Gazprom / GAZ
Дата на съобщението : 02.06.2022 10:22
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 02JUN2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE 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 CONVERSION PROCESS. . FOR AN EASIER OVERVIEW, WE ARE RECONFIRMING EVENT REQUIREMENTS. YOUR INSTRUCTION MUST 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 INSTRUCT 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: DR000000000000000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND SETTLEMENT DATE IN ADVANCE. FREQUENT ASKED QUESTIONS 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 THE RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN AS YOUR FIRST 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. . UPDATE 04MAY22 PLEASE NOTE OWNERS AND BENEFICIAL OWNERS OF THE AMERICAN DEPOSITARY RECEIPTS ARE 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 THE DEPOSIT AGREEMENT, THE DEPOSITARY MAY ATTEMPT TO SELL THE UNDERLYING SHARES. IF THE DEPOSITARY 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 ADVISED THAT, DUE TO RESTRICTIONS INTRODUCED BY THE CENTRAL BANK OF RUSSIA, NON-RUSSIAN PERSONS ARE 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 THIS 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 INSTRUCT. . 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 IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION EXACTLY THE FOLLOWING WORDING: 'CERTIFICATION OK'. WORDNG 'NCBO' IS NOT REQUIRED ANYMORE AS THE 'WORDING CERTIFICATION OK' COVERS ALL THE REQUIRED CERTIFICATIONS (INCLUDING THE NCBO). . BY SENDING AN INSTRUCTION TO CBL, CBL PARTICIPANT REPRESENTS AND WARRANTS THAT THE BENEFICIAL OWNER IS THE OWNER OF RECORD AS OF 27APR2022 AND ARE DEEMED TO MAKE ALL OTHER REPRESENTATIONS AND CERTIFICATIONS STATED IN THE ATTESTATION FORM AND IN THE CANCELLATION FORM. PLEASE REFER TO THE 'CONVERTIBLE SECURITIES AND DEPOSITORY RECEIPTS CONVERSION GUIDE' PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION ON THE ELECTRONIC CERTIFICATION ON CANCELLATIONS. . CBL WILL NOT VERIFY IF POSITION WAS ON THE ACCOUNT AT THE RECORD DATE AND WILL EXCLUSIVELY RELY ON CUSTOMERS CERTIFICATION THAT THEY ARE THE RECORD DATE HOLDER. . PLEASE REFER TO THE ANNOUNCEMENTS PUBLISHED IN CBL WEBSITE FOR FURTHER DETAILS ON THE FEDERAL LAW. . UPDATED ATTESTATION (NOT REQUIRED TO BE COMPLETED AS CBL PARTICIPANTS ARE CERTIFYING ELECTRONICALLY)
ARE AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE BNYM CONV 27APR2022 UPDATE 12APR2022 . PLEASE BE ADVISED THAT DUE TO TECHNICAL CONSTRAINS NELS INDICATOR IS NOT BEING DISPLAYED IN THE MT564, NEVERTHELESS PLEASE BE REMINDED THAT RESULTING SECURITY IS NOT CURRENTLY ELIGIBLE IN CBL AS EXPLAINED IN THE PREVIOUS UPDATES AND CBL ANNOUNCEMENTS. . 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
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 02JUN2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE 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 CONVERSION PROCESS. . FOR AN EASIER OVERVIEW, WE ARE RECONFIRMING EVENT REQUIREMENTS. YOUR INSTRUCTION MUST 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 INSTRUCT 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: DR000000000000000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND SETTLEMENT DATE IN ADVANCE. FREQUENT ASKED QUESTIONS 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 THE RECEIPT OF THE UNDERLYING RU SHARES, PLEASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN AS YOUR FIRST 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. . UPDATE 04MAY22 PLEASE NOTE OWNERS AND BENEFICIAL OWNERS OF THE AMERICAN DEPOSITARY RECEIPTS ARE 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 THE DEPOSIT AGREEMENT, THE DEPOSITARY MAY ATTEMPT TO SELL THE UNDERLYING SHARES. IF THE DEPOSITARY 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 ADVISED THAT, DUE TO RESTRICTIONS INTRODUCED BY THE CENTRAL BANK OF RUSSIA, NON-RUSSIAN PERSONS ARE 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 THIS 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 INSTRUCT. . 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 IN THE 'INST' FOR SWIFT USERS OR 'CORPORATE ACTIONS INSTRUCTION NARRATIVE' FOR COL/XACT USERS OF THEIR INSTRUCTION EXACTLY THE FOLLOWING WORDING: 'CERTIFICATION OK'. WORDNG 'NCBO' IS NOT REQUIRED ANYMORE AS THE 'WORDING CERTIFICATION OK' COVERS ALL THE REQUIRED CERTIFICATIONS (INCLUDING THE NCBO). . BY SENDING AN INSTRUCTION TO CBL, CBL PARTICIPANT REPRESENTS AND WARRANTS THAT THE BENEFICIAL OWNER IS THE OWNER OF RECORD AS OF 27APR2022 AND ARE DEEMED TO MAKE ALL OTHER REPRESENTATIONS AND CERTIFICATIONS STATED IN THE ATTESTATION FORM AND IN THE CANCELLATION FORM. PLEASE REFER TO THE 'CONVERTIBLE SECURITIES AND DEPOSITORY RECEIPTS CONVERSION GUIDE' PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION ON THE ELECTRONIC CERTIFICATION ON CANCELLATIONS. . CBL WILL NOT VERIFY IF POSITION WAS ON THE ACCOUNT AT THE RECORD DATE AND WILL EXCLUSIVELY RELY ON CUSTOMERS CERTIFICATION THAT THEY ARE THE RECORD DATE HOLDER. . PLEASE REFER TO THE ANNOUNCEMENTS PUBLISHED IN CBL WEBSITE FOR FURTHER DETAILS ON THE FEDERAL LAW. . UPDATED ATTESTATION (NOT REQUIRED TO BE COMPLETED AS CBL PARTICIPANTS ARE CERTIFYING ELECTRONICALLY)
ARE AVAILABLE UPON REQUEST BY SENDING AN EMAIL TO CADATABASE.CS(AT)CLEARSTREAM.COM BY STATING IN THE SUBJECT: OCE BNYM CONV 27APR2022 UPDATE 12APR2022 . PLEASE BE ADVISED THAT DUE TO TECHNICAL CONSTRAINS NELS INDICATOR IS NOT BEING DISPLAYED IN THE MT564, NEVERTHELESS PLEASE BE REMINDED THAT RESULTING SECURITY IS NOT CURRENTLY ELIGIBLE IN CBL AS EXPLAINED IN THE PREVIOUS UPDATES AND CBL ANNOUNCEMENTS. . 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
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