АО "ФИНАМ" сообщает, что поступила информация от НРД НКО АО о корпоративном действии «Запрос согласия»
| Реквизиты корпоративного действия |
| Референс корпоративного действия |
1169659 |
| Код типа корпоративного действия |
CONS |
| Тип корпоративного действия |
Заочное голосование |
| 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 |
Тип фин.инструмента |
Депозитарный код выпуска |
ISIN |
Номинальная стоимость |
Остаточная номинальная стоимость |
Валюта номинала |
| 1169659X33989 |
REPUBLIC OF BELARUS, MINFIN 7.625 29/06/27 |
облигации |
XS1634369224 |
XS1634369224 |
1000 |
1000 |
USD |
|
| Детали корпоративного действия |
| Дата объявления |
10 февраля 2025 г. |
| Стадия корпоративного действия |
Требуется утверждение |
| Варианты корпоративного действия |
| Номер варианта |
001 |
| Тип варианта |
CONY Согласие |
| Признак обработки по умолчанию |
Нет |
| Дата и время окончания приема инструкций по корпоративному действию, установленные
НКО АО НРД |
29 октября 2026 г. 17:00 |
| Последний срок ответа рынку |
30 октября 2026 г. 14:00 |
| Период действия на рынке |
с 08 мая 2026 г. по 30 октября 2026 г. |
| 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 |
CERTIFY AND CONFIRM THAT THE POSITION HAS BEEN EXCHANGED/RE-PURCHASED |
| Варианты корпоративного действия |
| Номер варианта |
002 |
| 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. |
++ 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 08MAY2026 +++.THIS EVENT IS REPLACING CAIDAC20517029.
.DEADLINES HAVE BEEN EXTENDED..+++ ORIGINAL NOTIFICATION +++.
-------------------------------------------------------
SUMMARYCONSENT WITH FEE: NOINSTRUCTIONS PER BO: NOBO DISCLOSURE REQUIRED: NOPAPERWORK:
NO.1. EVENT DETAILS.PLEASE BE ADVISED THAT THIS EVENTHAS BEEN SET UP TO FACILITATE
THE
-------------------------------------------------------
IDENTIFICATION OF THE EUROBOND P
-------------------------------------------------------
OSITIONS OF THE REPUBLIC OFBELARUS EXCHANGED AND/ORREPURCHASED AS A RESULT OF THEIMPLEMENTATION
OF RESOLUTION DATED JULY 26, 2024 NO. 540/20 ASAMENDED, BY THE REPUBLIC OF BELARUSAND
THE NATIONAL BANK OF THEREPUBLIC OF BELARUS..CLEARSTREAM UNDERSTANDS THAT THE
-------------------------------------------------------
MENTIONED LEGISLATION ENABLES THEEXCHANGE OF THE OUTSTANDING EUROBONDS OF THE RE
-------------------------------------------------------
PUBLIC OFBELARUS BY ISSUING NEW DOMESTICSECURITIES. THE EUROBONDREPLACEMENT PROCESS
HAS BEEN TAKINGPLACE OUTSIDE OF THE CLEARINGSYSTEMS AND CLEARSTREAM HAS NO VIEWOF
WHICH HOLDINGS ARE OR WILL BEEXCHANGED. THEREFORE, IN ORDER TOFACILITATE THE IDENTIFICATION
OFTHE EXCHANGED POSITIONS HELD WITH
-------------------------------------------------------
CLEARSTREAM AND TO ALLOW THE SUBSEQUENT BLOCKIN
-------------------------------------------------------
G OF THESEHOLDINGS, CLEARSTREAM PARTICIPANTS MUST CERTIFY VIA THIS EVENT IF THEYOR
ANY OF ITS UNDERLYING CUSTOMERS IN ITS CUSTODY CHAIN ARE IMPACTEDBY THE EUROBOND REPLACEMENTPROCESS.
.FOR THE AVOIDANCE OF DOUBT, THISEVENT IS NOT SET UP TO PARTICIPATE
-------------------------------------------------------
NOR FACILITATE THE EUROBONDREPLACEMENT PROCESS, BUT ONLY TO DISCLOSE AND INFORM ABOUT
T
-------------------------------------------------------
HEOCCURRENCE OF SUCH MECHANISMOUTSIDE OF CLEARING SYSTEMS. ASMENTIONED, ANY POSITION
DISCLOSEDUNDER THIS EVENT WILL BE BLOCKEDAND NOT MARKED DOWN. .PARTICIPANTS ARE REQUIRED
TODISCLOSE THE INFORMATION AVAILABLE TO THEM WITH THE UTMOST DILIGENCE.
-------------------------------------------------------
IF THE INFORMATION IS NOT AVAILABLETO PARTICIPANTS, THEY ARE UNDER THEOBLIGATION TO
INVESTIG
-------------------------------------------------------
ATE WITHTHEIR UNDERLYING CUSTOMERS (UP TOTHE BENEFICIAL OWNER LEVEL) IF ANY EXCHANGES
OR REPURCHASES HAVEOCCURRED. .CUSTOMERS ARE UNDER CONTINUOUSOBLIGATION TO PERFORM
SUCH CHECKS(DOWN THE CUSTODY CHAIN) AND INFORMCLEARSTREAM WITHOUT ANY DELAY OF
-------------------------------------------------------
ANY REPURCHASES OR EXCHANGES THATHAVE OCCURRED THROUGHOUT THELIFETIME OF THE SECURITY.
. CL
-------------------------------------------------------
EARSTREAM WILL NOT BEAR ANYRESPONSIBILITY IN CASE CUSTOMERS DONOT INSTRUCT AS PER
THEREQUIREMENTS. IN CASE YOU HAVEALREADY INFORMED CLEARSTREAMREGARDING A DIRECT OR
ALTERNATIVEPAYMENT AND THE POSITION IS ALREADYBLOCKED DUE TO REPURCHASE OREXCHANGE,
PLEASE CLEARLY INDICATETHIS IN THE INST SEQUENCE FOR SWIFT
-------------------------------------------------------
USERS OR CORPORATE ACTIONS INSTRU
-------------------------------------------------------
CTION NARRATIVE FOR XACTUSERS, IN ORDER TO AVOIDDUPLICATION OF POSITION BLOCKING.ANY
FAILURE TO MENTION PREVIOUSINFORMATION SENT TO CLEARSTREAM MAYLEAD TO DUPLICATION
OF POSITIONBLOCKING. CLEARSTREAM WILL NOTCHECK OR VERIFY IF SUCH INFORMATIONHAS BEEN
PREVIOUSLY SENT..
-------------------------------------------------------
CUSTOMERS HAVING DOUBTS ORQUESTIONS CONCERNING THE ACTIONS TOBE TAKEN
-------------------------------------------------------
ON THIS EVENT CAN CONTACT CLEARSTREAM VIA THE USUAL CHANNELS..2. HOW TO INSTRUCT.PLEASE
SEND A SWIFT/XACT MESSAGE TOPARTICIPATE IN THE EVENT. YOURINSTRUCTION MUST INCLUDE
YOURACCOUNT NUMBER, ISIN CODE, FULLCONTACT DETAILS AND POSITIONS
-------------------------------------------------------
SUBJECT TO THE EUROBONDSUBSTITUTION PROCESS..NOTE: BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM
-------------------------------------------------------
YOUHAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED:(I) THE BLOCKING OF YOUR INSTRUCTEDNOTES,(II)
THAT CLEARSTREAM IS NOT LIABLEAND WILL NOT ACCEPT ANYRESPONSIBILITY IN CASE OFPROCESSING
DELAY, REJECTION, ORDISCREPANCIES BETWEEN THE
-------------------------------------------------------
INFORMATION PROVIDED IN YOURINSTRUCTION AND THE FACTS OCCURRED OUTSIDE OF CLEARING,
(III) THAT BY INSTRUCTING
-------------------------------------------------------
UNDEROPTION 001 CONY, YOU ARE CERTIFYINGELECTRONICALLY THAT YOU AND YOURUNDERLYING
CUSTOMER DULY CONFIRMTHAT YOUR HOLDINGS HAVE BEENREPURCHASED OR EXCHANGED UNDER THE
EUROBOND REPLACEMENT PROCESS..2.1. INSTRUCTION PER BO:.
-------------------------------------------------------
OPTION 001, 002: NO.2.2. BO REQUIREMENTS:.OPTION 001, 002: NONE.2.3. PAPERWORK:.OPTION
001, 002: NONE. NOAC I
-------------------------------------------------------
S NOT A VALID OPTION AND ISPRESENT IN THE EVENT DUE TOTECHNICAL PURPOSES ONLY. NOINSTRUCTION
WILL BE ACCEPTED UNDER THIS OPTION..+++IMPORTANT INFORMATION+++BY SENDING A POSITIVE
INSTRUCTIONUNDER THIS EVENT YOU REPRESENT AND WARRANT THAT THE INSTRUCTED
-------------------------------------------------------
QUANTITY HAS BEEN EXCHANGED UNDERTHE EUROBOND REPLACEMENT PROCEDURE RESOLUTION DATED
JU
-------------------------------------------------------
LY 26, 2024 NO. 540/20, AS AMENDED. CLEARSTREAMBANKING S.A HAS NO VISIBILITY ONTHIS
PROCESS AND IS EXCLUSIVELYDEPENDENT ON THE INFORMATIONRECEIVED EXTERNALLY AND CANNOTVERIFY
WHICH POSITIONS HAVE BEENEXCHANGED UNDER THE RESOLUTIONDATED JULY 26, 2024 NO. 540/20,
AS AMENDED. CLEARSTREAM BANKING S.A.
-------------------------------------------------------
SHALL BEAR NO RESPONSIBILITY FOR ANY ILLEG
-------------------------------------------------------
ITIMATE OR ERRONEOUSINSTRUCTION PROCESSING BASED ONCUSTOMERS INSTRUCTIONS NOR TO ANYFUTURE
SAFEKEEPING AND ASSETSERVICING FOR THESE SECURITIES.CUSTOMERS AGREE TO HOLD CLEARSTREAMBANKING
S.A. HARMLESS AND INDEMNIFYIT AGAINST ANY LOSS, CLAIM, DAMAGE,LIABILITY OR EXPENSE,
INCLUDINGATTORNEY S FEES, IMPOSED ON OR
-------------------------------------------------------
INCURRED BY OR ASSERTED AGAINST
-------------------------------------------------------
CLEARSTREAM BANKING S.A. AS ARESULT OF THIS INSTRUCTION AND ANY OTHER CONSEQUENCES
WHICH MAY ARISE THEREOF. CUSTOMERS HEREBY REPRESENTTHAT THEY HAVE THE AUTHORITY TOISSUE
THIS INSTRUCTION ON BEHALF OFTHE BENEFICIAL OWNER OF THESECURITY..
THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED
TO CLEARSTREAMCUSTOMERS AND CANNOT BE RELIED UPONAS SUCH. KINDLY REFER TO ANYOFFERING
DOCUMENTS THAT MAY BEAVAILABLE FROM THE ISSUER FORCOMPLETE DETAILS AND OFFERINGTERMS.
CLEARSTREAM CUSTOMERS MAYWISH TO SEEK INDEPENDENT LEGAL AND
-------------------------------------------------------
TAX ADVICE ON THE INTE
-------------------------------------------------------
RPRETATION OFTHE OFFER. CLEARSTREAM CUSTOMERSARE DEEMED TO UNDERSTAND THE OFFER AND
TO INSTRUCT CLEARSTREAMACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED
INANY FORM OR BY ANY MEANS, IFNEITHER YOU NOR THE ADDRESSEE ISENTITLED TO PARTICIPATE
IN THERELEVANT CORPORATE ACTION. YOU
-------------------------------------------------------
SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND
-------------------------------------------------------
ALL HARMFUL CONSEQUENCES,LOSSES OR DAMAGES, WHICH MAY BESUFFERED FOR ANY REASON BYYOURSELVES,
THE ADDRESSEE, THIRDPARTIES OR CLEARSTREAM BYREPRODUCING OR TRANSMITTING THENOTIFICATION.IN
CASE THE CLIENT INSTRUCTION ISNOT CORRECTLY FORMATTED,CLEARSTREAM WILL ATTEMPT TO
REPAIR
-------------------------------------------------------
THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FO
-------------------------------------------------------
R THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELDLIABLE IN CASE
OF DAMAGE RESULTING FROM THIS ACTION.
-------------------------------------------------------
PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearstream-en/about-clearstream/due-diligence/gdpr/dataprotection