORS MEETING. THE NOTICE
INCLUDES THE FOLLOWING.
.
QUOTE THE INTERIM RESOL
:70E::ADTX//UTION PROFESSIONAL
HAS EXTENDED THE VOTING DEADLINE
UNTIL FRIDAY, SEPTEMBER 2, 2022 TO
FACILITATE VOTING BY HOLDERS WITH
RESPECT TO EACH OF THE AGENDA ITEMS
1-9 INCLUDED ON PAGES 43-45 OF
ANNEX A HERETO. THE TRUSTEE
REQUESTS HOLDERS TO SUBMIT THEIR
VOTI
:70E::ADTX//NG INSTRUCTIONS NO LATER THAN
5:00 P.M. (NEW YORK TIME) ON
THURSDAY, SEPTEMBER 1, 2022 (THE
‘IN
:70E::ADTX//STRUCTION DEADLINE’) BY USING
THE VOTING INSTRUCTION FORM
ATTACHED AS ANNEX C HERETO. VOTING
INSTRUCTIONS SHOULD BE SENT BY
E-MAIL TO:
JEREMY.HOLLINGSWORTH(AT)BNYMELLON.C
OM WITH COPY TO:
DAGEMEA(AT)BNYMELLON.COM. FOR THE
PURPOSES OF SUBMITTING VOTING
I
:70E::ADTX//NSTRUCTIONS, THE RECORD DATE WILL
BE AUGUST 26, 2022 (THE ‘RECORD
DATE’). IF YOU WERE NOT A HOL
:70E::ADTX//DER AS
OF THE RECORD DATE, PLEASE CONTACT
THE TRANSFEROR TO INPUT YOUR VOTING
INSTRUCTIONS. HOLDERS THAT FAIL TO
PROVIDE VOTING INSTRUCTIONS TO THE
TRUSTEE ON OR BEFORE THE
INSTRUCTION DEADLINE WILL BE
EXCLUDED FROM THE VOTING
CALCULATION.
UNQUOTE
:70E::ADTX//.
T
:70E::ADTX//HE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
:70E::ADTX//QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 31AUG22
Конец обновления.

Обновление от 29.04.2022:

От Иностранного депозитария поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и в материалах к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Дополнительную информацию можно получить путем направления запроса Агенту на почтовый адрес, указанный в тексте сообщения от Иностранного депозитария.

Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION ++++UPD
28APR22++
THE TRUSTEE RELEASED A NOTICE 0N
28APR22 NOTIFYING HOLDERS THAT
ISSUER HAS POSTED THE A STOCK
EXCHANGE ANNOUNCEMENTS RELATING TO
(A) ANNOUNCEMENT OF VOTING RESULTS
OF THE MEETING OF SECURED CREDITORS
OF FUTURE RETAIL LIMITED CONVENED
PURSUANT TO THE ORDER PASSED BY THE
:70E::ADTX//HON’BLE NATIONAL COMPANY LAW
:70E::ADTX//TRIBUNAL, MUMBAI BENCH ON APRIL 22,
2022 AND (B) UPDATE RELATING TO THE
COMPOSITE SCHEME OF ARRANGEMENT
WITH FUTURE GROUP ENTITIES AND
RELIANCE GROUP ENTITIES ON APRIL
23, 2022, COPIES OF WHICH ARE
INCLUDED AS EXHIBITS A AND B,
RESPECTIVELY, TO THIS NOTICE.
.
TO OBTAIN THESE DOCUMENTS FROM
:70E::ADTX//CLEARSTREAM, PLEASE SEND AN EMAIL
TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
AND STRICTLY MENTION IN THE SUBJECT
LINE:
OCE FUTURE RETAIL DFLT 28APR22
.
Конец обновления.

Обновление от 01.11.2021:

Текст сообщения от Clearstream Banking S.A.:
+++UPD 29OCT21++
THE COMPANY RELEASED A NOTICE 0N
28OCT21 REGARDING A SCHEME MEETING:
.
CUT-OFF DATE: 31JUL21
DEADLINE FOR PARTICIPATION TO THE
VOTING PROCESS: 04NOV21
REMOTE E-VOTING START DATE AND
TIME: 08NOV21 (FROM 9:00 AM IST)
REMOTE E-VOTING END DATE AND TIME:
10NOV21 (TILL 5:00 PM IST)
E-VOTING AT THE MEETING START AND
END TIME: 11NOV21 (12:00 PM IST)
.
QUOTE
THE CUT-OFF DATE UNDER THE SCHEME
HAS BEEN DESIGNATED AS JULY 31,
2021 (THE ‘CUT-OFF DATE’).
ACCORDINGLY, ONLY NOTEHOLDERS WHO
HELD NOTES AS OF SUCH CUT-OFF DATE
WILL BE ELIGIBLE TO VOTE ON THE
RESOLUTIONS CONTAINED IN THE
STATUTORY NOTICE. SUCH ELIGIBLE
NOTEHOLDERS MAY CAST THEIR
ELECTRONIC VOTE REMOTELY OR AT THE
MEETING IN FAVOUR OR AGAINST THESE
RESOLUTIONS OR CHOOSE TO ABSTAIN
FROM VOTING.
.
IF ANY SUCH ELIGIBLE NOTEHOLDER
WISHES TO EXERCISE ITS VOTE, IT IS
REQUESTED TO SEND AN EMAIL TO FRL
AT
virendra.samani(at)futuregroup.in
(WITH A COPY TO
akhilesh.kalra(at)futuregroup.in),
WITH THE SUBJECT-LINE ‘FRL USD
BONDS — SCHEME VOTING-). SUCH EMAIL
SHOULD CONTAIN: (I) THE NAME OF THE
NOTEHOLDER, (II) THE PRINCIPAL
AMOUNT OF NOTES HELD AS OF THE
CUT-OFF DATE (ALONG WITH ANY
ACCOUNT OR BROKERAGE STATEMENT
EVIDENCING SUCH HOLDINGS (OR ANY
OTHER SUPPORTING EVIDENCE), (III)
POSTAL ADDRESS, (IV) NAME OF
AUTHORIZED SIGNATORY, AND (V) EMAIL
ADDRESS FOR ANY COMMUNICATIONS ON
THIS SUBJECT. ELIGIBLE NOTEHOLDERS
WHO WISH TO PARTICIPATE IN SUCH
VOTING PROCESS ARE REQUIRED TO SEND
SUCH EMAIL BY NOVEMBER 4, 2021. AS
SOON AS PRACTICABLE AFTER THE
RECEIPT OF SUCH EMAIL, FRL WILL
SHARE THE RELEVANT DETAILS WITH
NSDL (I.E., THE INDIAN DEPOSITORY
THROUGH WHICH VOTING ON THE SCHEME
IS SCHEDULED TO TAKE PLACE),
FOLLOWING WHICH NSDL (OR FRL) WILL
SEND THE LOG-IN/PASSWORD CREDENTIAL
DETAILS TO NOTEHOLDERS TO VOTE
REMOTELY OR AT THE VIRTUAL MEETING.
FRL RETAINS SOLE DISCRETION TO
DETERMINE WHETHER ANY NOTEHOLDER IS
ELIGIBLE TO VOTE WITH RESPECT TO
THE SCHEME.
…
PLEASE NOTE THAT THE RESOLUTIONS ON
WHICH THE VOTES ARE TO BE CAST HAVE
BEEN SET OUT IN THE STATUTORY
NOTICE, ALONG WITH SUPPORTING
EXHIBITS. A COPY OF THE STATUTORY
NOTICE IS ATTACHED HERETO AS ANNEX
A. SHOULD ANY NOTEHOLDER REQUIRE
ANY FURTHER INFORMATION, PLEASE
EMAIL
VIRENDRA.SAMANI(AT)FUTUREGROUP.IN
(WITH A COPY TO
AKHILESH.KALRA(AT)FUTUREGROUP.IN).
UNQUOTE
.
FOR COMPLETE DETAILS, PLEASE FULLY
REFER TO THE ORIGINAL DOCUMENTS
WHICH ARE AVAILABLE FROM
CLEARSTREAM UPON REQUEST. KINDLY
SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 29OCT21

Конец обновления.

Обновление от 26.07.2021:

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

Текст сообщения от Clearstream Banking S.A.:
+++23JUL21+++
.
PLEASE BE ADVISED THAT A NEW
NOTICE, DATED 22JUL21, HAS BEEN
RELEASED AND IS AVAILABLE UPON
REQUEST BY SENDING AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 23JUL21

Конец обновления.

Обновление от 21.07.2021:

Текст сообщения от Clearstream Banking S.A.:
++UPDATE 20JUL21++
THE TRUSTEE HAS RELEASED A NOTICE,
DATED 19JUL21, REGARDING SCHEME OF
ARRANGEMENT, NON-RECEIPT BY THE
TRUSTEE OF THE OFFICER’S
CERTIFICATE STATING THE
CONSOLIDATED LEVERAGE RATIO,
NON-RECEIPT BY THE TRUSTEE OF THE
ANNUAL COMPLIANCE CERTIFICATE AND
NON-RECEIPT BY THE TRUSTEE AND THE
SECURITY TRUSTEE OF THE OFFICER’S
CERTIFICATE STATING THE SECURITY
COVERAGE RATIO.
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
‘CADATABASE.CS(AT)CLEARSTREAM.COM’
QUOTING IN THE SUBJECT LINE:
OCE FUTURE RETAIL DFLT 20JUL21

Конец обновления.

Обновление от 24.02.2021:
Согласно информации от Euroclear Bank S.A./N.V. тип корпоративного действия для данного события — OTHR «Иное событие».

Текст сообщения от Euroclear Bank S.A./N.V.:
NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/NOTICE TO HOLDERS

————— EVENT DETAILS ——————-
NOTICE OF TRUSTEE HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
DOCUMENTATION:
.————-
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL:
SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN THE
SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 1546452-399
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL
YOU WILL RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL
BE AVAILABLE ONLY VIA THE WEBSITE.
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM):
TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR
AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 1546452 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
Конец обновления.

Обновление от 22.02.2021:
От Иностранного депозитария поступила дополнительная информация.

Текст сообщения от Clearstream Banking S.A.:
++++UPD 22FEB21++
THE BANK OF NEW YORK MELLON IN ITS
CAPACITY AS TRUSTEE RELEASED A
NOTICE ON 22FEB21 INFORMING AMONG
OTHERS THAT THE ISSUER HAS ISSUED
AN OVERVIEW OF THE COMPOSITE SCHEME
OF ARRANGEMENT DATED 19 FEB21.
.
TRUSTEE’S NOTICE TOGETHER WITH
ISSUER’S OVERVIEW OF THE COMPOSITE
SCHEME OF ARRANGEMENT ARE BOTH
AVAILABLE FROM CLEARSTREAM AND MAY
BE OBTAINED BY SENDING AN EMAIL TO
CADATABASE.CS (AT)CLEARSTREAM.COM
AND STRICTLY MENTIONING IN THE
SUBJECT:
OCE FUTURE RETAIL DFLT 22FEB21
.
Конец обновления.

ООО «Инвестиционная Палата» сообщает Вам, что поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.

Детальная информация о корпоративном действии изложена в тексте сообщения от Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.

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

Текст сообщения от Clearstream Banking S.A.:
++ ORIGINAL INFORMATION ++
.
1. POTENTIAL EVENT OF DEFAULT
.
THE BANK OF NEW YORK MELLON, IN ITS
CAPACITY AS TRUSTEE, RELEASED A
NOTICE ON 08FEB21 INFORMING, AMONG
OTHERS, OF A SCHEME OF ARRANGEMENT
AND A POTENTIAL EVENT OF DEFAULT:
.
QUOTE
AN EVENT OF DEFAULT, (AS DEFINED IN
THE INDENTURE) MAY HAVE OCCURRED IN
CONNECTION WITH THE SCHEME. SECTION
6.01(8) OF THE INDENTURE PROVIDES
IN RELEVANT PART, THAT,
.
‘EACH OF THE FOLLOWING IS AN ‘EVENT
OF DEFAULT’: …
.
THE ISSUER OR ANY RESTRICTED
SUBSIDIARY:
(A) COMMENCES A VOLUNTARY CASE
UNDER ANY BANKRUPTCY OR OTHER
SIMILAR LAW, OR CONSENTS TO THE
ENTRY OF AN ORDER FOR RELIEF IN AN
INVOLUNTARY CASE, …’
.
SECTION 6.02 OF THE INDENTURE
PROVIDES,
‘IF AN EVENT OF DEFAULT (OTHER THAN
AN EVENT OF DEFAULT SPECIFIED IN
CLAUSE (7) OR (8) OF SECTION 6.01)
OCCURS AND IS CONTINUING UNDER THIS
INDENTURE, THE TRUSTEE OR THE
HOLDERS OF AT LEAST 25.0 PCT. IN
AGGREGATE PRINCIPAL AMOUNT OF THE
NOTES THEN OUTSTANDING, BY WRITTEN
NOTICE TO THE ISSUER (AND TO THE
TRUSTEE IF SUCH NOTICE IS GIVEN BY
THE HOLDERS), MAY, AND THE TRUSTEE
AT THE WRITTEN DIRECTION OF SUCH
HOLDERS (SUBJECT TO IT BEING
INDEMNIFIED AND/OR SECURED AND/OR
PRE-FUNDED TO ITS SATISFACTION)
WILL, DECLARE THE PRINCIPAL OF,
PREMIUM, IF ANY, AND ACCRUED AND
UNPAID INTEREST ON, THE NOTES, TO
BE IMMEDIATELY DUE AND PAYABLE.
UPON A DECLARATION OF ACCELERATION,
SUCH PRINCIPAL OF, PREMIUM, IF ANY,
AND ACCRUED AND UNPAID INTEREST
WILL BE IMMEDIATELY DUE AND
PAYABLE. IF AN EVENT OF DEFAULT
SPECIFIED IN CLAUSE (7) OR (8) OF
SECTION 6.01 OCCURS, THE PRINCIPAL
OF, PREMIUM, IF ANY, AND ACCRUED
AND UNPAID INTEREST ON THE NOTES
THEN OUTSTANDING WILL AUTOMATICALLY
BECOME AND BE IMMEDIATELY DUE AND
PAYABLE WITHOUT ANY DECLARATION OR
OTHER ACT ON THE PART OF THE
TRUSTEE OR ANY HOLDER.’
.
SECTION 7.02(VI) OF THE INDENTURE
PROVIDES,
‘THE TRUSTEE WILL BE UNDER NO
OBLIGATION TO EXERCISE ANY OF THE
RIGHTS OR POWERS VESTED IN IT BY
THIS INDENTURE OR ENFORCE ANY OF
THE TERMS OF THE INDENTURE OR THE
NOTES AT THE REQUEST OR DIRECTION
OF ANY OF THE HOLDERS UNLESS SUCH
HOLDERS HAVE OFFERED TO THE TRUSTEE
INDEMNITY AND/OR SECURITY AND/OR
PRE-FUNDING SATISFACTORY TO THE
TRUSTEE AGAINST THE LOSSES,
LIABILITIES AND EXPENSES THAT MIGHT
BE INCURRED BY IT IN COMPLIANCE
WITH SUCH REQUEST OR DIRECTION.’
UNQUOTE

(INFO) О корпоративном действии «Информация» — Future Retail Limited 5.6 22/01/25 (облигация ISIN USY267BJGT59)

Реквизиты корпоративного действия
Референс корпоративного действия	783141
Код типа корпоративного действия	INFO
Тип корпоративного действия	Информация
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
783141X54158	Future Retail Limited 5.6 22/01/25	облигации	USY267BJGT59	USY267BJGT59	1000	1000	USD

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	335800XO19WYIUZC9H61

Обновление от 03.08.2023:
От Иностранного депозитария поступили дополнительные материалы к корпоративному действию.
Подробная информация изложена в тексте сообщения от Иностранного депозитария. Материалы к корпоративному действию приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 28.07.2023:
От Иностранного депозитария поступили дополнительные материалы к корпоративному действию.
Подробная информация изложена в тексте сообщения от Иностранного депозитария. Материалы к корпоративному действию приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 27.07.2023:
От Иностранного депозитария поступили дополнительные материалы к корпоративному действию.
Подробная информация изложена в тексте сообщения от Иностранного депозитария. Материалы к корпоративному действию приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 13.07.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 06.06.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 25.05.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и дополнительных материалах к корпоративному действию, которые приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 18.05.2023:
От Иностранного депозитария поступила дополнительная информация.
Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию. Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 03.05.2023:
От Иностранного депозитария поступила дополнительная информация.

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

Обновление от 18.04.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 13.04.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 30.03.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 27.03.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 17.03.2023:
От Иностранного депозитария поступила дополнительная информация.

Обновление от 14.03.2023:
От Иностранного депозитария поступила дополнительная информация.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Информация».

Информация о данном корпоративном действии направляется исключительно в информационных целях. Данное корпоративное действие не проводится через Euroclear Bank S.A./N.V.
Также обращаем ваше внимание на то, что представленная информация может быть неполной и/или неактуальной.

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

CAED/CREDITORS MEETING +EVENTOUTSIDE EB

————— EVENT DETAILS ——————-
UPDATE 02/08/2023: DEADLINE EXTENDED
.
THE VOTING DEADLINE HAS BEEN EXTENDED TO 03/08/2023 17:00 HONG
KONG TIME
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 27/07/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS
.
THE TWENTY-FIRST MEETING OF THE COC OF THE COMPANY WAS HELD ON
21/07/2023 13:00 INDIAN STANDARD TIME
.
THE TRUSTEE INVITES HOLDERS TO VOTE UPON THE AGENDA ITEM OF THE
TWENTY-FIRST MEETING
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 24/07/2023: NOTICE OF MEETING RESULTS HAVE BEEN MADE
AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 12/07/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS
.
THE THE NINETEENTH MEETING OF THE COC OF THE COMPANY WAS HELD
05/07/2023 AT 10:30 INDIAN STANDARD TIME
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 05/06/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE TO HOLDERS
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
UPDATE 24/05/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE
.
THE EIGHTEENTH MEETING OF THE COC OF THE COMPANY WILL BE HELD ON
25/05/2023 AT 10:30 INDIAN STANDARD TIME.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.—————————————
UPDATE 17/05/2023: NEW NOTICE REGARDING CREDITORS MEETING HAS
BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.———————————————
UPDATE 02/05/2023: DEADLINE EXTENDED
.
THE DEADLINE FOR VOTING HAS BEEN EXTENDED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.———————————————
UPDATE 17/04/2023: DEADLINE EXTENDED
.
THE DEADLINE FOR VOTING HAS BEEN EXTENDED.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.—-
UPDATE 12/04/2023: NEW NOTICE TO HOLDERS REGARDING CREDITORS
MEETINGS HAS BEEN MADE AVAILABLE
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.———————————————
UPDATE 29/03/2023: NEW DOCUMENTATION HAS BEEN MADE AVAILABLE
.
PLEASE REFER THE DOCUMENTATION FOR MORE INFORMATION
.
END OF UPDATE.
.—————————————————————
UPDATE 24/03/2023: DEADLINE EXTENDED
.
THE DEADLINE FOR VOTING HAS BEEN EXTENDED.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.—————————————————————
UPDATE 16/03/2023: DEADLINE EXTENDED
.
THE DEADLINE FOR VOTING HAS BEEN EXTENDED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 13/03/2023: NEW DOCUMENTATION HAS BEEN MADE AVAILABLE
.
THE TRUSTEE REQUESTS HOLDERS TO SUBMIT THEIR RESPECTIVE VOTING
INSTRUCTIONS NO LATER THAN 16/03/2023 AT 5 P.M. HONG KONG TIME
VOTING INSTRUCTIONS SHOULD BE SENT BY E-MAIL
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.
.—————————————————————
INFORMATION SOURCE: AGENT, BNY MELLON, MELBOURN
.
THE ELEVENTH MEETING WAS ADJOURNED AND IS EXPECTED TO BE
RECONVENED.
.
HOLDERS ARE INVITED TO VOTE ON THE AGENDA OF THE ELEVENTH MEETING
.
MEETING DATE: TO BE CONFIRMED
MEETING TIME: TO BE CONFIRMED
MEETING LOCATION: TO BE CONFIRMED
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM
.

(OTHR) О корпоративном действии «Иное событие» — SovCom Capital D.A.C. UNDT (облигация ISIN XS2113968148)

Реквизиты корпоративного действия
Референс корпоративного действия	830772
Код типа корпоративного действия	OTHR
Тип корпоративного действия	Иное событие
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
830772X54259	SovCom Capital D.A.C. UNDT	облигации	XS2113968148	XS2113968148	1000	1000	USD

Сообщаем, что в адрес ООО «Инвесиционная Палата» поступила информация для владельцев облигаций SOVCOM CAPITAL D.A.C. 7.75 01/01/11 с ISIN кодом XS2113968148.
Обращаем внимание депонентов-номинальных держателей на необходимость доведения прилагаемой к сообщению информации до сведения клиентов – владельцев облигаций SOVCOM CAPITAL D.A.C. 7.75 01/01/11 кодом XS2113968148.

(BRUP) О корпоративном действии «Обесценивание ценных бумаг из-за банкротства» — Credito Real, SAB de CV SOFOM ER 9.5 07/02/26 (облигация ISIN USP32466AA50)

Реквизиты корпоративного действия
Референс корпоративного действия	734248
Код типа корпоративного действия	BRUP
Тип корпоративного действия	Обесценивание ценных бумаг из-за банкротства
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Полная информация

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
734248X46655	Credito Real, SAB de CV SOFOM ER 9.5 07/02/26	облигации	USP32466AA50	USP32466AA50	1000	1000	USD

Детали корпоративного действия
Дата фиксации	Неизвестно
Дата платежа	Неизвестно
Флаг сертификации	Нет
Идентификатор LEI эмитента	549300W2IL7TPPCTKL39

Обновление от 03.08.2023:

Конец обновления.

Обновление от 30.05.2023:

Конец обновления.

Обновление от 24.01.2023:

Обновление от 22.12.2022:

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

Обновление от 13.12.2022:

Обновление от 07.11.2022:

От Иностранного депозитария поступила дополнительная информация о КД.

Обновление от 19.10.2022:

Обновление от 23.09.2022:

От Иностранного депозитария поступила дополнительная информация.
От Иностранного депозитария поступили дополнительные материалы к КД.
Материалы приложены к данному сообщению и доступны по запросу у Иностранного депозитария.
Конец обновления.

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

Текст сообщения от Иностранного депозитария:

CAED/COURT HEARING + OUTSIDE EB

————— EVENT DETAILS ——————-

UPDATE 02/08/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT
MILESTONE HAS BEEN MADE AVAILABLE
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE

UPDATE 29/05/2023: NOTICE OF RESTRUCTURING SUPPORT AGREEMENT AND
OTHER EVENTS
.
THE ISSUER AND THE LIQUIDATOR HAVE ENTERED INTO A RESTRUCTURING
SUPPORT AGREEMENT
DATED AS OF 15/05/2023 WITH THE CERTAIN MEMBERS OF AN AD HOC
GROUP OF HOLDERS
AND HOLDERS OF THE ISSUERS UNSECURED CREDIT FACILITIES. SUBJECT
TO THE
EXECUTION OF THE RSA BY MORE THAN 50 PER CENT. OF THE OUTSTANDING
ELIGIBLE DEBT OF THE ISSUER, THE ISSUER WILL COMMENCE A
PRE-PACKAGED MEXICAN REORGANIZATION CASE
THE PRE-PACK CONCURSO WILL PROVIDE FOR THE CREATION OF A SPECIAL
PURPOSE VEHICLE
UNDER A MEXICAN TRUST AGREEMENT INTO WHICH CERTAIN ASSETS OF THE
ISSUER WILL BE TRANSFERRED FOR
THE BENEFIT OF PARTICIPATING UNSECURED CREDITORS AS SET FORTH IN
THE RSA. PURSUANT TO THE RSA
THE HOLDER OF SENIOR NOTES WILL RECEIVE CLASS A BENEFICIAL
INTERESTS IN THE SPV AND HOLDERS OF
PERPETUAL NOTES WILL RECEIVE CLASS B INTERESTS IN THE SPV AS MORE
FULLY DESCRIBED THEREIN.
.
IN ORDER TO ENTER INTO THE RSA, HOLDERS WILL NEED TO
INDIVIDUALIZE THEIR CLAIM AND
SIGN A JOINDER AGREEMENT. HOLDERS MAY CONTACT THE COUNSEL FOR THE
AD HOC GROUP AT:
TEAM-CREAL-STEERCO-ADVISORS-EXTERNALATCGSH.COM TO OBTAIN FURTHER
INFORMATION
ABOUT THE INDIVIDUALIZATION PROCESS AND JOINDER.
.
COPIES OF THE CHAPTER 15 PETITION, THE MOTION TO DISMISS, THE
RSA, AND RELATED PAPERS
FILED WITH THE DELAWARE BANKRUPTCY COURT CAN BE ACCESSED IN THE
OFFICES OF THE CLERK OF THE
BANKRUPTCY COURT, OR ON THE DELAWARE BANKRUPTCY COURTS WEBSITE
AT: WWW.DEB.USCOURTS.GOV.
THE RSA AND A RELATED PROCESS UPDATE ARE POSTED ON THE ISSUERS
WEBSITE AT
WWW.CREAL.MX/ES/FINANCIERA/EVENTOS.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE.

UPDATE 23/01/2023: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 04/01/2023 HAS BEEN
RESCHEDULED TO 31/01/2023.
.
RESPECTIVE FIELDS HAVE BEEN AMENDED ACCORDINGLY
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.———————————————
UPDATE 21/12/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 12/12/2022: HEARING RESCHEDULED
.
THE HEARING PREVIOUSLY SCHEDULED FOR 03/11/2022 HAS BEEN
RESCHEDULED TO 04/01/2023.
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 03/11/2022: NEW NOTICE HAS BEEN MADE AVAILABLE
.
THE HEARING SCHEDULED WITH THE DELAWARE BANKRUPTCY COURT FOR
03/11/2022 HAS BEEN CANCELLED. THE TRUSTE HAS NO FURTHER
INFORMATION REGARDING WHETHER THIS HEARING WILL BE RESCHEDULED
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 18/10/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
THE HEARING HAS BEEN RESCHEDULED FOR 03/11/20222 AT 9:30 ET AND
FURTHER CONTINUING, IF NECESSARY, ON 04/11/2022
.
FOR MORE INFORMATION PLEASE REFER TO THE DOCUMENTATION
.
END OF UPDATE
.————
UPDATE 22/09/2022: NEW NOTICE OF HEARING HAS BEEN MADE AVAILABLE
.
NO DECISION WAS RENDERED AT THE SCHEDULED DELAWARE BANKRUPTCY
COURT HEARING ON 19/09/2022 TO CONSIDER THE CHAPTER 15 PETITION
AND THE MOTION TO DISMISS. THE DELAWARE BANKRUPTCY COURT HAS
CONTINUED THE HEARING TO 11/10/2022 AT 09:30 EASTERN TIME, AND
FURTHER CONTINUING, IF NECESSARY, ON 12/10/2002 AT 09:30 EASTERN
TIME.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
END OF UPDATE
.—————-
INFORMATION SOURCE: AGENT, BANK OF NEW YORK MELLON, NEW YORK
.
HEARING DATE AND TIME: 19/09/2022 AT 10:00 (NYC TIME)
.
HEARING LOCATION: THE DELAWARE BANKRUPTCY COURT
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

(TEND) О корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг» — Stratasys Ltd. ORD SHS (акция ISIN IL0011267213)

Реквизиты корпоративного действия
Референс корпоративного действия	817257
Код типа корпоративного действия	TEND
Тип корпоративного действия	Тендерное предложение о выкупе /обратный выкуп ценных бумаг
Признак обязательности КД	VOLU Добровольное событие, для участия требуются инструкции
Статус обработки	Предварительное объявление: подтверждено
Инициатор выкупа	NANO DIMENSION LTD

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN
817257X26272	Stratasys Ltd. ORD SHS	акции обыкновенные	IL0011267213	IL0011267213

Детали корпоративного действия
Дата объявления	26 мая 2023 г.
Флаг сертификации	Нет
Предлагающая сторона	NANO DIMENSION LTD
Идентификатор LEI эмитента	529900MU215GIP9SZ741

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Признак условий варианта	Пропорционально
Признак условий варианта	Инструкции бенефициарного владельца
Конец периода блокировки ценных бумаг	Блокировка до даты платежа
Валюта опции	USD
Признак обработки по умолчанию	Нет
Флаг возможности отзыва	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	03 августа 2023 г. 14:00
Последний срок ответа рынку	04 августа 2023 г. 23:00
Дата истечения срока	04 августа 2023 г. 15:00
Период действия на рынке	с 14 июня 2023 г. по 04 августа 2023 г.
Период возможного отзыва владельцем ЦБ на рынке	с 14 июня 2023 г. по 31 июля 2023 г. 23:00
Период возможного отзыва в НКО АО НРД	с 14 июня 2023 г. по 03 августа 2023 г. 14:00
Движение ценных бумаг
Признак зачисления (списания)	Списание
ISIN	IL0011267213
Описание бумаги	STRATASYS INC ORDSHS
Минимальное количество, требуемое для исполнения	1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения	1.0 (количество штук)
Дата платежа	Неизвестно
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Цена, полученная в расчете на продукт	Фактическая сумма 25.0 USD

Варианты корпоративного действия
Номер варианта	002
Тип варианта	NOAC Не участвовать
Признак обработки по умолчанию	Да
Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД	03 августа 2023 г. 14:00
Последний срок ответа рынку	04 августа 2023 г. 23:00
Дата истечения срока	04 августа 2023 г. 15:00
Период действия на рынке	с 14 июня 2023 г. по 04 августа 2023 г.

Обновление от 03.08.2023:

Обновлены сроки проведения КД для вариантов КД 001 и 002.
От Иностранных депозитариев поступила дополнительная информация.
Подробная информация изложена в текстах сообщений от Иностранных депозитариев ниже.

Конец обновления.

Обновление от 21.07.2023:

От Иностранных депозитариев поступила дополнительная информация о КД.
Обновлена цена выкупа для варианта КД 001.
Подробная информация изложена в текстах сообщений от Иностранных депозитариев.
AMENDMENT DOCUMENT доступен на сайте по ссылке, приведенной в тексте сообщения Иностранного депозитария.
Конец обновления.

Обновление от 12.07.2023:

Обновление от 10.07.2023:

От Clearstream Banking S.A. поступила дополнительная информация о КД.
Clearstream Banking S.A. скорректировал цену выкупа для варианта КД 001.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.

Обновление от 30.06.2023:

От Clearstream Banking S.A. поступила дополнительная информация о КД.
Clearstream Banking S.A. подтвердил цену выкупа для варианта КД 001.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.

Обновление от 29.06.2023:

От Иностранных депозитариев поступила дополнительная информация о КД.
Подробная информация изложена в текстах сообщений от Иностранных депозитариев и дополнительных материалах к корпоративному действию.
Обращаем внимание, на текущий момент Clearstream Banking S.A. не подтвердил цену выкупа для варианта КД 001.
Конец обновления.

Обновление от 20.06.2023:
От Clearstream Banking S.A. поступила дополнительная информация о КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.

Обновление от 19.06.2023:

От Clearstream Banking S.A. поступила информация о КД.
Обращаем внимание, что количество вариантов участия в КД в Clearstream Banking S.A. отличается от количества вариантов по версии Euroclear Bank S.A./N.V.
Более подробная информация приведена в тексте сообщения от Иностранного депозитария, а также материалах к корпоративному действию.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.
Конец обновления.

Обновление от 16.06.2023:

От Иностранного депозитария поступила дополнительная информация о КД.
Стали известны детали КД.
Подробная информация изложена в тексте сообщения от Иностранного депозитария.
Конец обновления.

ООО «Инвестиционная Палата» сообщает, что поступила информация от Иностранного депозитария о корпоративном действии «Тендерное предложение о выкупе /обратный выкуп ценных бумаг».

Подробная информация изложена в тексте сообщения от Иностранного депозитария.

Дополнительную информацию ООО «Инвестиционная Палата» будет доводить до Вашего сведения по мере ее поступления.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.
Текст сообщения от Clearstream Banking S.A.:
++ ADDITIONAL INFORMATION
+++UPDATE 03AUG23+++
.
PLEASE NOTE THIS EVENT WILL BE
WITHDRAWN AS PER UPDATE FROM
02AUG23.
.
+++UPDATE 02AUG23+++
.
PLEASE NOTE THE OFFER HAS EXPIRED.
:70E::ADTX//ADDITIONALLY, THE OFFERS REQUIRED
46 PCT MINIMUM CONDITION WAS NOT
MET AND NANO HAS DETERMINED NOT TO
ACCEPT ANY OF THE TENDERED SHARES.
ACCORDINGLY, ALL TENDERED SHARES
WILL BE PROMPTLY RETURNED

+++SECOND UPDATE 20JUL23+++
.
PLEASE NOTE AMENDMENT DOCUMENT IS
AVAILABLE ON THE WEBSITE MENTIONED
IN THE WEBB FIELD.

WEBB//https://www.sec.gov/Archives/edgar/
data/1517396/000121390023057942/sc
t ota13 nanodimen.htm

+++UPDATE 20JUL23+++
.
PLEASE NOTE THE EXTENDED DEADLINES.
:70E::ADTX//.
PLEASE BE ADVISED TENDER
CONSDIERATION HAS BEEN INCREASED TO
USD 25 PER STRATASYS SHARE.

+++UPDATE 12JUL23+++.
.
PLEASE BE ADVISED THE COMPANY HAS
ANNOUNCED THAT THE TENDER
CONSIDERATION HAS BEEN INCREASED TO
USD 24.- PER STRATASYS SHARE.

+++++UPDATE 07JUL2023+++
.
PLEASE BE ADVISED THAT TENDER
CONSIDERATION IS USD 20.05 PER
SHARE AND NOT USD 20.50 AS
ANNOUNCED IN THE PREVIOUS UPDATE.
.

+++++UPDATE 29JUN23+++
.
PLEASE BE ADVISED THE COMPANY HAS
ALSO ANNOUNCED THAT THE TENDER
CONSIDERATION HAS BEEN INCREASED
FROM USD 18 TO USD 20.5 PER
STRATASYS SHARE.

+++++UPDATE 28JUN23+++
.
PLEASE NOTE A SUPPLEMENT TO THE
OFFER TO PURCHASE HAS BEEN
RELEASED.
.
PLEASE NOTE DEADLINES HAVE BEEN
EXTENDED.
.

:70E::ADTX//PLEASE NOTE TENDER CAP HAS BEEN
AMENDED. ALL REFERENCES TO THE
NUMBER OF STRATASYS SHARES TO BE
PURCHASED IN THE OFFER (PREVIOUSLY
27,925,689 STRATASYS SHARES) NOW
MEANS 25,266,458 STRATASYS SHARES
(AND SUCH NUM
:70E::ADTX//BER OF STRATASYS
SHARES REPRESENTS APPROXIMATELY
36.9 PCT OF THE OUTSTANDING
STRATASYS SHARES, SUCH THAT THE
OFFEROR WOULD OWN UP TO AND NO MORE
THAN 51 PCT OF THE OUTSTANDING
STRATASYS SHARES, AS OF THE
EXPIRATION DATE).
.
PLEASE NOTE THE MINIMUM CONDITION
:70E::ADTX//HAS BEEN AMENDED. ALL REFERENCES TO
THE MINIMUM CONDITION IN THE OFFER
(PREVIOUSLY 26,557,6
:70E::ADTX//60 STRATASYS
SHARES) NOW MEANS A MINIMUM
CONDITION OF 21,838,853 STRATASYS
SHARES (REPRESENTING APPROXIMATELY
31.9 PCT OF THE OUTSTANDING
STRATASYS SHARES, SUCH THAT THE
OFFEROR WOULD OWN AT LEAST 46 PCT
OF THE OUTSTANDING STRATASYS
SHARES, AS OF THE EXPIRATION DATE).
.
:70E::ADTX//DOCUMENTS ARE AVAILABLE UPON
REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)C
:70E::ADTX//LEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE STRATASYS TEND 28JUN23
.
+++++UPDATE 19JUN23+++
.
HOLDERS ARE ADVISED THAT THE TAX
PORTAL TO COMPLETE TAX DECLARATION
WILL NOT BE AVAILABLE UNTIL THE
EXPIRATION OF THIS EVENT. ONCE
AVAILABLE PARTICIPATING HOLDERS
MUST ACCESS THE TAX PORTAL AND
COMPLETE THE TAX DECLARATION FOR
:70E::ADTX//ISRAEL TAX WITHHOLDING ON A
BENEFICIAL HOLDER LEVEL, INCLUDING
ANY REQUIRED DOCUMENTATION.
. PLEAS
:70E::ADTX//E BE ADVISED CBL WILL NOT BE
COLLECTING OR VERIFYING ANY
FORMS/PAPERWORK SUBMITTED IN
RELATION TO THIS EVENT.
.
PLEASE NOTE CBL CANNOT ADVISE ON
THE ELIGIBILITY/REQUIREMENTS OF THE
SHAREHOLDER.

+++++ORIGINAL NOTIFICATION+++
.
.———————-
.
SUMMARY
.
INSTRUCTIONS PER BO: YES
BO DISCLOSURE REQUIRED: YES
PAPERWORK: YES
:70E::ADTX//INSTRUCTION WITHDRAWAL: YES
.
.———————-
.
1. EVENT DETAILS
.
OFFER TO PURCHASE FOR CASH UP TO
27,925,689 ORDINARY SHARES OF
STRATASYS LTD. AT USD 18.00 PER
SHARE BY NANO DIMENSION LTD.
:70E::ADTX//. SIGNIFICANT CON
:70E::ADTX//DITIONS OF THE
OFFER: (A)THRESHOLD CONDITION, (B)
MINIMUM CONDITION, (C)MINIMUM
MAJORITY CONDITION, (D) RIGHTS PLAN
CONDITION (E)CHANGE OF BUSINESS
CONDITION, (F) OBTAINING APPROVAL
OF THE ACQUISITION OF THE STRATASYS
SHARES IN THE OFFER FROM THE
COMMITTEE ON FOREIGN INVESTMENT IN
THE UNITED STATES (CFIUS) AT LEAST
:70E::ADTX//ONE U.S. BUSINESS DAY PRIOR TO
:70E::ADTX//THE
EXPIRATION DATE AND (G) OBTAINING
ALL OTHER REQUIRED REGULATORY
APPROVALS.
.
PLEASE NOTE HOLDERS ELECTING OPTION
001 ARE DEEMED TO CERTIFY THAT THE
BENEFICIAL HOLDER DOES NOT HAVE A
PERSONAL INTEREST IN THE
TRANSACTION, AS DEFINED BELOW.
:70E::ADTX//.
UNDER THE ISRAELI COMPANIES LAW, A
PERSONAL INTEREST OF A PERSON IN AN
ACTION OR TRANSACTION OF A COMP
:70E::ADTX//ANY
(I) INCLUDES A PERSONAL INTEREST OF
ANY SPOUSE, SIBLING, PARENT,
GRANDPARENT OR DESCENDANT OF THE
PERSON, ANY DESCENDANT, SIBLING OR
PARENT OF A SPOUSE OF THE PERSON
AND THE SPOUSE OF ANY OF THE
FOREGOING, AND (II)EXCLUDES A
PERSONAL INTEREST ARISING SOLELY
FROM THE OWNERSHIP OF SHARES.
:70E::ADTX//.
UNDER THE ISRAELI COMPANIES LAW, IN
THE CASE OF A PER
:70E::ADTX//SON TENDERING BY
PROXY PERSONAL INTEREST INCLUDES
THE PERSONAL INTEREST OF EITHER THE
PROXYHOLDER OR THE SHAREHOLDER
GRANTING THE PROXY, WHETHER OR NOT
THE PROXY HOLDER HAS DISCRETION HOW
TO TENDER THE SHARES. IN ACCORDANCE
WITH THE ISRAELI COMPANIES LAW,
EACH TENDERING SHAREHOLDER IS
REQUIRED TO INFORM THE OFFEROR WHEN
:70E::ADTX//TENDERING THEIR STRATASYS S
:70E::ADTX//HARES,
BY INDICATING IN THEIR INSTRUCTION,
WHETHER OR NOT IT HAS A PERSONAL
INTEREST IN THE ACCEPTANCE OF THE
OFFER, OTHERWISE, SUCH TENDERING
SHAREHOLDER WILL BE DEEMED TO HAVE
NOT TENDERED ITS STRATASYS SHARES
IN THE OFFER AND ITS STRATASYS
SHARES WILL NOT BE COUNTED FOR THE
PURPOSES OF DETERMINING IF THE
:70E::ADTX//THRESHOLD CONDITION HAS BEEN
SATISFIED.
:70E::ADTX//.
UNDER SECTION 331 OF THE ISRAELI
COMPANIES LAW, HOLDER MAY RESPOND
TO THE OFFER BY ACCEPTING THE OFFER
OR OBJECTING TO THE OFFER (OPTION
003) (AS DEFINED IN SECTION 9).
ALTERNATIVELY, HOLDER MAY SIMPLY
NOT RESPOND TO THE OFFER AND NOT
TENDER STRATASYS SHARES. HOLDERS
ARE NOT DEEMED TO OBJECT TO THE
:70E::ADTX//OFFER IF HOLDER DOES NOT TENDER
STRATASYS SHARE
:70E::ADTX//S. IT IS A CONDITION
TO THE OFFER THAT, AT THE
EXPIRATION DATE, THE AGGREGATE
NUMBER OF STRATASYS SHARES VALIDLY
TENDERED IN THE OFFER AND NOT
PROPERLY WITHDRAWN IS GREATER THAN
THE AGGREGATE NUMBER OF STRATASYS
SHARES REPRESENTED BY OFFEREES WHO
OBJECT TO THE OFFER. AS REQUIRED BY
SECTION 331(C) OF THE ISRAELI
:70E::ADTX//COMPANIES LAW, IN MAKING THIS CALC
:70E::ADTX//ULATION, OFFEROR IS REQUIRED TO
EXCLUDE STRATASYS SHARES HELD BY
CERTAIN OF THEIR AFFILIATES AND
CERTAIN OF STRATASYS’S AFFILIATES.
.
.———————-
.
2. ISRAELI TAX DETAILS
THE OFFEROR HAS APPLIED FOR A
RULING FOR APPROVAL FROM THE ISRAEL
:70E::ADTX//TAX AUTHORITY (THE ITA) WITH
RESPECT TO THE ISRAELI WITHHOLDING
TAX RATES APPLICABLE TO
SHAREHOLDERS
:70E::ADTX//AS A RESULT OF THE
SALE OF STRATASYS SHARES PURSUANT
TO THE OFFER.
.
THE APPROVAL PROVIDES, AMONG OTHER
THINGS, THAT (1) SHAREHOLDERS WHO
MEET THE FOLLOWING CRITERIA WILL
NOT BE SUBJECT TO ISRAELI
WITHHOLDING TAX:
.
:70E::ADTX//(A) THEY ACQUIRED THEIR STRATASYS
SHARES AFTER ITS INITIAL PUBLIC
OFFERING IN THE UNITED STATES ON
NASDAQ IN 1994, (B) THEY DO NOT
:70E::ADTX//HOLD THEIR STRATASYS SHARES THROUGH
AN ISRAELI BROKER OR ISRAELI
FINANCIAL INSTITUTION, (C) THEY
HOLD LESS THAN 5 PCT OF STRATASYS
SHARES, (D) THEY CERTIFY THAT THEY
ARE NOT, AND AT THE DATE OF
PURCHASE OF THEIR STRATASYS SHARES
WERE NOT ISRAELI RESIDENTS AND, (I)
IN THE CASE OF A CORPORATION, THAT
NO ISRAELI RESIDENTS HOLD 25.0 PCT
:70E::ADTX//OR MORE OF
:70E::ADTX//THE MEANS TO CONTROL
SUCH CORPORATION OR ARE THE
BENEFICIARIES OF, OR ARE ENTITLED
TO, 25.0 PCT OR MORE OF THE
REVENUES OR PROFITS OF SUCH
CORPORATION, WHETHER DIRECTLY OR
INDIRECTLY, OR
.
(II) IN THE CASE OF A PARTNERSHIP,
THAT NO PARTNER IN THE PARTNERSHIP
:70E::ADTX//IS AN ISRAELI RESIDENT AND NO
ISRAELI RESIDENT HOLDS, DIRECTLY OR
INDIRECTLY VIA SHARES
:70E::ADTX//OR THROUGH A
TRUST OR IN ANY OTHER MANNER OR
WITH ANOTHER WHO IS AN ISRAELI
RESIDENT, 25.0 PCT OR MORE OF ANY
RIGHT IN THE PARTNERSHIP OR, OF THE
RIGHT TO DIRECT THE MANNER OF
EXERCISING ANY OF THE RIGHTS IN THE
PARTNERSHIP, PROVIDED THAT (A) WITH
RESPECT TO SHAREHOLDERS WHO ARE
INDIVIDUALS ,THEY TIMELY PROVIDE A
:70E::ADTX//COPY OF THEIR PASSPORT, AND (B)
:70E::ADTX//WITH RESPECT TO SHAREHOLDERS THAT
SHALL RECEIVE AN AGGREGATE OFFER
PRICE THAT IS IN AN AMOUNT BETWEEN
USD 300,001 AND USD 500,000, THEY
TIMELY SUBMIT IN ADDITION A VALID
CERTIFICATE OF RESIDENCY FOR TAX
PURPOSES ISSUED BY THE APPLICABLE
TAX AUTHORITY OF THEIR COUNTRY OF
RESIDENCE.
.

:70E::ADTX//(2) PAYMENTS TO BE MADE TO
TENDERING SHAREHOLDERS WHO HOLD
THEIR
:70E::ADTX//STRATASYS SHARES THROUGH AN
ISRAELI BROKER OR ISRAELI FINANCIAL
INSTITUTION WILL BE MADE BY THE
OFFEROR WITHOUT ANY ISRAELI
WITHHOLDING AT SOURCE, AND THE
RELEVANT ISRAELI BROKER OR ISRAELI
FINANCIAL INSTITUTION WILL WITHHOLD
ISRAELI TAX, IF ANY, AS REQUIRED BY
ISRAELI LAW, AND
.
:70E::ADTX//(3) SHAREHOLDERS WHO ARE NOT
DESCRIBED IN CLAUSES (1) AND (2)
ABOV
:70E::ADTX//E WILL BE SUBJECT TO ISRAELI
WITHHOLDING TAX AT THE APPLICABLE
RATE OF THE GROSS PROCEEDS PAYABLE
TO THEM PURSUANT TO THE OFFER,
UNLESS SUCH SHAREHOLDERS OBTAIN A
TAX WITHHOLDING CERTIFICATE FROM
THE ITA, ALL AS PRESCRIBED BY
ISRAELI TAX LAW.
.
PAYMENTS WILL NOT BE MADE UNTIL
:70E::ADTX//AFTER THE TAX DECLARATION AND ALL
ATTACHMENTS ARE RECEIVED AND
APPROVED
BY THE ITA. PAYMENTS WILL
BE MADE ON A MONTHLY BASIS AS TAX
DECLARATIONS ARE APPROVED.
.
PLEASE REFER TO THE PAPERWORK
SECTION BELOW FOR DETAILS ON TAX
DECLARATION.
.
.———————-
.:70E::ADTX//3. HOW TO INSTRUCT
.
PLEASE SEND A SWIFT OR XACT MESSAGE
TO PARTICIPATE IN THE OFFER. YOUR
INSTRUCTION MUST INCLUDE YOUR
ACCOUNT NUMBER, ISIN CODE, FULL C
:70E::ADTX//ONTACT DETAILS AND AMOUNT TO BE
INSTRUCTED (PLEASE REFER TO THE
ELIGIBLE BALANCE ON YOUR ACCOUNT).
.
PLEASE NOTE THAT BENEFICIAL OWNER
NAME (REQUIRED FOR OPTION 002) MUST
BE INDICATED IN THE INST SEQUENCE
FOR SWIFT USERS OR CORPORATE
ACTIONS INSTRUCTION NARRATIVE FOR
EXACT USERS.
:70E::ADTX//.
HOLDERS SUBMITTING INSTRUCTIONS
COMPLY WITH THE TERMS AND CONDITION
:70E::ADTX//S OF THE EVENT.
.
NOTE:
BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND AUTOMATICALLY
ACCEPTED:
(I) THE DISCLOSURE OF YOUR ACCOUNT
DETAILS (AND YOUR UNDERLYING HOLDER
(ONLY FOR OPTION 002)) AND,
:70E::ADTX//(II) TO BE BOUND TO THE TERMS AND
CONDITIONS OF THE EVENT,
(III) THE BLOCKING OF YOUR
INSTRUCTED BALANCE.
. 3.1. INSTRUCTION P
:70E::ADTX//ER BO
.
OPTION 001, 002 AND 003: YES
.
3.2. BO REQUIREMENTS
.
OPTION 002: B.O NAME
.
OPTION 001 AND 003: NONE
.
:70E::ADTX//3.3. PAPERWORK
.
OPTION 001 AND 002: TAX DECLARATION
.
PLEASE BE ADVISED HOLDERS ELECTING
TO TENDER THEIR SHARES MUST
COMPLETE THE TAX DECLARATION.
.
THE DEPORITORY HAS ADVISED THAT THE
TAX PORTAL WILL NOT BE AVAILABLE
:70E::ADTX//UNTIL AFTER THE E
:70E::ADTX//XPIRATION OF THE
OFFER AND FOR 180 DAYS FOLLOWING
THE EXPIRATION OF THE OFFER.
.
THE DEPOSITORY WILL PROVIDE THE URL
OF THE TAX PORTAL ONCE IT BECOMES
AVAILABLE. ONCE PROVIDED,
PARTICIPATING HOLDERS MUST ACCESS
THE TAX PORTAL AND COMPLETE THE TAX
DECLARATION FOR ISRAEL TAX
:70E::ADTX//WITHHOLDING ON A BENEFICIAL HOLDER
LEVEL, INCLUDING ANY REQUIRED
DOCUMENTA
:70E::ADTX//TION.
.
FOLLOWING THE SUBMISSION ON THE TAX
PORTAL, HOLDERS MUST PROVIDE THE
REFERENCE NUMBER RECEIVED FROM THE
PORTAL THROUGH A SEPARATE EVENT
UNDER A DIFFERENT EVENT ID.
.
WHEN THE TAX PORTAL BECOMES
AVAILABLE A SEPARATE EVENT WILL BE
:70E::ADTX//ANNOUNCED UPON THE RECEIPT FROM THE
DEPOSITORY FOR COLLECTION OF TAX
DECLARATION REFERENCE NUMBERS.
. PLEASE
:70E::ADTX//NOTE THE FAILURE TO COMPLETE
THESE STEPS MAY RESULT IN ISRAELI
TAX BEING WITHHELD AT THE CURRENTLY
APPLICABLE MAXIMUM RATE. PAYMENT
WILL BE PROVIDED ONCE THE PAPERWORK
IS APPROVED BY THE AGENT.
.
.———————-
.
4. PRORATION
:70E::ADTX//.
MAXIMUM TENDER AMOUNT: 27,925,689
ORDINARY SHARES
.
IF MORE THAN 27,925,689 STRATASYS
SHARES ARE VALIDLY TENDER
:70E::ADTX//ED AND NOT
PROPERLY WITHDRAWN PRIOR TO FINAL
EXPIRATION DATE, OFFEROR WILL
PURCHASE 27,925,689 STRATASYS
SHARES ON A PRO RATA BASIS FROM ALL
TENDERING SHAREHOLDERS WHO HAVE
VALIDLY TENDERED THEIR STRATASYS
SHARES IN THE OFFER PERIOD AND THE
ADDITIONAL OFFER PERIOD AND HAVE
NOT PROPERLY WITHDRAWN THEIR
:70E::ADTX//STRATASYS SHARES BEFORE THE
COMPLETION OF THE
:70E::ADTX//OFFER PERIOD.
.
PROMPTLY FOLLOWING THE FINAL
EXPIRATION DATE, OFFEROR WILL
ANNOUNCE THE RESULTS OF THE OFFER
AND THE PRORATION FACTOR, WHICH, IF
ANY, WILL BE CALCULATED BY DIVIDING
(X) 27,925,689 STRATASYS SHARES,
THE MAXIMUM NUMBER OF STRATASYS
SHARES THAT ARE OFFERING TO
:70E::ADTX//PURCHASE, BY (Y) THE AGGREGATE
NUMBER OF STRATASYS SHARES VALIDLY
TENDERED
:70E::ADTX//IN THE OFFER AND NOT
PROPERLY WITHDRAWN (THE PRORATION
FACTOR).
.
IF LESS THAN 26,557,660 STRATASYS
SHARES ARE TENDERED AND NOT
PROPERLY WITHDRAWN, THE OFFER WILL
EXPIRE WITHOUT THE PURCHASE OF ANY
STRATASYS SHARES UNLESS OFFEROR
WAIVES THE MINIMUM CONDITION, BUT
:70E::ADTX//CANNOT WAIVE THE THRESHOLD
CONDITION NOR THE MINIMUM MAJORITY
CONDITION. IN THAT CA
:70E::ADTX//SE, ANY
STRATASYS SHARES TENDERED WILL BE
RETURNED WITHOUT PAYMENT OF ANY
KIND.
.
.———————-
.
5. DOCUMENTATION
.
PLEASE BE ADVISED THAT THE
:70E::ADTX//DOCUMENTATION IS AVAILABLE UPON
REQUEST BY SENDING AN EMAIL TO
CADATABASE.CS(AT)CLEARSTREAM.COM BY
STATING IN THE SUBJECT:
OCE STRATASYS TEND 16JUN23
.
.———————-
.
:70E::DISC//THIS SUMMARY DOES NOT CONSTITUTE A
LEGALLY BINDING DESCRIPTION OF THE
CHOICES OFFERED TO CLEARSTREAM
BANKING CUSTOMERS AND CANNOT BE
RELIED UPON AS SUCH. KINDLY REFER
TO ANY OFFERING DOCUMENTS THAT MAY
BE AVAILABLE FROM THE ISSUER FOR
COMPLETE DETAILS AND OFFERING
TERMS. CB CUSTOMERS MAY WISH TO
SEEK INDEPENDENT LEGAL AND TAX
:70E::DISC//ADVICE ON THE INTER
:70E::DISC//PRETATION OF THE
OFFER. CB CUSTOMERS ARE DEEMED TO
UNDERSTAND THE OFFER AND TO
INSTRUCT CB ACCORDINGLY. THIS
NOTIFICATION CAN NOT BE REPRODUCED
OR TRANSMITTED IN ANY FORM OR BY
ANY MEANS, IF NEITHER YOU NOR THE
ADDRESSEE IS ENTITLED TO
PARTICIPATE IN THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR
:70E::DISC//SOLE RESPONSIBILITY FOR ANY AND ALL
HARMFUL CONSEQUE
:70E::DISC//NCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
IN CASE THE CLIENT INSTRUCTION IS
NOT CORRECTLY FORMATTED,
CLEARSTREAM WILL ATTEMPT TO REPAIR
THE INSTRUCTION ON BEST EFFORT
:70E::DISC//BASIS WITHOUT TAKING LIABILITY FOR
THE CORRECTNESS OF THE INF
:70E::DISC//ORMATION
AND CLEARSTREAM CANNOT BE HELD
LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION.

Текст сообщения от Euroclear Bank S.A./N.V.:
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
UPDATE 02/08/2023: DEADLINE EXTENSION
.
AS PER THE AGENT, THE WITHDRAWAL PRIVILEGE WILL NOT BE EXTENDED
.
END OF UPDATE.
.—————————————————————
UPDATE 20/07/2023: DEADLINE EXTENSION AND OFFER PRICE INCREASE
.
END OF UPDATE
.————
UPDATE 11/07/2023: OFFER PRICE INCREASE
.
UPDATE OF THE OFFER PRICE OF ITS SPECIAL TENDER OFFER (THE OFFER)
FROM USD 20.05 TO USD 24.00 PER SHARE IN CASH, LESS ANY REQUIRED
WITHHOLDING TAXES AND WITHOUT INTEREST, TO PURCHASE BETWEEN 31.9
PERCENT AND 36.9 PERCENT OF THE OUTSTANDING ORDINARY SHARES OF
STRATASYS
.
END OF UPDATE
.————
UPDATE 28/06/2023: OFFER EXTENSION
.
DEADLINES AND OFFER PRICE UPDATED
.
END OF UPDATE
.————
UPDATE 15/06/2023: EVENT DETAILS AND ACTIONS TO BE TAKEN
AVAILABLE
.
A PURCHASE OFFER HAS BEEN ANNOUNCED BY NANO DIMENSION LTD (THE
COMPANY) TO PURCHASE THESE SECURITIES AT USD 18.00 A SHARE.
.
CONTACT INFORMATION FOR THE INFORMATION / TENDER AGENT
(GEORGESON) IS: TEL: (877) 668-1646
.
HOLDERS SHOULD OBTAIN THE STRATASYS LTD. OFFER TO PURCHASE DATED
25/05/2023 FOR COMPLETE DETAILS OF THE OFFER WHICH CAN BE
OBTAINED FROM THE FOLLOWING LINK: WWW.SEC.GOV
.
NANO DIMENSION LTD., A COMPANY ORGANIZED UNDER THE LAWS OF THE
STATE OF ISRAEL (NANO OR NANO DIMENSION), IS OFFERING TO PURCHASE
UP TO 27,925,689 OUTSTANDING ORDINARY SHARES, NIS 0.01 PAR VALUE
PER SHARE, OF STRATASYS LTD. (STRATASYS AND STRATASYS SHARES,
RESPECTIVELY), NOT ALREADY OWNED BY NANO, SUCH THAT NANO WOULD
OWN UP TO AND NO MORE THAN 55 PERCENT OF THE OUTSTANDING
STRATASYS SHARES UPON CONSUMMATION OF THE OFFER, WITH A MINIMUM
CONDITION OF ACQUIRING AT LEAST 53 PERCENT O F THE OUTSTANDING
STRATASYS SHARES, BUT IN ANY EVENT NO LESS THAN 5 PERCENT OF THE
OUTSTANDING STRATASYS SHARES, AT THE PRICE OF USD 18.00 PER
STRATASYS SHARE, TO THE SELLER IN CASH, LESS ANY REQUIRED
WITHHOLDING TAXES AND WITHOUT INTEREST (THE OFFER PRICE), UPON
THE TERMS AND SUBJECT TO THE CONDITIONS SET FORTH IN THIS OFFER
TO PURCHASE (AS IT MAY BE AMENDED, SUPPLEMENTED, OR OTHERWISE
MODIFIED FROM TIME TO TIME, THE OFFER TO PURCHASE) AND IN THE
RELATED
LETTER OF TRANSMITTAL (AS IT MAY BE AMENDED, SUPPLEMENTED, OR
OTHERWISE MODIFIED FROM TIME TO T IME, THE LETTER OF TRANSMITTAL,
WHICH, TOGETHER WITH THIS OFFER TO PURCHASE, COLLECTIVELY
CONSTITUTE THE OFFER).
.
BASED ON THE PROSPECTUS SUPPLEMENT DATED 05/04/2023 FILED BY
STRATASYS PURSUANT TO RULE 424(B)(7) ON 05/04/2023, THERE WERE
68,401,462 STRATASYS SHARES OUTSTANDING AS OF 03/04/2023, OF
WHICH 58,706,347 STRATASYS SHARES ARE NOT ALREAD Y OWNED BY NANO,
OR APPROXIMATELY 85.8 PERCENT
.
AN ADDITIONAL FOUR CALENDAR-DAY PERIOD AS REQUIRED BY ISRAELI
LAW, UNTIL 23:59 NEW YORK TIME, ON 30/06/2023, DURING WHICH
HOLDERS MAY TENDER THEIR STRATASYS SHARES. THE EXPIRATION OF THE
ADDITIONAL OF FER PERIOD WILL CHANGE IF WE DECIDE TO EXTEND THE
OFFER PERIOD.
.
HOLDERS ARE TO REFER TO THE TAX INFORMATION PORTAL (THE TAX
PORTAL ) TO OBTAIN AND COMPLETE THE DECLARATION FORM, REVIEW
OFFER MATERIALSA ND SUBMIT A VALID TAX CERTIFICATE AND OTHER
SUPPORTING DOCUMENTS, IN ORDER TO RECEIVE PAYMENT FOR VALIDLY
TENDERED STRATASYS SHARES. HOLDERS WILL NOT RECEIVE PAYMENT FOR
THEIR SHARES UNTIL THE REQUIRED DECLARATION FORM AND RELATED
DOCUMENTS ARE COMPLETED. AS PER THE AGENT, THE WEBSITE WILL BE
ESTABLISHED AFTER THE COMPLETION OF THE TENDER OFFER PERIOD.
.
HOLDERS ARE ADVISED THAT THIS OFFER IS SUBJECT TO PRORATION
.
THERE IS A GUARANTEE OF DELIVERY (PROTECT) PRIVILEGE AFFORDED IN
T HIS VOLUNTARY EVENT.
.
THE WITHDRAWAL DATE WILL EXPIRE ON THE EXPIRATION DATE, UNLESS
EXT ENDED. HOLDERS SHOULD CONSULT THEIR TAX ADVISOR FOR COMPLETE
DETAILS IN REFERENCE TO WITHHOLDING TAXES
.
OUR DEPOSITARY HAS NOT RECEIVED INFORMATION THAT WOULD INDICATE
THAT THIS OFFER IS SUBJECT TO U.S. SECTION 302 TAX
.
END OF UPDATE
.—————————————
FURTHER INFORMATION WILL BE ANNOUNCED AS SOON AS POSSIBLE
.
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.
.

(OTHR) О корпоративном действии «Иное событие» — SovCom Capital D.A.C. UNDT (облигация ISIN XS2393688598)

Реквизиты корпоративного действия
Референс корпоративного действия	830835
Код типа корпоративного действия	OTHR
Тип корпоративного действия	Иное событие
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Предварительное объявление: подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
830835X70387	SovCom Capital D.A.C. UNDT	облигации	XS2393688598	XS2393688598	1000	1000	USD

Сообщаем, что в адрес ООО «Инвестиционная Палата» поступила информация для владельцев облигаций SOVCOM CAPITAL D.A.C. 7.6 01/01/11 с ISIN кодом XS2393688598.
Обращаем внимание депонентов-номинальных держателей на необходимость доведения прилагаемой к сообщению информации до сведения клиентов – владельцев облигаций SOVCOM CAPITAL D.A.C. 7.6 01/01/11 с ISIN кодом XS2393688598.

(MCAL) О корпоративном действии «Досрочное обязательное погашение облигации» — Morgan Stanley B.V. 06/08/24 (облигация ISIN XS2326023764)

Реквизиты корпоративного действия
Референс корпоративного действия	830910
Код типа корпоративного действия	MCAL
Тип корпоративного действия	Досрочное обязательное погашение облигации
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация
Дата КД (план.)	07 августа 2023 г.
Дата КД (расч.)	07 августа 2023 г.
Дата фиксации	04 августа 2023 г.

Информация о ценных бумагах
Наименование ценной бумаги	Категория	Депозитарный код выпуска	ISIN	Номинальная стоимость	Остаточная номинальная стоимость	Валюта номинала
Morgan Stanley B.V. 06/08/24	облигации	XS2326023764	XS2326023764	1000	1000	USD

Информация о погашении
Погашаемая часть в %	100 %
Валюта платежа	USD

——————— Message МТ568 ———————

————— EVENT DETAILS ——————-
THE ISSUER HAS ELECTED TO EARLY REDEEM ALL OUTSTANDING
SECURITIES ON 07/08/23.

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