Gazprom / GAZ
Дата на съобщението : 28.10.2022 15:42
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: 06.10.2022 г.
URL: https://www.adrbnymellon.com/search?q368287207
Допълнителна информация
UPDATE 28OCT2022 . PLEASE BE ADVISED THAT THE FOLLOWING SENTENCE STATED IN THE ORIGINAL NOTIFICATION, 'FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST THE RETURN OF THE DRS UPON CONFIRMATION OF THE UPON CONFIRMATION OF THE AGENT OF THE DELIVERY EXPIRATION IF NOT DONE PRO-ACTIVELA GENT OF THE DELIVERY EXPIRATION.', IS REPLACED BY: 'FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST ON YOUR BEHALF THE RETURN OF THE DRS Y BY THE DR AGENT. PLEASE NOTE THAT WE DO NOT RECEIVE CONFIRMATION OF THE INSTRUCTION STATUS ON REGULAR OR FULL BASIS.' . ORIGINAL NOTIFICATION . . SUMMARY . INSTRUCTIONS PER BO: NO BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . 1. EVENT DETAILS . PLEASE BE ADVISED THAT THE AGENT HAS RE-OPENED THE BOOKS FOR CANCELLATIONS. . PLEASE NOTE THAT THE NSD FEE WAIVER IS EXTENDED UNTIL 31DEC2022. CBL DEADLINE IN THE FORMATTED FIELD HAS BEEN SET BASED ON THIS INFORMATION . . HOLDERS ARE REMINDED THAT BOOKS CAN BE CLOSED AT ANY MOMENT AND THAT CONVERSIONS COULD POSSIBLY NOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGENT WEBSITE AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). . IN ORDER TO CANCEL THEIR DRS, HOLDERS NEED TO ELECTR ONICALLY CERTIFY THAT (I)
NONE OF THE SANCTIONS PRECLUDE CANCELLATIONS OF A DR, (II)
THE CANCELLATION/CONVERSION IS PERFORMED ON A NCBO (NO CHANGE OF BENEFICIAL OWNER)
BASIS, (III)
THEY ARE DEEMED TO HAVE MADE AN APPROPRIATE DETERMINATION OF COMPLIANCE WITH ALL APPLICABLE SANCTIONS, INCLUDING THOSE OF THE EU, UNITED STATES AND THE UNITED KINGDOM AN D (IV)
THAT THEY COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THIS SECURITY THAT WERE ANNOUNCED BY THE AGENT IN THE ATTESTATION FORM. . IN ORDER TO CERTIFY ELECTRONICALLY, HOLDERS MUST PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION EXACT LY THE FOLLOWING WORDING: 'CERTIFICATION OK'. . CBL PARTICIPANTS ARE EXPECTED TO SEND ONE INSTRUCTION FOR MULTIPLE BENEFICIAL OWNERS AS LONG AS THE DELIVERY DETAILS ARE THE SAME FOR ALL BENEFICIAL OWNERS. . CERTIFICATION PROVIDED IN THE INSTRUCTION IS DEEMED TO BE VALID FOR ALL BENEFICIAL OWNERS. . STANDARD CANCELLATION FEES OF USD 5.00 PER 100 DRS (ROUNDED UP TO THE NEAREST 100)
WILL BE CHARGED AS WELL AS USD 17.50 AS CABLE FEE PER INSTRUCTION SUBMITTED. . MAXIMUM QUANTITY TO BE INSTRUCTED IS 499,999 DRS. HOLDERS WISHING TO INSTRUCT A QUANTITY HIGHER THAN 499,999 DRS SHOULD SPLIT THEIR INSTRUCTION. CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE / XACT WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . PLEASE REFER TO THE CBL ANNOUNCEMENT A22125 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR CREATION ONLINE/XACT MESSAGE TO PARTICIPAT E IN THE OFFER. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT). . AT A GLANCE YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/XACT USERS: 1)
CERTI FICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED, MORE SPECIFICALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
/ NSD SUB-ACCOUNT (17 DIGITS)
. NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCO UNT DETAILS (AND YOUR UNDERLYING HOLDER AND, (II)
THE BLOCKING OF YOUR INSTRUCTED DRS, (III)
THAT CLEARSTREAM IS NOT LIABLE AND WILL NOT ACCEPT ANY RESPONSIBILITY IN CASE OF DELAY AND/OR NON-DELIVERY OF THE PROCEEDS BY THE AGENT, REJECTION OR REFUSAL TO PROCEED WITH THE CANCELLATION OR ANY PROBLEMS WITH THE WIRE OF THE FEES. (IV)
CBL PARTICIPANT REPRESENTS AND WARRANTS THAT THE BENEFICIAL OWNER IS THE OWNER OF RECORD AS OF 27APR2022. (V)
THAT BY INSTRUCTING, YOU ARE DEEMED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE T O THE DR CANCELLATION. 2.1. INSTRUCTION PER BO . OPTION 001: NO . 2.2. BO REQUIREMENTS . OPTION 001: NO NE . 2.3. PAPERWORK . OPTION 001: NONE . . . 3. PROCEEDS . ELIGIBILITY IN CBL: NO . THE DELIVERY OF THE RUSSIAN UNDERLYING SECURITIES (ISIN: RU0007661625)
MAY SETTLE ONLY OUTSIDE CLEARSTREAM, THEREFORE HOLDERS ARE REQUIRED TO PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION THE EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED AS MENTIONED IN THE 'HOW TO INSTRUCT SECTION'. . AS A REMINDER, YOU NEED TO INSTRUCT TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. IN ORDER TO DO SO, PLEASE USE THE FOLLOWING SSI TO INSTRUCT THE RECEIPT OF THE SHARES AGAINST THE AGENT (NOTE: THE BELOW SSI'S ARE NOT YOUR SSI'S TO BE USED TO DELIVER THE SHARES THAT WE EXPECT YOU TO INDICATE IN YOUR CONVERSION INSTRUCTION BUT THE ONES YOU MUST INDICATE IN YOUR RECEIPT INSTRUCTION OF THE SHARES IN THE RUSSIAN MARKET). . CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT/NSD SUB-ACCOUNT: ML1302070023/R000000000000000 . CLEARSTREAM IS USU ALLY NOT ADVISED OF TRADE DATE AND SETTLEMENT DATE NOR ON THE INSTRUCTION/ DELIVERY STATUS. . SHOULD YOU NEED ASSISTANCE WITH THE RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN OR WITH THE AGENT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATTING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST THE RETURN OF THE DRS UPON CONFIRMATION OF THE AGENT OF THE DELIVERY EXPIRATION. PLEASE MENTION THE CLEARSTREAM BLOCKING REFERENCE NUMBER OF YOUR INSTRUCTION ON THE COMMUNICATION W ITH YOUR CUSTODIAN/AGENT. THE BLOCKING REFERENCE NUMBER IS AVAILABLE ON THE 567 SENT BY CLEARSTREAM BANKING LUXEMBOURG ONCE AN INSTRUCTION HAS BEEN RECORDED: THE FORMAT IS AS FOLLOWS . CSTDY FOLLOWED BY 11 DIGITS. IT IS ALSO AVAILABLE ON THE 544 SENT BY CLEARSTREAM IN THE FOLLOWING FIELD :20C::SEME//CSTDY FOLLOWED BY 11 DIGITS. . ------ ---------------- . 4. DOCUMENTATION . AGENT'S ANNOUNCEMENT AND ATTESTATION FORM ARE AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY
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: 06.10.2022 г.
URL: https://www.adrbnymellon.com/search?q368287207
Допълнителна информация
UPDATE 28OCT2022 . PLEASE BE ADVISED THAT THE FOLLOWING SENTENCE STATED IN THE ORIGINAL NOTIFICATION, 'FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST THE RETURN OF THE DRS UPON CONFIRMATION OF THE UPON CONFIRMATION OF THE AGENT OF THE DELIVERY EXPIRATION IF NOT DONE PRO-ACTIVELA GENT OF THE DELIVERY EXPIRATION.', IS REPLACED BY: 'FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST ON YOUR BEHALF THE RETURN OF THE DRS Y BY THE DR AGENT. PLEASE NOTE THAT WE DO NOT RECEIVE CONFIRMATION OF THE INSTRUCTION STATUS ON REGULAR OR FULL BASIS.' . ORIGINAL NOTIFICATION . . SUMMARY . INSTRUCTIONS PER BO: NO BO DISCLOSURE REQUIRED: NO PAPERWORK: NO INSTRUCTION WITHDRAWAL: NO . . 1. EVENT DETAILS . PLEASE BE ADVISED THAT THE AGENT HAS RE-OPENED THE BOOKS FOR CANCELLATIONS. . PLEASE NOTE THAT THE NSD FEE WAIVER IS EXTENDED UNTIL 31DEC2022. CBL DEADLINE IN THE FORMATTED FIELD HAS BEEN SET BASED ON THIS INFORMATION . . HOLDERS ARE REMINDED THAT BOOKS CAN BE CLOSED AT ANY MOMENT AND THAT CONVERSIONS COULD POSSIBLY NOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGENT WEBSITE AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). . IN ORDER TO CANCEL THEIR DRS, HOLDERS NEED TO ELECTR ONICALLY CERTIFY THAT (I)
NONE OF THE SANCTIONS PRECLUDE CANCELLATIONS OF A DR, (II)
THE CANCELLATION/CONVERSION IS PERFORMED ON A NCBO (NO CHANGE OF BENEFICIAL OWNER)
BASIS, (III)
THEY ARE DEEMED TO HAVE MADE AN APPROPRIATE DETERMINATION OF COMPLIANCE WITH ALL APPLICABLE SANCTIONS, INCLUDING THOSE OF THE EU, UNITED STATES AND THE UNITED KINGDOM AN D (IV)
THAT THEY COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THIS SECURITY THAT WERE ANNOUNCED BY THE AGENT IN THE ATTESTATION FORM. . IN ORDER TO CERTIFY ELECTRONICALLY, HOLDERS MUST PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION EXACT LY THE FOLLOWING WORDING: 'CERTIFICATION OK'. . CBL PARTICIPANTS ARE EXPECTED TO SEND ONE INSTRUCTION FOR MULTIPLE BENEFICIAL OWNERS AS LONG AS THE DELIVERY DETAILS ARE THE SAME FOR ALL BENEFICIAL OWNERS. . CERTIFICATION PROVIDED IN THE INSTRUCTION IS DEEMED TO BE VALID FOR ALL BENEFICIAL OWNERS. . STANDARD CANCELLATION FEES OF USD 5.00 PER 100 DRS (ROUNDED UP TO THE NEAREST 100)
WILL BE CHARGED AS WELL AS USD 17.50 AS CABLE FEE PER INSTRUCTION SUBMITTED. . MAXIMUM QUANTITY TO BE INSTRUCTED IS 499,999 DRS. HOLDERS WISHING TO INSTRUCT A QUANTITY HIGHER THAN 499,999 DRS SHOULD SPLIT THEIR INSTRUCTION. CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE / XACT WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . PLEASE REFER TO THE CBL ANNOUNCEMENT A22125 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . . 2. HOW TO INSTRUCT . PLEASE SEND A SWIFT OR CREATION ONLINE/XACT MESSAGE TO PARTICIPAT E IN THE OFFER. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE INSTRUCTED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT). . AT A GLANCE YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING IN THE INST SEQUENCE FOR SWIFT USERS OR CORPORATE ACTIONS INSTRUCTION NARRATIVE FOR COL/XACT USERS: 1)
CERTI FICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED, MORE SPECIFICALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
/ NSD SUB-ACCOUNT (17 DIGITS)
. NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE DISCLOSURE OF YOUR ACCO UNT DETAILS (AND YOUR UNDERLYING HOLDER AND, (II)
THE BLOCKING OF YOUR INSTRUCTED DRS, (III)
THAT CLEARSTREAM IS NOT LIABLE AND WILL NOT ACCEPT ANY RESPONSIBILITY IN CASE OF DELAY AND/OR NON-DELIVERY OF THE PROCEEDS BY THE AGENT, REJECTION OR REFUSAL TO PROCEED WITH THE CANCELLATION OR ANY PROBLEMS WITH THE WIRE OF THE FEES. (IV)
CBL PARTICIPANT REPRESENTS AND WARRANTS THAT THE BENEFICIAL OWNER IS THE OWNER OF RECORD AS OF 27APR2022. (V)
THAT BY INSTRUCTING, YOU ARE DEEMED TO CERTIFY ELECTRONICALLY THAT YOU COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE T O THE DR CANCELLATION. 2.1. INSTRUCTION PER BO . OPTION 001: NO . 2.2. BO REQUIREMENTS . OPTION 001: NO NE . 2.3. PAPERWORK . OPTION 001: NONE . . . 3. PROCEEDS . ELIGIBILITY IN CBL: NO . THE DELIVERY OF THE RUSSIAN UNDERLYING SECURITIES (ISIN: RU0007661625)
MAY SETTLE ONLY OUTSIDE CLEARSTREAM, THEREFORE HOLDERS ARE REQUIRED TO PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION THE EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED AS MENTIONED IN THE 'HOW TO INSTRUCT SECTION'. . AS A REMINDER, YOU NEED TO INSTRUCT TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. IN ORDER TO DO SO, PLEASE USE THE FOLLOWING SSI TO INSTRUCT THE RECEIPT OF THE SHARES AGAINST THE AGENT (NOTE: THE BELOW SSI'S ARE NOT YOUR SSI'S TO BE USED TO DELIVER THE SHARES THAT WE EXPECT YOU TO INDICATE IN YOUR CONVERSION INSTRUCTION BUT THE ONES YOU MUST INDICATE IN YOUR RECEIPT INSTRUCTION OF THE SHARES IN THE RUSSIAN MARKET). . CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT/NSD SUB-ACCOUNT: ML1302070023/R000000000000000 . CLEARSTREAM IS USU ALLY NOT ADVISED OF TRADE DATE AND SETTLEMENT DATE NOR ON THE INSTRUCTION/ DELIVERY STATUS. . SHOULD YOU NEED ASSISTANCE WITH THE RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN OR WITH THE AGENT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATTING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . FOR ANY EXPIRED DELIVERY OF RUSSIAN SHARES THAT CUSTOMERS HAVE NOT MATCHED ON TIME, CLEARSTREAM WILL REQUEST THE RETURN OF THE DRS UPON CONFIRMATION OF THE AGENT OF THE DELIVERY EXPIRATION. PLEASE MENTION THE CLEARSTREAM BLOCKING REFERENCE NUMBER OF YOUR INSTRUCTION ON THE COMMUNICATION W ITH YOUR CUSTODIAN/AGENT. THE BLOCKING REFERENCE NUMBER IS AVAILABLE ON THE 567 SENT BY CLEARSTREAM BANKING LUXEMBOURG ONCE AN INSTRUCTION HAS BEEN RECORDED: THE FORMAT IS AS FOLLOWS . CSTDY FOLLOWED BY 11 DIGITS. IT IS ALSO AVAILABLE ON THE 544 SENT BY CLEARSTREAM IN THE FOLLOWING FIELD :20C::SEME//CSTDY FOLLOWED BY 11 DIGITS. . ------ ---------------- . 4. DOCUMENTATION . AGENT'S ANNOUNCEMENT AND ATTESTATION FORM ARE AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY
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