Gazprom / GAZ
Дата на съобщението : 04.07.2022 09:08
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 15.10.2019 г.
URL: https://www.adrbnymellon.com/?cusip368287207
Допълнителна информация
IF DELIVERY OUTSIDE OF CLEARSTREAM BANKING IS REQUESTED AND DEPENDING WHERE THE UNDERLYING SECURITY IS LISTED, PLEASE FILL TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST)
1)
IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR 2)
IN CASE OF PH YSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED IN CASE A DELIVERY IS REQUESTED OUTSIDE OF THE CLEARSTREAM BANKING SYSTEM AND DEPENDING ON THE MARKET'S RULES, PLEASE FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS PARTICIPANTS ARE REQUESTED TO VERIFY IN ADVANCE THEIR ACCOUNT SETUP ELIGIBILITY TO RECEIVE UNDERLYING PROCEEDS FOR A CORPORATE ACTION EVENT. IF ACCOUNT SETUP RESTRICTIONS DO NOT PERMIT THE CREDIT OF UNDERLYING PROCEEDS (FOR EXAMPLE, DUE TO TAX OR MARKET RESTRICTIONS), PARTICIPANTS MUST ENSURE TO SYSTEMATICALLY PROVIDE DELIVERY DETAILS OUTSIDE CLEA RSTREAM BANKING LUXEMBOURG IN THEIR RESPECTIVE INSTRUCTION THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CB CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTER PRETATION OF THE OFFER. CB CUSTOMERS ARE DEEMED TO UNDERSTAND 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 TH E RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUE NCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. UPDATE 15JUN2022 . CLEARSTREAM BANKING INFORMS CUSTOMERS THAT OWING TO THE SIXTH PACKAGE OF EU SANCTIONS PUBLISHED ON 03JUN2022, THAT NOW DESIGNATES THE NATIONAL SETTLEMENT DEPOSITORY (NSD), THE CONVERSION PROGRAMME FOR DEPOSITORY RECEIPTS (DRS)
WITH RUSSIAN UNDERLYING SECURITIES IS CURRENTLY ON-HOLD. . THEREFORE, CLEARSTREAM WILL NOT BE PROCESSING DR CONVERSION INSTRUCTIONS FOR THE MOMENT AND ALL PENDING INSTRUCTIONS WILL BE REJECTED. ACCORDINGLY, SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND THERE IS NO ASSURANCE IF CONVERSION WILL BE POSSIBLE IN THE FUTURE. . FOR ALL CON VERSION INSTRUCTIONS RECEIVED PRIOR TO THE PUBLICATION OF EU SANCTIONS CLEARSTREAM WILL CONTINUE TO SUPPORT CUSTOMERS/AGENTS TO RESOLVE ALL PENDING DELIVERIES IN THE RUSSIAN MARKET. PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . UPDATE 02JUN2022 FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR M ESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . IT IS IMPORTANT TO UNDERSTAND THAT THERE MAY BE PROCESSING DELAYS OF YOUR INSTRUCTION DUE TO SANCTIONS AND MULTIPLE INTERMEDIARIES INCLUDED IN THE CONVERSIO N PROCESS. . FOR AN EASIER OVERVIEW, WE ARE RECONFIRMING EVENT REQUIREMENTS. YOUR INSTRUCTION MU ST CONTAIN THE FOLLOWING: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED, MORE SPEFICIALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D. NSD SUB-ACCOUNT (17 DIGITS)
FOR THE EXACT MEANING OF POINT 1, PLEASE REFER TO THE UPDATE OF 27APR2022. . AS A REMINDER, YOU NEED TO INSTRU CT YOUR RUSSIAN CUSTODIAN TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. PLEASE USE THE FOLLOWING SSI TO INSTRUCT AGAINST THE AGENT. CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT: ML1302070023 NSD SUB-ACCOUNT: DR000000000000 000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND SETTLEMENT DATE IN ADVANCE. FREQUENT ASKED QU ESTIONS PUBLISHED UNDER REFERENCE A22064 GIVE GENERAL GUIDANCE ON HOW TRADE DATE AND SETTLEMENT DATE ARE ESTABLISHED, BUT THERE COULD BE DEVIATIONS FROM WHAT IS DESCRIBED. THIS IS EXCLUSIVELY DEPENDENT ON THE AGENT: . SHOULD YOU NEED ASSISTANCE WITH TH E RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN AS YOUR F IRST POINT OF CONTACT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATTING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . UPDATE 05MAY22 . PLEASE NOTE CBL DEADLINE AMENDED. UP DATE 04MAY22 . PLEASE NOTE OWNERS AND BENEFICIAL OWNERS OF THE AMERICAN DEPOSITARY RECEIPTS A RE ADVISED THAT DEPOSITORY AGREEMENT BETWEEN PJSC GAZPROM, THE BANK OF NEW YORK MELLON, AS DEPOSITARY, AND THE OWNERS AND BENEFICIAL OWNERS OF ADRS, WILL BE TERMINATED. . UNDER THE TERMS OF THE DEPOSIT AGREEMENT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES. IF THE HOLDER SURRENDERS THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES, THE HOLDER MUST PAY A CABLE FEE OF USD 17.50, A CANCELLATION FEE OF UP TO USD 0.05 PER ADR SURRENDERED AND ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENTAL CHARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF TH E DEPOSIT AGREEMENT, THE DEPOSITARY MAY ATTEMPT TO SELL THE UNDERLYING SHARES. IF THE DEPOSITAR Y HAS SOLD SUCH SHARES, THE HOLDER MUST SURRENDER THEIR ADRS TO OBTAIN PAYMENT OF THE SALE PROCEEDS, NET OF THE EXPENSES OF SALE, ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENT CHARGES AND A CANCELLATION FEE OF UP TO USD 0.05 PER ADR. . PLEASE BE A DVISED THAT, DUE TO RESTRICTIONS INTRODUCED BY THE CENTRAL BANK OF RUSSIA, NON-RUSSIAN PERSONS A RE CURRENTLY PROHIBITED, FOR AN INDEFINITE PERIOD OF TIME, FROM UNDERTAKING A SALE OF THE COMPANYS ORDINARY SHARES. ACCORDINGLY, THE DEPOSITARY MAY NOT BE ABLE TO SELL OR RECEIVE ANY VALUE FOR THE UNDERLYING SHARES. IN CONSIDERATION OF THE FLUIDITY OF TH IS SITUATION, THE INFORMATION CONTAINED HEREIN IS SUBJECT TO CHANGE. THE DEPOSITARY CONTINUES TO CLOSELY MONITOR THE SITUATION AND WILL PUBLISH REVISED INFORMATION AS AND WHEN NECESSARY. . PLEASE NOTE DEADLINES AMENDED ACCORDINGLY. . THE TERMINATION NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE PJSC GAZPROM 04MAY22 . PLEASE REFER TO BELOW UPDATES FOR PROCEDURE TO INSTRU CT. . UPDATE 27APR2022 . PLEASE BE ADVISED THAT FOLLOWING THE APPROVAL OF FEDERAL LAW NO. 114-FZ, HOLDERS ARE REQUIRED TO MAKE ADDITIONAL CERTIFICATIONS WHEN INSTRUCTING TO CANCEL THEIR DRS. . HOLDERS MUST SEND ONE INSTRUCTION PER BO AND PROVIDE I N THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 15.10.2019 г.
URL: https://www.adrbnymellon.com/?cusip368287207
Допълнителна информация
IF DELIVERY OUTSIDE OF CLEARSTREAM BANKING IS REQUESTED AND DEPENDING WHERE THE UNDERLYING SECURITY IS LISTED, PLEASE FILL TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST)
1)
IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR 2)
IN CASE OF PH YSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED IN CASE A DELIVERY IS REQUESTED OUTSIDE OF THE CLEARSTREAM BANKING SYSTEM AND DEPENDING ON THE MARKET'S RULES, PLEASE FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS PARTICIPANTS ARE REQUESTED TO VERIFY IN ADVANCE THEIR ACCOUNT SETUP ELIGIBILITY TO RECEIVE UNDERLYING PROCEEDS FOR A CORPORATE ACTION EVENT. IF ACCOUNT SETUP RESTRICTIONS DO NOT PERMIT THE CREDIT OF UNDERLYING PROCEEDS (FOR EXAMPLE, DUE TO TAX OR MARKET RESTRICTIONS), PARTICIPANTS MUST ENSURE TO SYSTEMATICALLY PROVIDE DELIVERY DETAILS OUTSIDE CLEA RSTREAM BANKING LUXEMBOURG IN THEIR RESPECTIVE INSTRUCTION THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CB CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTER PRETATION OF THE OFFER. CB CUSTOMERS ARE DEEMED TO UNDERSTAND 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 TH E RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUE NCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. UPDATE 15JUN2022 . CLEARSTREAM BANKING INFORMS CUSTOMERS THAT OWING TO THE SIXTH PACKAGE OF EU SANCTIONS PUBLISHED ON 03JUN2022, THAT NOW DESIGNATES THE NATIONAL SETTLEMENT DEPOSITORY (NSD), THE CONVERSION PROGRAMME FOR DEPOSITORY RECEIPTS (DRS)
WITH RUSSIAN UNDERLYING SECURITIES IS CURRENTLY ON-HOLD. . THEREFORE, CLEARSTREAM WILL NOT BE PROCESSING DR CONVERSION INSTRUCTIONS FOR THE MOMENT AND ALL PENDING INSTRUCTIONS WILL BE REJECTED. ACCORDINGLY, SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND THERE IS NO ASSURANCE IF CONVERSION WILL BE POSSIBLE IN THE FUTURE. . FOR ALL CON VERSION INSTRUCTIONS RECEIVED PRIOR TO THE PUBLICATION OF EU SANCTIONS CLEARSTREAM WILL CONTINUE TO SUPPORT CUSTOMERS/AGENTS TO RESOLVE ALL PENDING DELIVERIES IN THE RUSSIAN MARKET. PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . UPDATE 02JUN2022 FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR M ESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . IT IS IMPORTANT TO UNDERSTAND THAT THERE MAY BE PROCESSING DELAYS OF YOUR INSTRUCTION DUE TO SANCTIONS AND MULTIPLE INTERMEDIARIES INCLUDED IN THE CONVERSIO N PROCESS. . FOR AN EASIER OVERVIEW, WE ARE RECONFIRMING EVENT REQUIREMENTS. YOUR INSTRUCTION MU ST CONTAIN THE FOLLOWING: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED, MORE SPEFICIALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D. NSD SUB-ACCOUNT (17 DIGITS)
FOR THE EXACT MEANING OF POINT 1, PLEASE REFER TO THE UPDATE OF 27APR2022. . AS A REMINDER, YOU NEED TO INSTRU CT YOUR RUSSIAN CUSTODIAN TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. PLEASE USE THE FOLLOWING SSI TO INSTRUCT AGAINST THE AGENT. CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT: ML1302070023 NSD SUB-ACCOUNT: DR000000000000 000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND SETTLEMENT DATE IN ADVANCE. FREQUENT ASKED QU ESTIONS PUBLISHED UNDER REFERENCE A22064 GIVE GENERAL GUIDANCE ON HOW TRADE DATE AND SETTLEMENT DATE ARE ESTABLISHED, BUT THERE COULD BE DEVIATIONS FROM WHAT IS DESCRIBED. THIS IS EXCLUSIVELY DEPENDENT ON THE AGENT: . SHOULD YOU NEED ASSISTANCE WITH TH E RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN AS YOUR F IRST POINT OF CONTACT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATTING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . UPDATE 05MAY22 . PLEASE NOTE CBL DEADLINE AMENDED. UP DATE 04MAY22 . PLEASE NOTE OWNERS AND BENEFICIAL OWNERS OF THE AMERICAN DEPOSITARY RECEIPTS A RE ADVISED THAT DEPOSITORY AGREEMENT BETWEEN PJSC GAZPROM, THE BANK OF NEW YORK MELLON, AS DEPOSITARY, AND THE OWNERS AND BENEFICIAL OWNERS OF ADRS, WILL BE TERMINATED. . UNDER THE TERMS OF THE DEPOSIT AGREEMENT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES. IF THE HOLDER SURRENDERS THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES, THE HOLDER MUST PAY A CABLE FEE OF USD 17.50, A CANCELLATION FEE OF UP TO USD 0.05 PER ADR SURRENDERED AND ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENTAL CHARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF TH E DEPOSIT AGREEMENT, THE DEPOSITARY MAY ATTEMPT TO SELL THE UNDERLYING SHARES. IF THE DEPOSITAR Y HAS SOLD SUCH SHARES, THE HOLDER MUST SURRENDER THEIR ADRS TO OBTAIN PAYMENT OF THE SALE PROCEEDS, NET OF THE EXPENSES OF SALE, ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENT CHARGES AND A CANCELLATION FEE OF UP TO USD 0.05 PER ADR. . PLEASE BE A DVISED THAT, DUE TO RESTRICTIONS INTRODUCED BY THE CENTRAL BANK OF RUSSIA, NON-RUSSIAN PERSONS A RE CURRENTLY PROHIBITED, FOR AN INDEFINITE PERIOD OF TIME, FROM UNDERTAKING A SALE OF THE COMPANYS ORDINARY SHARES. ACCORDINGLY, THE DEPOSITARY MAY NOT BE ABLE TO SELL OR RECEIVE ANY VALUE FOR THE UNDERLYING SHARES. IN CONSIDERATION OF THE FLUIDITY OF TH IS SITUATION, THE INFORMATION CONTAINED HEREIN IS SUBJECT TO CHANGE. THE DEPOSITARY CONTINUES TO CLOSELY MONITOR THE SITUATION AND WILL PUBLISH REVISED INFORMATION AS AND WHEN NECESSARY. . PLEASE NOTE DEADLINES AMENDED ACCORDINGLY. . THE TERMINATION NOTICE IS AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE PJSC GAZPROM 04MAY22 . PLEASE REFER TO BELOW UPDATES FOR PROCEDURE TO INSTRU CT. . UPDATE 27APR2022 . PLEASE BE ADVISED THAT FOLLOWING THE APPROVAL OF FEDERAL LAW NO. 114-FZ, HOLDERS ARE REQUIRED TO MAKE ADDITIONAL CERTIFICATIONS WHEN INSTRUCTING TO CANCEL THEIR DRS. . HOLDERS MUST SEND ONE INSTRUCTION PER BO AND PROVIDE I N THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF
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