Gazprom / GAZ
Дата на съобщението : 23.08.2024 12:48
Тип на съобщението : Ново съобщение
ISIN : US3682872078
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 23.08.2024 г.
URL: https://www.adrbnymellon.com/
Допълнителна информация
ORIGINAL NOTIFICATION . . . SUMMARY . INSTRUCTIONS PER BO: YES BO DISCLOSURE REQUIRED: YES INSTRUCTION WITHDRAWAL: NO . . 1. EVENT DETAILS . PLEASE BE ADVISED THAT THE DR AGENT HAS RESUMED THE PROCESSING OF DR CANCELLATIONS IN LINE WITH THE OFAC GENERAL LICENSE 100A. . ACCORDINGLY, CLEARSTREAM BA NKING INFORMS ITS CUSTOMERS THAT IT HAS RESUMED THE PROCESSING OF DR INSTRUCTIONS. CBL DEADLINE TO PROCESS INSTRUCTIONS IS NOW 12SEP24 10:00AM (CET). . PLEASE BE ADVISED THAT THE NSD INFORMED THAT THEY WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31DEC2024. PLEASE NOTE THA T THE FEE WAIVER UNTIL 31DEC2024 DECLARED BY THE NATIONAL SETTLEMENT DEPOSITORY IN RELATION TO VOLUNTARY CONVERSIONS AND CANCELLATIONS DOES NOT ALLOW CONVERSIONS OF A DEPOSITORY RECEIPT WITH RUSSIAN UNDERLYING SECURITY WITHOUT AUTHORISATION UNDER ARTICLE 6B(5AA)
OF REGULATION (EU)
269/2014. PLEASE REFER TO THE CLEARSTREAM ANNOUNCEMENT A23080 FOR M ORE INFORMATION. . STANDARD CANCELLATION FEES OF USD 5.00 PER 100 DRS (ROUNDED UP TO THE NEAREST 100)
WILL BE CHARGED AS WELL AS USD 17.50 AS CABLE FEE PER INSTRUCTION SUBMITTED. . HOLDERS ARE REMINDED THAT FROM TIME TO TIME BOOKS CAN BE CLOSED AND CONVERSIONS CANNOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGE NT WEBSITE AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). . . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR XACT MESSAGE TO PARTICIPATE IN THE CONVERSION. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT)
. AS A REMINDER, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 WILL NOT BE ACCEPTED AND WILL BE REJECTED. . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)THE DISCLOSURE OF YOUR ACCOUNT DETAILS AND OF YOU R UNDERLYING BENEFICIAL OWNER, (II)
THE BLOCKING OF YOUR INSTRUCTED DRS, (III)
THAT BY INSTRUCTING, YOU ARE DEEMED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THE DR CANCELLATION. 2.1. INSTRUCTION PER BO . OPTION 001: YES . 2.2. INSTRUCTION REQUIREMENTS: . OPTION 001: PLEASE NO TE THAT THE FOLLOWING DETAILS MUST BE INDICATED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTION INSTRUCTION NARRATIVE FOR XACT USERS: . 1)
WORDING 'CERTIFICATION OK' . 2)
BO DISCLOSURE (FULL LEGAL NAME, POSTAL ADDRESS, COUNTRY OF RESIDENCE)
. 3)
EXTERNAL SSI WHERE THE UNDERLYING SECURITIES IN RUSSIAN MARKET NEED TO BE DELIVERED, MORE SP ECIFICALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D. NSD SUB-ACCOUNT (17 DIGITS)
. 4)
HOLDERS NEED TO REPRESENT THAT THEY HAVE OBTAINED AUTHORISATION UNDER ARTICLE 6B(5AA)
OF REGULATION (EU)
269/2014 AND PROVIDE: (A)
THE NAME OF THE COMPETENT AUTHORITY OF THE MEMBER STATE WHICH HAS GRANTED THE AUTHORISATION, (B)
THE REFERENCE NUMBER OF THE AUTHORISATION, AND (C)
THE DATE OF THE AUTHORISATION. . THE WORDING FORMAT TO BE FOLLOWED: 'EU REG. 269/2014 ART. 6B 5AA COMP. LICENSE NB: XXXXXX DATE: DD/MM/YYYY- ISSUING NCA: XXXX.' . INSTRUCTIONS, MISSING ANY OF THE ABOVE-MENTIONED DETAILS, WILL BE REJECTED. INFORMATION PROVIDED IN INSTRUCT ION FIELDS OTHER THAN INST (OR CORPORATE ACTION INSTRUCTION NARRATIVE FOR XACT)
MAY BE SUBJECT TO A REPAIR. IN ORDER TO ENCOURAGE THE CORRECT FORMATTING OF CORPORATE ACTION INSTRUCTIONS THE PRICING MODEL WILL APPLY AN ADDITIONAL FEE TO FREE FORMAT MESSAGES, UNSOLICITED INSTRUCTIONS AND MANUAL REPAIRS AS STIPULATED IN THE CBL CLIENT HANDBOOK. LI ABILITY FOR THE FULFILMENT OF ALL REQUIREMENTS IN THE STRUCTURED FIELD AS DESCRIBED ABOVE REMAINS SOLELY WITH THE CUSTOMER. CLEARSTREAM WILL NOT APPROACH CUSTOMERS AND ADVISE OF THE INCORRECT FORMATTING AND PROVIDE ADDITIONAL GUIDANCE ON HOW TO FORMAT THE INSTRUCTION BUT WILL ATTEMPT TO REPAIR THE INSTRUCTION ON REASONABLE EFFORTS BASIS SUBJECT TO AN ADDITIONAL FEE. . POINT 1 (WORDING 'CERTIFICATION OK')
ABOVE RELATES TO THE ELECTRONIC CERTIFICATION. . HOLDERS ARE IN PRINCIPLE ELECTRONICALLY CERTIFYING TO CLEARSTREAM AND TO THE AGENT THAT (I)
THE BENEFICIAL OWNER IS THE OWNER OF RECORD AS OF 27APR2022 (II)
THE CANCELLATION/CONVERSION IS PERFORMED ON A NCBO (NO CHANGE OF BENEFICIAL OWNER)
BASIS, (III)
THEY ARE NOT SUBJECT TO, NOR THE TARGET OF, ANY SANCTIONS UNDER THE LAW OF ANY JURISDICTION, NOT CONTROLLED BY OR ACTING ON BEHALF, OR FOR THE BENEFIT, OF ANY PERSON THAT IS SUBJECT TO, OR THE TARGET OF, ANY SANCTIONS (IV)
REPRESENT AND WARRANT THAT THE INSTRUCTED QUANTITY HAS NOT BEEN AND WILL NOT BE CONVERTED UNDER THE AU TOMATIC AND FORCED CONVERSION PROCEDURES SET FORTH UNDER RUSSIAN FEDERAL LAW NO. 319-FZ. (V)
THEY COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THIS SECURITY THAT WERE ANNOUNCED BY THE AGENT. . FURTHER TO THE ABOVE, CUSTOMERS ARE REPRESENTING AND WARRANTING THAT IN ACCORDANCE WITH GENERAL LICENSE NO. 100A OR, ITS MOS T RECENT SUCCESSOR IN EFFECT AT THE TIME OF THE CERTIFICATION, UNDER E.O. 14024 THAT AUTHORIZES U.S. PERSONS TO ENGAGE IN CERTAIN TRANSACTIONS PROHIBITED BY THE RUSSIAN HARMFUL FOREIGN ACTIVITIES SANCTIONS REGULATIONS, 31 CFR PART 587, CUSTOMERS ARE CANCELLING THE DRS WITH THE INTENT TO DIVEST THE UNDERLYING SECURITIES TO NON-BLOCKED, NON-U.S. PER SONS. THEREFORE WORDING 'CERTIFICATION OK' COVERS THIS REPRESENTATION AND THE REQUIREMENT TO INPUT IT IN THE INST FIELD (OR CORPORATE ACTION INSTRUCTION NARRATIVE FOR XACT)
REMAINS UNCHANGED. . FOR FULL DETAILS AND THE EXACT SCOPE OF THE CERTIFICATION, PLEASE REFER TO THE ATTESTATION FORM PUBLISHED BY THE AGENT. . THE AGENT MAY CHANGE THE AT TESTATION FORM AT ANYTIME WITHOUT ANY PRIOR NOTIFICATION. THE LATEST FORMS MADE AVAILABLE ON THE AGENT'S WEBSITE SHOULD BE USED. PLEASE REFER TO THE RELEVANT WEBB FIELD. . CBL WILL NOT VERIFY IF POSITION WAS ON THE ACCOUNT AT THE RECORD DATE AND WILL EXCLUSIVELY RELY ON CUSTOMERS CERTIFICATION THAT THEY ARE THE RECORD DATE HOLDER. . CERTIFICATIO N PROVIDED IN THE INSTRUCTION IS DEEMED TO BE VALID FOR ALL BENEFICIAL OWNERS. . 2.3. PAPERWORK . OPTION 001: PLEASE NOTE THAT HOLDERS DO NOT NEED TO SUBMIT THE ATTESTATION FORM UNLESS THE DR AGENT INSTRUCTS SUCH HOLDER TO DO SO. IF THE ATTESTATION FORM IS REQUIRED, CBL WILL CONTACT CBL PARTICIPANT VIA THE USUAL COMMUNICATON CHANNELS, AND CBL PARTI CIPANT MUST CONTACT THE HOLDER TO SUBMIT THE REQURED ATTESTATION FORM. IT IS THEREFORE ADVISED FOR THE HOLDER TO KEEP THE COMPLETED ATTESTATION FORM AVAILABLE. . . . 3. PROCEEDS . ELIGIBILITY IN CBL: NO .
Тип на съобщението : Ново съобщение
ISIN : US3682872078
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 23.08.2024 г.
URL: https://www.adrbnymellon.com/
Допълнителна информация
ORIGINAL NOTIFICATION . . . SUMMARY . INSTRUCTIONS PER BO: YES BO DISCLOSURE REQUIRED: YES INSTRUCTION WITHDRAWAL: NO . . 1. EVENT DETAILS . PLEASE BE ADVISED THAT THE DR AGENT HAS RESUMED THE PROCESSING OF DR CANCELLATIONS IN LINE WITH THE OFAC GENERAL LICENSE 100A. . ACCORDINGLY, CLEARSTREAM BA NKING INFORMS ITS CUSTOMERS THAT IT HAS RESUMED THE PROCESSING OF DR INSTRUCTIONS. CBL DEADLINE TO PROCESS INSTRUCTIONS IS NOW 12SEP24 10:00AM (CET). . PLEASE BE ADVISED THAT THE NSD INFORMED THAT THEY WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31DEC2024. PLEASE NOTE THA T THE FEE WAIVER UNTIL 31DEC2024 DECLARED BY THE NATIONAL SETTLEMENT DEPOSITORY IN RELATION TO VOLUNTARY CONVERSIONS AND CANCELLATIONS DOES NOT ALLOW CONVERSIONS OF A DEPOSITORY RECEIPT WITH RUSSIAN UNDERLYING SECURITY WITHOUT AUTHORISATION UNDER ARTICLE 6B(5AA)
OF REGULATION (EU)
269/2014. PLEASE REFER TO THE CLEARSTREAM ANNOUNCEMENT A23080 FOR M ORE INFORMATION. . STANDARD CANCELLATION FEES OF USD 5.00 PER 100 DRS (ROUNDED UP TO THE NEAREST 100)
WILL BE CHARGED AS WELL AS USD 17.50 AS CABLE FEE PER INSTRUCTION SUBMITTED. . HOLDERS ARE REMINDED THAT FROM TIME TO TIME BOOKS CAN BE CLOSED AND CONVERSIONS CANNOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGE NT WEBSITE AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). . . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR XACT MESSAGE TO PARTICIPATE IN THE CONVERSION. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT)
. AS A REMINDER, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 WILL NOT BE ACCEPTED AND WILL BE REJECTED. . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)THE DISCLOSURE OF YOUR ACCOUNT DETAILS AND OF YOU R UNDERLYING BENEFICIAL OWNER, (II)
THE BLOCKING OF YOUR INSTRUCTED DRS, (III)
THAT BY INSTRUCTING, YOU ARE DEEMED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THE DR CANCELLATION. 2.1. INSTRUCTION PER BO . OPTION 001: YES . 2.2. INSTRUCTION REQUIREMENTS: . OPTION 001: PLEASE NO TE THAT THE FOLLOWING DETAILS MUST BE INDICATED IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTION INSTRUCTION NARRATIVE FOR XACT USERS: . 1)
WORDING 'CERTIFICATION OK' . 2)
BO DISCLOSURE (FULL LEGAL NAME, POSTAL ADDRESS, COUNTRY OF RESIDENCE)
. 3)
EXTERNAL SSI WHERE THE UNDERLYING SECURITIES IN RUSSIAN MARKET NEED TO BE DELIVERED, MORE SP ECIFICALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D. NSD SUB-ACCOUNT (17 DIGITS)
. 4)
HOLDERS NEED TO REPRESENT THAT THEY HAVE OBTAINED AUTHORISATION UNDER ARTICLE 6B(5AA)
OF REGULATION (EU)
269/2014 AND PROVIDE: (A)
THE NAME OF THE COMPETENT AUTHORITY OF THE MEMBER STATE WHICH HAS GRANTED THE AUTHORISATION, (B)
THE REFERENCE NUMBER OF THE AUTHORISATION, AND (C)
THE DATE OF THE AUTHORISATION. . THE WORDING FORMAT TO BE FOLLOWED: 'EU REG. 269/2014 ART. 6B 5AA COMP. LICENSE NB: XXXXXX DATE: DD/MM/YYYY- ISSUING NCA: XXXX.' . INSTRUCTIONS, MISSING ANY OF THE ABOVE-MENTIONED DETAILS, WILL BE REJECTED. INFORMATION PROVIDED IN INSTRUCT ION FIELDS OTHER THAN INST (OR CORPORATE ACTION INSTRUCTION NARRATIVE FOR XACT)
MAY BE SUBJECT TO A REPAIR. IN ORDER TO ENCOURAGE THE CORRECT FORMATTING OF CORPORATE ACTION INSTRUCTIONS THE PRICING MODEL WILL APPLY AN ADDITIONAL FEE TO FREE FORMAT MESSAGES, UNSOLICITED INSTRUCTIONS AND MANUAL REPAIRS AS STIPULATED IN THE CBL CLIENT HANDBOOK. LI ABILITY FOR THE FULFILMENT OF ALL REQUIREMENTS IN THE STRUCTURED FIELD AS DESCRIBED ABOVE REMAINS SOLELY WITH THE CUSTOMER. CLEARSTREAM WILL NOT APPROACH CUSTOMERS AND ADVISE OF THE INCORRECT FORMATTING AND PROVIDE ADDITIONAL GUIDANCE ON HOW TO FORMAT THE INSTRUCTION BUT WILL ATTEMPT TO REPAIR THE INSTRUCTION ON REASONABLE EFFORTS BASIS SUBJECT TO AN ADDITIONAL FEE. . POINT 1 (WORDING 'CERTIFICATION OK')
ABOVE RELATES TO THE ELECTRONIC CERTIFICATION. . HOLDERS ARE IN PRINCIPLE ELECTRONICALLY CERTIFYING TO CLEARSTREAM AND TO THE AGENT THAT (I)
THE BENEFICIAL OWNER IS THE OWNER OF RECORD AS OF 27APR2022 (II)
THE CANCELLATION/CONVERSION IS PERFORMED ON A NCBO (NO CHANGE OF BENEFICIAL OWNER)
BASIS, (III)
THEY ARE NOT SUBJECT TO, NOR THE TARGET OF, ANY SANCTIONS UNDER THE LAW OF ANY JURISDICTION, NOT CONTROLLED BY OR ACTING ON BEHALF, OR FOR THE BENEFIT, OF ANY PERSON THAT IS SUBJECT TO, OR THE TARGET OF, ANY SANCTIONS (IV)
REPRESENT AND WARRANT THAT THE INSTRUCTED QUANTITY HAS NOT BEEN AND WILL NOT BE CONVERTED UNDER THE AU TOMATIC AND FORCED CONVERSION PROCEDURES SET FORTH UNDER RUSSIAN FEDERAL LAW NO. 319-FZ. (V)
THEY COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THIS SECURITY THAT WERE ANNOUNCED BY THE AGENT. . FURTHER TO THE ABOVE, CUSTOMERS ARE REPRESENTING AND WARRANTING THAT IN ACCORDANCE WITH GENERAL LICENSE NO. 100A OR, ITS MOS T RECENT SUCCESSOR IN EFFECT AT THE TIME OF THE CERTIFICATION, UNDER E.O. 14024 THAT AUTHORIZES U.S. PERSONS TO ENGAGE IN CERTAIN TRANSACTIONS PROHIBITED BY THE RUSSIAN HARMFUL FOREIGN ACTIVITIES SANCTIONS REGULATIONS, 31 CFR PART 587, CUSTOMERS ARE CANCELLING THE DRS WITH THE INTENT TO DIVEST THE UNDERLYING SECURITIES TO NON-BLOCKED, NON-U.S. PER SONS. THEREFORE WORDING 'CERTIFICATION OK' COVERS THIS REPRESENTATION AND THE REQUIREMENT TO INPUT IT IN THE INST FIELD (OR CORPORATE ACTION INSTRUCTION NARRATIVE FOR XACT)
REMAINS UNCHANGED. . FOR FULL DETAILS AND THE EXACT SCOPE OF THE CERTIFICATION, PLEASE REFER TO THE ATTESTATION FORM PUBLISHED BY THE AGENT. . THE AGENT MAY CHANGE THE AT TESTATION FORM AT ANYTIME WITHOUT ANY PRIOR NOTIFICATION. THE LATEST FORMS MADE AVAILABLE ON THE AGENT'S WEBSITE SHOULD BE USED. PLEASE REFER TO THE RELEVANT WEBB FIELD. . CBL WILL NOT VERIFY IF POSITION WAS ON THE ACCOUNT AT THE RECORD DATE AND WILL EXCLUSIVELY RELY ON CUSTOMERS CERTIFICATION THAT THEY ARE THE RECORD DATE HOLDER. . CERTIFICATIO N PROVIDED IN THE INSTRUCTION IS DEEMED TO BE VALID FOR ALL BENEFICIAL OWNERS. . 2.3. PAPERWORK . OPTION 001: PLEASE NOTE THAT HOLDERS DO NOT NEED TO SUBMIT THE ATTESTATION FORM UNLESS THE DR AGENT INSTRUCTS SUCH HOLDER TO DO SO. IF THE ATTESTATION FORM IS REQUIRED, CBL WILL CONTACT CBL PARTICIPANT VIA THE USUAL COMMUNICATON CHANNELS, AND CBL PARTI CIPANT MUST CONTACT THE HOLDER TO SUBMIT THE REQURED ATTESTATION FORM. IT IS THEREFORE ADVISED FOR THE HOLDER TO KEEP THE COMPLETED ATTESTATION FORM AVAILABLE. . . . 3. PROCEEDS . ELIGIBILITY IN CBL: NO .
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