21.04.2021

В АО «ДК РЕГИОН» поступила информация из НКО АО НРД о корпоративном действии "Собрание владельцев облигаций" - Evraz PLC 6.75 31/01/22 (облигации XS1405775377)

Реквизиты корпоративного действия
Референс корпоративного действия						587325
Код типа корпоративного действия						BMET
Тип корпоративного действия						Собрание владельцев облигаций
Признак обязательности КД						VOLU Добровольное событие, для участия требуются инструкции
Дата КД (план.)						12 мая 2021 г. 12:00
Информация о ценных бумагах
Референс КД по ценной бумаге		Наименование ценной бумаги			Категория			Депозитарный код выпуска	ISIN	Номинальная стоимость		Остаточная номинальная стоимость	Валюта номинала
587325X28462		Evraz PLC 6.75 31/01/22			облигации			XS1405775377	XS1405775377	1000		1000	USD
Варианты корпоративного действия
Номер варианта	Тип варианта		Валюта опции	Признак обработки по умолчанию			Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД				Дополнительный текст
001	CONY Согласие		USD	Нет			30 апреля 2021 г. 09:00				NARC/TO VOTE IN FAVOUR PRIOR TO THEEARLY CONSENT EXPIRATION TIME ANDRECEIVE THE EARLY CONSENT FEE
002	CONY Согласие		USD	Нет			07 мая 2021 г. 09:00
003	CONN Несогласие		USD	Нет			07 мая 2021 г. 09:00
004	ABST Воздержаться		USD	Нет			07 мая 2021 г. 09:00
005	PROX Доверенность		USD	Нет			07 мая 2021 г. 09:00
006	NOAC Не участвовать			Да			07 мая 2021 г. 09:00

Минимальное количество, требуемое для исполнения инструкции – 200 000 USD.

Минимальный комбинированный лот, требуемый для исполнения инструкции – 1 000 USD.

В соответствии с условиями участия в корпоративном действии после приёма НКО АО НРД инструкции на участие в корпоративном действии ценные бумаги, на которые подана инструкция, будут заблокированы на разделе «Блокировано для корпоративных действий» – 83000000000000000 счета депо, по которому подана инструкция.

Детали корпоративного действия приведены в тексте сообщения от Иностранного депозитария.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/BONDHOLDERS MEETING +
DISCLOSURE + FEE

--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: AGENT, LUCID ISSUER SERVICES LIMITED, LONDON
.
MEETING LOCATION: HELD VIA TELECONFERENCE
.
AGENDA: A MEETING OF THE NOTEHOLDERS WILL BE HELD FOR THE PURPOSE
OF CONSIDERING AND, IF THOUGHT FIT, PASSING RESOLUTIONS WHICH
WILL BE PROPOSED AS AN EXTRAORDINARY RESOLUTION IN ACCORDANCE
WITH THE PROVISIONS OF THE TRUST DEED, AS FURTHER DESCRIBED BY
THE DOCUMENTATION
.
QUORUM: ONE OR MORE ELIGIBLE PERSONS REPRESENTING OR HOLDING A
CLEAR MAJORITY OF THE AGGREGATE PRINCIPAL AMOUNT OF THE NOTES
OUTSTANDING
.
REQUISITE CONSENT: MAJORITY OF NOT LESS THAN THREE-FOURTHS OF THE
VOTES CAST.
.
INCENTIVE FEES:
FOR 6.75 PER CENT NOTES DUE 2022: USD 2.50 PER USD 1,000
FOR 5.375 PER CENT NOTES DUE 2023: USD 4.50 PER USD 1,000
FOR 5.250 PER CENT NOTES DUE 2024: USD 6.50 PER USD 1,000
.
EXPECTED INCENTIVE FEES PAYMENT DATE: ON THE SETTLEMENT DATE,
WHICH IS ON OR ABOUT 14/04/2021
.
CONDITIONS TO RECEIVE FEE: NOTEHOLDERS WHO VALIDLY SUBMIT AN
ELECTRONIC VOTING INSTRUCTION OR A FORM OF SUB-PROXY, AS
APPLICABLE, IN FAVOUR OF THE RELEVANT EXTRAORDINARY RESOLUTION
THAT IS RECEIVED BY THE TABULATION AGENT ON OR PRIOR TO THE EARLY
CONSENT EXPIRATION TIME
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.

--------------- ACTION TO BE TAKEN -------------------
BY SENDING AN INSTRUCTION, YOU AUTHORISE US TO DISCLOSE YOUR NAME
AND ACCOUNT NUMBER
.
BENEFICIAL OWNERSHIP:
.-------------------
A SEPARATE INSTRUCTION PER BO IS NOT REQUIRED
.
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS
REQUIREMENT. WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION
RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO VOTE IN FAVOUR PRIOR TO THE EARLY CONSENT EXPIRATION TIME
AND RECEIVE THE EARLY CONSENT FEE, CHOOSE OPTION 001
B. TO VOTE IN FAVOUR AFTER THE EARLY CONSENT EXPIRATION TIME BUT
PRIOR TO FINAL CONSENT EXPIRATION TIME, CHOOSE OPTION 002
C. TO VOTE AGAINST, CHOOSE OPTION 003
D. TO ABSTAIN FROM VOTE, CHOOSE OPTION 004
E. TO ATTEND THE MEETING, CHOOSE OPTION 005
MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': THE ATTENDEE'S
FULL NAME AND PRIVATE OR BUSINESS ADDRESS, PASSPORT OR DRIVER'S
LICENSE NUMBER AND E-MAIL, PRECEDED BY 'ATTENDEE DETAILS:'
.
. MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO VOTE IN FAVOUR PRIOR TO THE EARLY CONSENT EXPIRATION TIME
AND RECEIVE THE EARLY CONSENT FEE, SEND AN INSTRUCTION TYPE '54'
WITH SUBTYPE 'COY1'
B. TO VOTE IN FAVOUR AFTER THE EARLY CONSENT EXPIRATION TIME BUT
PRIOR TO FINAL CONSENT EXPIRATION TIME, SEND AN INSTRUCTION TYPE
'54' WITH SUBTYPE 'COY2'
C. TO VOTE AGAINST, SEND AN INSTRUCTION TYPE '54' WITH SUBTYPE
'CONN'
D. TO ABSTAIN FROM VOTE, SEND AN INSTRUCTION TYPE '54' WITH
SUBTYPE 'ABST'
E. TO ATTEND THE MEETING, SEND AN INSTRUCTION TYPE '54' WITH
SUBTYPE 'PROX'
MENTION IN FIELD 72: THE ATTENDEE'S FULL NAME AND PRIVATE OR
BUSINESS ADDRESS, PASSPORT OR DRIVER'S LICENSE NUMBER AND E-MAIL,
PRECEDED BY 'ATTENDEE DETAILS:'
F. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
. 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO VOTE IN FAVOUR PRIOR TO THE EARLY CONSENT EXPIRATION TIME
AND RECEIVE THE EARLY CONSENT FEE, USE CAON 001 CAOP CONY
B. TO VOTE IN FAVOUR AFTER THE EARLY CONSENT EXPIRATION TIME BUT
PRIOR TO FINAL CONSENT EXPIRATION TIME, USE CAON 002 CAOP CONY
C. TO VOTE AGAINST, USE CAON 003 CAOP CONN
D. TO ABSTAIN FROM VOTE, USE CAON 004 CAOP ABST
E. TO ATTEND THE MEETING, USE CAON 005 CAOP PROX
MENTION IN FIELD 70E::INST THE ATTENDEE'S FULL NAME AND PRIVATE
OR BUSINESS ADDRESS, PASSPORT OR DRIVER'S LICENSE NUMBER AND
E-MAIL, PRECEDED BY 'ATTENDEE DETAILS:'
.
ALWAYS MENTION IN FIELD:
. 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
.----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
.---------------
DUE TO RESTRICTIONS, THE CONSENT SOLICITATION MEMORANDUM IS
AVAILABLE ONLY VIA AGENT'S WEBSITE:
HTTPS://PORTAL.LUCID-IS.COM
.
YOU MAY REQUEST THE OTHER 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 2169943-230
.
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 2169943 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
NOTE:
.----
. INSTRUCTED POSITIONS ARE EXPECTED TO BE UNBLOCKED UPON
CONFIRMATION FROM THE AGENT
. IF YOU WISH TO INSTRUCT ON A LENT POSITION, PLEASE LOG IN TO
MY.EUROCLEAR/ KNOWLEDGE BASE, PUT IN THE SEARCH BOX 'THE
COMPENSATION FOR CONSENT FEES' AND CHOOSE 'HOW CORPORATE ACTIONS
IMPACT SECURITIES LENDING AND BORROWING'
.
REVOCABILITY
.-----------
INSTRUCTIONS ARE IRREVOCABLE EXCEPT IN THE LIMITED CIRCUMSTANCES
DESCRIBED IN THE OFFER DOCUMENTATION
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
. 4 X 35 CHARACTERS IN FIELD: 88D
. 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
.----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.

Дополнительная документация предоставляется по запросу.