VEON АДР - US91822M5022 - Запрос согласия

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

Обновление от 15.07.2026:
Поступила дополнительная информация об изменении сроков приема и отзыва инструкций на участие в КД.

------------------
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETEDCAED/CERTIFICATION EVENT
---------------

--------------- EVENT DETAILS -------------------
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 CONVERTED
.IF YOUR HOLDING HAS NOT BEEN CONVERTED
IMPORTANT: IF YOUR HOLDING REMAINS VALID, YOU MUST CERTIFY
THROUGH THIS EVENT THAT YOUR HOLDING HAS NOT BEEN CONVERTED
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
COUNTERMEASURES RUSSIAN FEDERAL LAW NO.114 AND NO.452 IMPACTING
DEPOSITARY RECEIPTS (DR)
.
THESE PROCEDURES ALLOWED DR HOLDERS TO OBTAIN THE UNDERLYING
RUSSIAN SHARES IN THE SCOPE OF AUTOMATIC OR FORCED CONVERSIONS
WITHOUT ANY INVOLVEMENT OR OVERSIGHT FROM DR AGENTS OR ICSDS.
WE ARE NOT INVOLVED IN AND DID NOT HAVE ANY CONTROL OVER THESE
PROCEDURES.
.
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 AUTOMATIC OR FORCED
CONVERSIONS UNDER RUSSIAN FEDERAL LAW NO.114, AND NO.452 OR OTHER
LEGISLATION TO THAT AFFECT.
.
FOR YOUR HOLDINGS AS OF THE RECORD DATE OF THIS EVENT, PLEASE
CONFIRM WITHOUT DELAY WHETHER:
. YOUR HOLDING HAS BEEN CONVERTED, OR
. YOUR HOLDING HAS NOT BEEN CONVERTED
.
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

Ссылка: Доступно клиентам АО ""ФИНАМ"". Авторизуйтесь или зарегистрируйтесь для доступа.