Gazprom / GAZ
Дата на съобщението : 07.04.2022 16:17
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
UPDATE 07APR2022 . PLEASE BE ADVISED THAT BOIS AND NELS INDICATOR HAVE BEEN ADDED IN THE FORMATTED FIELDS. . UPDATE 06APR2022 . PLEASE BE ADVISED THAT THE AGENT HAS RE-OPENED THE BOOKS FOR CANCELLATIONS. . IN ORDER TO CANCEL THEIR DRS, HOLDERS NEED TO ELECTRONICALLY 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 AND (IV)
THAT THEY COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THIS SECURITY THAT WERE ANNOUNCED BY THE AGENT. HOLDERS MUST SEND ONE INSTRUCTION PER BO AND PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION THE FOLLOWING WORDING: 'NCBO'. . THE DELIVERY OF THE RUSSIAN UNDERLYING SECURITIES MAY SETTLE ONLY OUTSIDE CLEARSTREAM, THEREFORE HOLDERS ARE REQUIRED TO FILL THE TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST): .- IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR .- IN CASE OF PHYSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED. AND FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS. . INSTRUCTIONS MISSING REQUIRED CERTIFICATION OR DELIVERY DETAILS WILL BE REJECTED. . THE FEES RELATED DR CANCELLATIONS WITH UNDERLYING RUSSIAN SHARES WHERE THE NUMBER OF THE DRS TO BE CANCELLED IS 500.000 OR MORE ARE TO BE PAID IMMEDIATELY ON THE INSTRUCTION DATE. CBL WILL DEBIT THE CUSTOMERS ON THE DAY OF THE PROCESSING OF INSTRUCTIONS AND IMMEDIATELY REMIT THE FUNDS TO THE AGENT. FOR THE REMAINING CONVERSIONS (DRS CANCELLATIONS WITH UNDERLYING RUSSIAN SHARES WITH QUANTITY LESS THAN 500.000), THE USUAL PROCESS WILL CONTINUE TO BE APPLIED. . NOTE: 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. . 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). AGENT WOULD LIKE TO REMIND AS WELL THAT IT HAS CHANGED RUSSIAN CUSTODIANS FOR SEVERAL DR PROGRAMS, ANNOUNCEMENT IS ALSO AVAILABLE IN CADATABASE. . PLEASE REFER TO THE CBL ANNOUNCEMENTS A22046 AND A22024 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . AGENT'S ANNOUNCEMENTS ARE AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE DR CONV 06APR2022 . UPDATE 11MAR2022 PLEASE BE ADVISED THAT AS PER DR AGENT, BOOKS ARE CLOSED UNTIL FURTHER NOTICE. . PLEASE REFER TO THE AGENT'S WEBSITE MENTIONED IN THE WEBB FIELD. . ORIGINAL NOTIFICATION . 1. HOW TO INSTRUCT . STEP 1: ELECTRONIC INSTRUCTION: . PLEASE SEND A SWIFT OR CREATION ONLINE MESSAGE TO PARTICIPATE IN THE OFFER. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE TENDERED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT). . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE BLOCKING OF YOUR INSTRUCTED DRS AND, II)
THE DISCLOSURE OF YOUR ACCOUNT DETAILS (NOT YOUR UNDERLYING HOLDER)
AND, . 2. EVENT DETAILS . PLEASE BE ADVISED THAT THIS EVENT HAS BEEN SET UP TO FACILITATE PROCESSING, SETTLEMENT AND RECONCILIATION. HOLDERS ARE REMINDED THAT FROM TIME TO TIME BOOKS CAN BE CLOSED AND CONVERSIONS CANNOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGENT WEBSITE (AS MENTIONED IN THIS NOTIFICATION)
AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). THE DEADLINE DATE / TIME HAS BEEN SET FOR TECHNICAL REASONS ONLY AND SHALL NOT BE CONSIDERED AS THE FINAL DEADLINE DATE/TIME. 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 PHYSICAL 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 CLEARSTREAM 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 INTERPRETATION 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 THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG JAVIER BEDREGAL SERRANO INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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
UPDATE 07APR2022 . PLEASE BE ADVISED THAT BOIS AND NELS INDICATOR HAVE BEEN ADDED IN THE FORMATTED FIELDS. . UPDATE 06APR2022 . PLEASE BE ADVISED THAT THE AGENT HAS RE-OPENED THE BOOKS FOR CANCELLATIONS. . IN ORDER TO CANCEL THEIR DRS, HOLDERS NEED TO ELECTRONICALLY 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 AND (IV)
THAT THEY COMPLY WITH ALL THE CERTIFICATION/REPRESENTATIONS REQUIREMENTS APPLICABLE TO THIS SECURITY THAT WERE ANNOUNCED BY THE AGENT. HOLDERS MUST SEND ONE INSTRUCTION PER BO AND PROVIDE IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION THE FOLLOWING WORDING: 'NCBO'. . THE DELIVERY OF THE RUSSIAN UNDERLYING SECURITIES MAY SETTLE ONLY OUTSIDE CLEARSTREAM, THEREFORE HOLDERS ARE REQUIRED TO FILL THE TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST): .- IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR .- IN CASE OF PHYSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED. AND FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS. . INSTRUCTIONS MISSING REQUIRED CERTIFICATION OR DELIVERY DETAILS WILL BE REJECTED. . THE FEES RELATED DR CANCELLATIONS WITH UNDERLYING RUSSIAN SHARES WHERE THE NUMBER OF THE DRS TO BE CANCELLED IS 500.000 OR MORE ARE TO BE PAID IMMEDIATELY ON THE INSTRUCTION DATE. CBL WILL DEBIT THE CUSTOMERS ON THE DAY OF THE PROCESSING OF INSTRUCTIONS AND IMMEDIATELY REMIT THE FUNDS TO THE AGENT. FOR THE REMAINING CONVERSIONS (DRS CANCELLATIONS WITH UNDERLYING RUSSIAN SHARES WITH QUANTITY LESS THAN 500.000), THE USUAL PROCESS WILL CONTINUE TO BE APPLIED. . NOTE: 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. . 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). AGENT WOULD LIKE TO REMIND AS WELL THAT IT HAS CHANGED RUSSIAN CUSTODIANS FOR SEVERAL DR PROGRAMS, ANNOUNCEMENT IS ALSO AVAILABLE IN CADATABASE. . PLEASE REFER TO THE CBL ANNOUNCEMENTS A22046 AND A22024 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . AGENT'S ANNOUNCEMENTS ARE AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE DR CONV 06APR2022 . UPDATE 11MAR2022 PLEASE BE ADVISED THAT AS PER DR AGENT, BOOKS ARE CLOSED UNTIL FURTHER NOTICE. . PLEASE REFER TO THE AGENT'S WEBSITE MENTIONED IN THE WEBB FIELD. . ORIGINAL NOTIFICATION . 1. HOW TO INSTRUCT . STEP 1: ELECTRONIC INSTRUCTION: . PLEASE SEND A SWIFT OR CREATION ONLINE MESSAGE TO PARTICIPATE IN THE OFFER. YOUR INSTRUCTION MUST INCLUDE YOUR ACCOUNT NUMBER, ISIN CODE, FULL CONTACT DETAILS AND AMOUNT TO BE TENDERED (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT). . NOTE: BY SUBMITTING YOUR INSTRUCTION THROUGH CLEARSTREAM YOU HAVE IRREVOCABLY AND AUTOMATICALLY ACCEPTED: (I)
THE BLOCKING OF YOUR INSTRUCTED DRS AND, II)
THE DISCLOSURE OF YOUR ACCOUNT DETAILS (NOT YOUR UNDERLYING HOLDER)
AND, . 2. EVENT DETAILS . PLEASE BE ADVISED THAT THIS EVENT HAS BEEN SET UP TO FACILITATE PROCESSING, SETTLEMENT AND RECONCILIATION. HOLDERS ARE REMINDED THAT FROM TIME TO TIME BOOKS CAN BE CLOSED AND CONVERSIONS CANNOT BE MADE FROM DRS TO LOCAL SHARES. HOLDERS ARE KINDLY REQUESTED TO CHECK THE AGENT WEBSITE (AS MENTIONED IN THIS NOTIFICATION)
AND REFER TO THE BOOKS CLOSED NOTIFICATIONS (IF ANY). THE DEADLINE DATE / TIME HAS BEEN SET FOR TECHNICAL REASONS ONLY AND SHALL NOT BE CONSIDERED AS THE FINAL DEADLINE DATE/TIME. 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 PHYSICAL 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 CLEARSTREAM 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 INTERPRETATION 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 THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG JAVIER BEDREGAL SERRANO INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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