МинФин России - Запрос согласия

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Запрос согласия»

Реквизиты корпоративного действия
Референс корпоративного действия	1171104
Код типа корпоративного действия	CONS
Тип корпоративного действия	Запрос согласия
Признак обязательности КД	VOLU - Участие в корпоративном действии добровольное; от владельца счета требуются дополнительные инструкции
Статус обработки	Обработка информации о корпоративном действии завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1171104X1728	МинФин России	MINFIN RF 12.75 24/06/28	Государственные облигации ОВОЗ	XS0088543193	1000.0000

Детали корпоративного действия
Дата (Дата и Время) закрытия реестра (фиксации реестра)	01.05.2026
Флаг сертификации (предоставления списка владельцев)	Нет

Варианты корпоративного действия
Номер варианта корпоративного действия	001
Признак варианта корпоративного действия	CONY Проголосовать в поддержку события или предложения.
Флаг обработки по умолчанию	Нет
Выбор валюты	EUR
Последний срок ответа	14.07.2026 23:59:00
Последний срок рынка	17.07.2026 17:00:00
Период возможного отзыва владельцем счёта	c 13 мая 2026 00:00 по 14 июля 2026 23:59
Период возможного отзыва владельцем ЦБ	c 13 мая 2026 00:00 по 17 июля 2026 17:00
Период действия	c 13 мая 2026 по 17 июля 2026
Минимальное количество, требуемое для исполнения	1000.0 (сумма номинала)
Минимальный комбинированный лот, требуемый для исполнения	1000.0 (сумма номинала)

Варианты корпоративного действия
Номер варианта корпоративного действия	002
Признак варианта корпоративного действия	CONN Отказ в одобрении события или предложения.
Флаг обработки по умолчанию	Нет
Выбор валюты	EUR
Последний срок ответа	14.07.2026 23:59:00
Последний срок рынка	17.07.2026 17:00:00
Период возможного отзыва владельцем счёта	c 13 мая 2026 00:00 по 14 июля 2026 23:59
Период возможного отзыва владельцем ЦБ	c 13 мая 2026 00:00 по 17 июля 2026 17:00
Период действия	c 13 мая 2026 по 17 июля 2026
Минимальное количество, требуемое для исполнения	1000.0 (сумма номинала)
Минимальный комбинированный лот, требуемый для исполнения	1000.0 (сумма номинала)

Варианты корпоративного действия
Номер варианта корпоративного действия	003
Признак варианта корпоративного действия	NOAC Вариант, когда владелец счета не участвует в корпоративном событии, включая отказ от группового иска или предъявления прав.
Флаг обработки по умолчанию	Да
Последний срок ответа	14.07.2026 23:59:00
Последний срок рынка	17.07.2026 17:00:00
Период действия	c 13 мая 2026 по 17 июля 2026

Дополнительная информация, уточняющая содержание сообщения

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/CERTIFICATION EVENT --------------- EVENT DETAILS ------------------- INFORMATION SOURCE: EUROCLEAR BANK . AS EXPLAINED IN NEWSLETTER 2026-N-026, MEASURES HAVE BEEN PUT IN PLACE IN RESPONSE TO THE RUSSIAN AND BELARUSSIAN COUNTERMEASURES TO SAFEGUARD THE INTEGRITY OF IMPACTED SECURITIES HELD AT EUROCLEAR AS WE ARE NOT INVOLVED IN, AND DO NOT HAVE VISIBILITY ON WHICH HOLDINGS MAY BE IMPACTED BY THESE COUNTERMEASURES, CLIENTS ARE REQUIRED TO CONFIRM WHETHER?ANY OF THEIR HOLDINGS WITH US ARE AFFECTED . YOU MUST PROVIDE THIS CONFIRMATION EVEN IF YOUR POSITIONS ARE NOT AFFECTED BY THE COUNTERMEASURES . YOU ARE REQUIRED TO ACTIVELY PARTICIPATE IN THE CERTIFICATION EXERCISE. PARTICIPATION LEVELS WILL BE MONITORED IN LINE WITH SECTION 12 (C) OF THE TERMS AND CONDITIONS GOVERNING THE USE OF EUROCLEAR. AS SUCH, A LACK OF RESPONSE TO THE CORPORATE ACTION NOTIFICATIONS MAY IMPACT FUTURE INCOME DISTRIBUTIONS AND SETTLEMENT POSSIBILITIES ON THE IMPACTED SECURITIES . THE SECURITY IN THIS EVENT FALLS IN SCOPE OF RUSSIAN COUNTERMEASURE PRESIDENTIAL DECREE NO.677 . AS A REMINDER, DECREE NO.677 ALLOWS CERTAIN RUSSIAN AND RUSSIAN FRIENDLY INVESTORS TO REPLACE RUSSIAN GOVERNMENT BONDS ISSUED IN FOREIGN CURRENCIES WITH ALTERNATIVE INSTRUMENTS. EUROCLEAR BANK IS NOT INVOLVED IN THIS PROCESS AND HAS NO CONTROL OVER, OR VISIBILITY OF, ANY BOND REPLACEMENTS, AS THESE ACTIONS TAKE PLACE OUTSIDE EUROCLEAR BANK . TO ENSURE ACCURATE RECORDS AND SAFEGUARD THE INTEGRITY OF THE SECURITIES HELD AT EUROCLEAR, CLIENTS ARE REQUIRED TO CONFIRM WHETHER THEIR HOLDINGS HAVE BEEN AFFECTED BY DECREE NO.677 FOR YOUR HOLDINGS AS OF THE RECORD DATE OF THIS EVENT, PLEASE CONFIRM WITHOUT DELAY WHETHER: . YOUR HOLDING HAS BEEN REPLACED, OR . YOUR HOLDING HAS NOT BEEN REPLACED . WHERE YOU CERTIFY THAT YOUR POSITION HAS BEEN AFFECTED BY THE COUNTERMEASURES, THE RELEVANT POSITION WILL BE BLOCKED, AND YOU WILL BE CONTACTED TO INITIATE THE MARK-DOWN PROCESS IF A MARK-DOWN INSTRUCTION CANNOT BE PROCESSED DUE TO APPLICABLE SANCTIONS, OR WHERE THE MARK-DOWN IS RELEASED BY EUROCLEAR BUT CANNOT BE PROCESSED BY THE DEPOSITORY DUE TO APPLICABLE SSUER-LEVEL SANCTIONS, THE AFFECTED POSITION WILL BE SEGREGATED INTO A DEDICATED TECHNICAL CODE. . EASYWAY DATA COLLECTION FILE UPLOAD .--------------- NEXT TO SWIFT AND EASYWAY, AN ADDITIONAL CHANNEL HAS BEEN MADE AVAILABLE TO SUBMIT YOUR CERTIFICATIONS. VIA THE EASYWAY DATA COLLECTION FILE UPLOAD YOU CAN SUBMIT A SINGLE TEMPLATE WITH UP TO 200 ENTRIES, ALLOWING FOR THE GROUPING OF YOUR CERTIFICATIONS ACROSS SECURITIES AND ACCOUNTS. FOR MORE DETAILS ON THE NEW UPLOAD FUNCTIONALITY, PLEASE REFER TO THE NEWSLETTER 2026-N-019. . REFER TO THE ACTIONS TO BE TAKEN FOR MORE DETAILS ON HOW TO INSTRUCT. . IMPORTANT NOTE .-------------- THIS EVENT HAS BEEN SET-UP BY EUROCLEAR BANK. WE REMIND YOU OF YOUR OBLIGATIONS UNDER THE TERMS AND CONDITIONS GOVERNING THE USE OF EUROCLEAR AND OF YOUR OBLIGATION TO INFORM US IMMEDIATELY IF YOU BECOME AWARE THAT YOUR HOLDING HAS BEEN CANCELLED. . THIS IS A MANDATORY REQUEST. THE NOAC OPTION IS INCLUDED FOR TECHNICAL PURPOSES ONLY

Дополнительная информация, уточняющая содержание сообщения

FtpFile Адрес в сети Интернет, по которому можно ознакомиться с дополнительной документацией##http://www.nsd.ru/common/img/uploaded/files/news/cafiles/38da52b16f794acd834d67138caa180e

Дополнительная информация

--------------- ACTION TO BE TAKEN ------------------- IMPORTANT INFORMATION REGARDING THE INSTRUCTION PROCESS .--------------- HOLDERS WISHING TO USE THE NEW EASYWAY DATA COLLECTION FILE UPLOAD MAY REFER TO NEWSLETTER 2026-N-019 FOR MORE INFORMATION ON HOW TO OPERATE THE FUNCTIONALITY. A DETAILED USER GUIDE CAN BE CONSULTED VIA THE NEWSLETTER TO AVOID AMBIGUITY: THE UPLOADING OF YOUR CERTIFICATIONS VIA THE EASYWAY DATA COLLECTION FILE UPLOAD REPLACES THE NEED TO SEND AN INSTRUCTION VIA EASYWAY OR SWIFT . BENEFICIAL OWNERSHIP: .---------------- A SEPARATE INSTRUCTION PER BO IS NOT REQUIRED THE ABOVE IS GUIDANCE ONLY. YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE INSTRUCTION PER BENEFICIAL OWNER OR NOT. . 1. TO INSTRUCT VIA THE EASYWAY DATA COLLECTION FILE UPLOAD: .---------------- ALWAYS COMPLETE BELOW STEPS FOR ALL INSTRUCTIONS: . OBTAIN THE CERTIFICATION TEMPLATE: YOU CAN REQUEST IT VIA THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE DOCUMENTATION, LOG IN OR GO THROUGH AS A GUEST. YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION NOTIFICATION NUMBER 3517568 IN THE SEARCH BOX ON MY.EUROCLEAR.COM - MY APPS - CORPORATE ACTIONS . . PROVIDE YOUR CERTIFICATIONS REGARDING ALL IMPACTED SECURITIES AND ACCOUNTS IN ONE CERTIFICATION TEMPLATE, WITH UP TO 200 CERTIFICATION ROWS, BY COMPLETING EACH ROW WITH FOLLOWING INFORMATION: INSTRUCTION NUMBER (FIRST INSTRUCTION IN THE FILE ALWAYS BEING 1, THEN NEXT BEING 2, 3...) , ISIN, AMOUNT, ACCOUNT, CERTIFICATION (CHOOSE YOUR OPTION FROM THE DROPDOWN LIST), REQUEST TYPE (CHOOSE YOUR OPTION FROM THE DROPDOWN LIST) . SUBMIT YOUR CERTIFICATION TEMPLATE ON THE EASYWAY UPLOAD SITE . A. TO CERTIFY THAT YOUR HOLDING HAS BEEN CANCELLED, CHOOSE THE 'HOLDING CANCELLED' OPTION FROM THE DROP-DOWN LIST IN THE CERTIFICATION TEMPLATE B. TO CERTIFY THAT YOUR HOLDING HAS NOT BEEN CANCELLED, CHOOSE THE 'HOLDING NOT CANCELLED' OPTION FROM THE DROP-DOWN LIST IN THE CERTIFICATION TEMPLATE . 2. EASYWAY USERS: .---------------- A. TO CERTIFY THAT YOUR HOLDING HAS BEEN CANCELLED, CHOOSE OPTION 001 B. TO CERTIFY THAT YOUR HOLDING HAS NOT BEEN CANCELLED, CHOOSE OPTION 002 . ALWAYS MENTION IN THE FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS' . 3. EUCLID USERS: .---------------- A. TO CERTIFY THAT YOUR HOLDING HAS BEEN CANCELLED, SEND AN INSTRUCTION TYPE '54' SUBTYPE 'CONY' B. TO CERTIFY THAT YOUR HOLDING HAS NOT BEEN CANCELLED, SEND AN INSTRUCTION TYPE '54' SUBTYPE 'CONN' C. 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 CERTIFY THAT YOUR HOLDING HAS BEEN CANCELLED, USE CAON 001 CAOP 'CONY' B. TO CERTIFY THAT YOUR HOLDING HAS NOT BEEN CANCELLED, USE CAON 002 CAOP 'CONN' . 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: .------------- NO DOCUMENTATION HAS BEEN MADE AVAILABLE . NOTES: .----- . 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 . . AMENDMENTS OF INSTRUCTIONS ARE NOT BE POSSIBLE FOR THIS EVENT. . IF YOU WISH TO AMEND YOUR INSTRUCTIONS, PLEASE FOLLOW THE CANCEL AND REPLACE PROCESS

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