RZD Capital PLC - XS0609017917 - Запрос согласия

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

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.  

Дополнительная информация, уточняющая содержание сообщения

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/CERTIFICATION EVENT --------------- EVENT DETAILS ------------------- UPDATE 21/09/2026: DEADLINE EXTENDED . THE FOLLOWING DEADLINES HAVE BEEN EXTENDED: . CERTIFICATION SUBMISSION DEADLINE . CERTIFICATION WITHDRAWAL DEADLINE ANY CERTIFICATIONS ALREADY SUBMITTED SINCE 13 MAY 2026 REMAIN VALID AND DO NOT NEED TO BE RESUBMITTED. . TO ENSURE ACCURATE RECORDS AND TO SAFEGUARD THE INTEGRITY OF THE SECURITY IN EUROCLEAR, YOU ARE REQUIRED TO SUBMIT A CERTIFICATION IN EITHER OF THE FOLLOWING CASES: .IF YOUR HOLDING HAS BEEN CANCELLED .IF YOUR HOLDING HAS NOT BEEN CANCELLED IMPORTANT: IF YOUR HOLDING REMAINS VALID, YOU MUST CERTIFY THROUGH THIS EVENT THAT YOUR HOLDING HAS NOT BEEN CANCELLED. PLEASE NOTE THAT THIS IS A MANDATORY REQUEST. THE NOAC OPTION IS INCLUDED FOR TECHNICAL PURPOSES ONLY. . SUBMISSIONS OF YOUR CERTIFICATIONS CAN BE PROCESSED: .VIA THE EASYWAY DATA COLLECTION FILE UPLOAD .VIA EASYWAY, EUCLID OR SWIFT MT565 REFER TO THE ACTIONS TO BE TAKEN SECTION FOR MORE INFORMATION ON THE AVAILABLE CHANNELS. . END OF UPDATE .------------------ UPDATE 14/07/2026: DEADLINE EXTENDED . THE FOLLOWING DEADLINES HAVE BEEN EXTENDED: . CERTIFICATION SUBMISSION DEADLINE . CERTIFICATION WITHDRAWAL DEADLINE ANY CERTIFICATIONS ALREADY SUBMITTED SINCE 13 MAY 2026 REMAIN VALID AND DO NOT NEED TO BE RESUBMITTED. . TO ENSURE ACCURATE RECORDS AND TO SAFEGUARD THE INTEGRITY OF THE SECURITY IN EUROCLEAR, YOU ARE REQUIRED TO SUBMIT A CERTIFICATION IN EITHER OF THE FOLLOWING CASES: .IF YOUR HOLDING HAS BEEN CANCELLED .IF YOUR HOLDING HAS NOT BEEN CANCELLED IMPORTANT: IF YOUR HOLDING REMAINS VALID, YOU MUST CERTIFY THROUGH THIS EVENT THAT YOUR HOLDING HAS NOT BEEN CANCELLED PLEASE NOTE THAT THIS IS A MANDATORY REQUEST. THE NOAC OPTION IS INCLUDED FOR TECHNICAL PURPOSES ONLY. . SUBMISSIONS OF YOUR CERTIFICATIONS CAN BE PROCESSED: .VIA THE EASYWAY DATA COLLECTION FILE UPLOAD .VIA EASYWAY, EUCLID OR SWIFT MT565 REFER TO THE ACTIONS TO BE TAKEN SECTION FOR MORE INFORMATION ON THE AVAILABLE CHANNELS. . END OF UPDATE .-------------------------------------------------- UPDATE 28/05/2026: CANCELLATION DATE FOR CERTIFICATION SUBMISSIONS . TO FURTHER FACILITATE THE RECONCILIATION, WE HAVE INTRODUCED THE OPTION TO INCLUDE THE DATE ON WHICH YOUR HOLDINGS WERE CANCELLED, EXCHANGED, OR CONVERTED, WHEN SELECTING THE 'HOLDING CANCELLED' OPTION. PLEASE NOTE THAT PROVIDING THIS CANCELLATION DATE IS OPTIONAL. . ACTIONS TO BE TAKEN HAVE BEEN AMENDED ACCORDINGLY: 1. EASYWAY DATA COLLECTION FILE UPLOAD THE CERTIFICATION TEMPLATE FOR EASYWAY DATA COLLECTION FILE UPLOAD HAS BEEN UPDATED TO INCLUDE A NEW COLUMN: 'ONLY IF HOLDING CANCELLED SELECTED: CANCELLATION DATE (IF AVAILABLE) - DD.MM.YYYY' IF THE HOLDING HAS BEEN CANCELLED ON MULTIPLE DIFFERENT DATES, PLEASE USE A SEPARATE LINE PER AMOUNT AND PER DATE IN THE UPLOAD TEMPLATE. . 2. EASYWAY, 3. EUCLID AND 4. SWIFT MT565 USERS FOLLOWING FIELDS HAVE BEEN OPENED TO ALLOW FOR CERTIFICATIONS INCLUDING THE DATE OF CANCELLATION, EXCHANGE, OR CONVERSION, FOR THE HOLDING CANCELLED OPTION: 2. EASYWAY: SELECT 'BENEFICIARY AND DELIVERY DETAILS', FIELD BENEFICIARY 3. EUCLID: USE FIELD 88D 4. SWIFT MT565: USE FIELD 95V:OWND . STATE THE FOLLOWING IN THE DEDICATED FIELD: THE DATE ON WHICH THE POSITION HAS BEEN CANCELLED, EXCHANGED, OR CONVERTED, PRECEDED BY 'DATE:'. IF THE HOLDING HAS BEEN CANCELLED ON MULTIPLE DIFFERENT DATES, YOU MAY EITHER SEND SEPARATE INSTRUCTIONS OR AGGREGATE THE AMOUNT AND POPULATE THE FIELD BY MENTIONING THE DATE FOLLOWED BY THE AMOUNT IN BRACKETS. EXAMPLE: DATE: 15.10.2023 (250,000), 05.09.2024 (75,000), 24.01.2025 (1,100,000) . CLIENTS WHO HAVE INDICATED THAT THEIR HOLDING WAS CANCELLED PRIOR TO 29 MAY 2026 WILL BE CONTACTED BILATERALLY AND GIVEN THE OPPORTUNITY TO SUPPLEMENT THEIR SUBMISSION WITH THE DATE OF SUCH CANCELLATION, EXCHANGE, OR CONVERSION. . ADDITIONAL INFORMATION: . THE REFERENCE TO SECTION OF THE TERMS AND CONDITIONS GOVERNING THE USE OF EUROCLEAR HAS BEEN CORRECTED TO 15 (C) . END OF UPDATE .------------ 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 FEDERAL LAW NO.292 . AS A REMINDER, LAW NO.292 ALLOWS, AND IN SOME CASES REQUIRES, RUSSIAN ISSUERS TO REPLACE FOREIGN CORPORATE EUROBONDS WITH CASH PAYMENTS OR NEWLY ISSUED RUSSIAN DOMESTIC SECURITIES. THESE ACTIONS TAKE PLACE OUTSIDE EUROCLEAR AND ARE NOT CONTROLLED OR PROCESSED BY EUROCLEAR BANK. . TO ENSURE ACCURATE RECORDS AND SAFEGUARD THE INTEGRITY OF THE SECURITIES HELD AT EUROCLEAR, WE REQUIRE CLIENTS TO CONFIRM WHETHER THEIR HOLDINGS HAVE BEEN AFFECTED BY FEDERAL LAW NO.292 FOR YOUR HOLDINGS AS OF THE RECORD DATE OF THIS EVENT, PLEASE CONFIRM WITHOUT DELAY WHETHER: . YOUR HOLDING HAS BEEN CANCELLED, OR . YOUR HOLDING HAS NOT BEEN CANCELLED . 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

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