VTB Eurasia DAC - XS0810596832 - Запрос согласия

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

Реквизиты корпоративного действия
Референс корпоративного действия	919346
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
919346X17441	VTB Eurasia DAC	VTB Eurasia DAC VAR UNDATED	Облигации	XS0810596832	1000.0

Детали корпоративного действия
Дата (Дата и Время) объявления	01.05.2024
Стадия корпоративного действия	Подлежит утверждению на следующем полномочном собрании или путем получения согласия в соответствии с условиями корпоративного действия (например, дивиденды).

Варианты корпоративного действия
Номер варианта корпоративного действия	001
Признак варианта корпоративного действия	CONY Проголосовать в поддержку события или предложения.
Флаг обработки по умолчанию	Нет
Последний срок ответа	30.05.2024 17:00:00
Последний срок рынка	31.05.2024 17:00:00
Период действия	c 01 мая 2024 по 31 мая 2024

Варианты корпоративного действия
Номер варианта корпоративного действия	002
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
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.

Дополнительные данные

++ 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 ++ORIGINAL NOTIFICATIONSUMMARYCONSENT WITH FEE: NOINSTRUCTIONS PER BO: NOBO DISCLOSURE REQUIRED: NOPAPERWORK: NO1.EVENT DETAILSPLEASE BE ADVISED THAT THIS EVENT HAS BEEN SET UP TO FACILITATE THE ------------------------------------------------------- IDENTIFICATION OF THE CORPORATE EUROBOND POSITIONS EXCHANGED AND/ORREPURCHASED AS A RESULT OF THE IMPLEMENTATION OF THE PRESIDENTIAL DECREE NO. ------------------------------------------------------- 430 AS AMENDED AND THE FEDERAL LAW NO 292-FZ. CLEARSTREAM UNDERSTANDS THAT THE MENTIONED LEGISLATIONS ENABLE OR MANDATORILY REQUIRE RUSSIAN OBLIGORS TO EXCHANGE THEIR OUTSTANDING CORPORATE EUROBOND OBLIGATIONS HELDTHROUGH RUSSIAN CUSTODIAN BANKS BYISSUING NEW DOMESTIC SECURITIES.THE EUROBOND REPLACEMENT PROCESS ------------------------------------------------------- HAS BEEN TAKING PLACE OU ------------------------------------------------------- TSIDE OF THE CLEARING SYSTEMS AND CLEARSTREAM HAS NO VIEW OF WHICH HOLDINGS ARE OR WILL BE EXCHANGED BY THE RUSSIAN ISSUERS. THEREFORE, IN ORDER TO FACILITATE THE IDENTIFICATION OF THE EXCHANGED POSITIONS HELD WITH CLEARSTREAM ANDTO ALLOW THE SUBSEQUENT BLOCKING OF THESE HOLDINGS, CLEARSTREAM ------------------------------------------------------- PARTICIPANTS MUST CERTIFY VIA THIS EVENT IF ------------------------------------------------------- THEY OR ANY OF ITS UNDERLYING CUSTOMERS IN ITS CUSTODYCHAIN ARE IMPACTED BY THE EUROBONDREPLACEMENT PROCESS. FOR THE AVOIDANCE OF DOUBT, THIS EVENT IS NOT SET UP TO PARTICIPATE NOR FACILITATE THE EUROBOND REPLACEMENTPROCESS, BUT ONLY TO DISCLOSE AND INFORM ABOUT THE OCCURRENCE OF SUCHMECHANISM OUTSIDE OF CLEARING ------------------------------------------------------- SYSTEMS. AS MENTIONED ------------------------------------------------------- , ANY POSITION DISCLOSED UNDER THIS EVENT WILL BE BLOCKED (AND NOT MARKED PARTICIPANTS ARE REQUIRED TO DISCLOSE THE INFORMATION AVAILABLE TO THEM WITH THE UTMOST DILIGENCE. IF THE INFORMATION IS NOT AVAILABLETO PARTICIPANTS, THEY ARE UNDER THE OBLIGATION TO INVESTIGATE WITH THEIR UNDERLYING CUSTOMERS (UP TO ------------------------------------------------------- THE BENEFICIAL OWNER LEVEL) IF ------------------------------------------------------- ANY EXCHANGES OR REPURCHASES HAVE OCCURRED. CUSTOMERS ARE UNDER CONTINUOUS OBLIGATION TO PERFORM SUCH CHECKS (DOWN THE CUSTODY CHAIN) AND INFORM CLEARSTREAM WITHOUT ANY DELAY OF ANY REPURCHASES OR EXCHANGES THAT HAVE OCCURRED THROUGHOUT THE LIFETIME OFTHE SECURITY. CLEARSTREAM WILL NOT ------------------------------------------------------- BEAR ANY RESPONSIBILITY IN CASE CUSTOMERS DO NOT I ------------------------------------------------------- NSTRUCT AS PER THE REQUIREMENTS. IN CASE YOU HAVE ALREADY INFORMED CLEARSTREAM REGARDING A DIRECT OR ALTERNATIVE PAYMENT AND THE POSITION IS ALREADY BLOCKED DUE TO REPURCHASE OR EXCHANGE, PLEASE CLEARLY INDICATE THIS IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION ------------------------------------------------------- NARRATIVE FOR XACT USERS. IN ORDERTO AVOID DUPLICA ------------------------------------------------------- TION OF POSITION BLOCKING. ANY FAILURE TO MENTION PREVIOUS INFORMATION SENT TO CLEARSTREAM MAY LEAD TO DUPLICATIONOF POSITION BLOCKING. CLEARSTREAM WILL NOT CHECK OR VERIFY IF SUCH INFORMATION HAS BEEN PREVIOUSLY SENT.CUSTOMERS HAVING DOUBTS OR QUESTIONS CONCERNING THE ACTIONS TO ------------------------------------------------------- BE TAKEN ON THIS EVENT CAN CONTACT CLEARSTREAM VIA THE US ------------------------------------------------------- UAL CHANNELS.2. HOW TO INSTRUCTPLEASE SEND A SWIFT/XACT MESSAGE TOPARTICIPATE IN THE EVENT. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND POSITIONS SUBJECT TO THE EUROBOND SUBSTITUTION PROCESS. ------------------------------------------------------- NOTE:BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPT ------------------------------------------------------- ED:(I) THE BLOCKING OF YOUR INSTRUCTEDNOTES,(II) THAT CLEARSTREAM IS NOT LIABLEAND WILL NOT ACCEPT ANY RESPONSIBILITY IN CASE OF PROCESSING DELAY, REJECTION, OR DISCREPANCIES BETWEEN THE INFORMATION PROVIDED IN YOURINSTRUCTION AND THE FACTS OCCURRED ------------------------------------------------------- OUTSIDE OF CLEARING,(III) THAT BY INSTRUCTING UNDER OPTION 001 CONY, YOU ARE CERTIFYIN ------------------------------------------------------- GELECTRONICALLY THAT YOU AND YOUR UNDERLYING CUSTOMER DULY CONFIRM THAT YOUR HOLDINGS HAVE BEEN REPURCHASED OR EXCHANGED UNDER THE EUROBOND REPLACEMENT PROCESS.2.1. INSTRUCTION PER BOOPTION 001: NO2.2. BO REQUIREMENTSOPTION 001: NO ------------------------------------------------------- 2.3. PAPERWORKOPTION 001: NONEOPTION 002 NOAC IS NOT A VALID OPTION AND IS PRESENT IN THE EVENT DUE TO T ------------------------------------------------------- ECHNICAL PURPOSES ONLY. NO INSTRUCTION WILL BE ACCEPTED UNDER THIS OPTION.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//. BY SENDING A POSITIVE INSTRUCTION ------------------------------------------------------- UNDER THIS EVENT YOU REPRESENT AND W ------------------------------------------------------- ARRANT THAT THE INSTRUCTED QUANTITY HAS BEEN EXCHANGED UNDER THE EUROBOND REPLACEMENT PROCEDURE AS INTRODUCED BY RUSSIAN FEDERAL LAW NO. 292-FZ AND THE PRESIDENTIALDECREE NO. 430 AS AMENDED.CLEARSTREAM BANKING S.A HAS NO VISIBILITY ON THIS PROCESS AND IS EXCLUSIVELY DEPENDENT ON THE INFORMATION RECEIVED EXTERNALLY AND ------------------------------------------------------- CANNOT VERIFY WHICH ------------------------------------------------------- POSITIONS HAVEBEEN EXCHANGED UNDER THE RUSSIAN FEDERAL LAW NO. 292-FZ AND THE PRESIDENTIAL DECREE NO. 430 AS AMENDED. CLEARSTREAM BANKING S.A. SHALL BEAR NO RESPONSIBILITY FOR ANY ILLEGITIMATE OR ERRONEOUS INSTRUCTION PROCESSING BASED ON CUSTOMERS INSTRUCTIONS NOR TO ANY FUTURE SAFEKEEPING AND ASSET ------------------------------------------------------- SERVICING FOR THESE SECURITIES. CUST ------------------------------------------------------- OMERS AGREE TO HOLD CLEARSTREAMBANKING S.A. HARMLESS AND INDEMNIFY IT AGAINST ANY LOSS, CLAIM, DAMAGE, LIABILITY OR EXPENSE, INCLUDING ATTORNEY S FEES,IMPOSED ON OR INCURRED BY OR ASSERTED AGAINST CLEARSTREAM BANKING S.A. AS A RESULT OF THIS INSTRUCTION AND ANY OTHER CONSEQUENCES WHICH MAY ARISE ------------------------------------------------------- THEREOF. CUSTOMERS HEREBY REPRESENTTHAT ------------------------------------------------------- THEY HAVE THE AUTHORITY TO ISSUE THIS INSTRUCTION ON BEHALF OF THE BENEFICIAL OWNER OF THE SECURITY.false

Дополнительная информация

THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BERELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERINGTERMS. CB CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ------------------------------------------------------- ADVICE ON THE ------------------------------------------------------- INTERPRETATION OF THEOFFER. CB CUSTOMERS ARE DEEMED TOUNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR ------------------------------------------------------- SOLE RESPONSIBILITY FOR ANY AND ALLHA ------------------------------------------------------- RMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BYREPRODUCING OR TRANSMITTING THE NOTIFICATION. IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPTTO REPAIRTHE INSTRUCTION ON BEST EFFORT ------------------------------------------------------- BASIS WITHOUT TAKING LIABILITY FOR THE CO ------------------------------------------------------- RRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE 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