Gazprom / GAZ
Дата на съобщението : 27.07.2022 17:55
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 27JUL2022 . PLEASE BE ADVISED THAT THE NSD INFORMED THAT THEY WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 14AUG2022 INSTEAD OF 31JUL2022 AS PREVIOUSLY ANNOUNCED. . CBL DEADLINE TO PROCESS INSTRUCTIONS IS NOW 10AUG2022 AT 10:00H (CET), FORMATTED FIELDS HAVE B EEN AMENDED ACCORDINGLY. . DEADLINE MAY BE AMENDED IN THE FUTURE IF THE NSD DECIDES TO FURTHER EXTEND THE WAIVER OF THE FEES. . AS A REMINDER, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT5 99, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE REJEC TED. . SECOND UPDATE 18JUL2022 . PLEASE BE ADVISED THAT NSD WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31JUL2022. . THERE IS NO ASSURANCE OF WHAT IS GOING TO HAPPEN NEXT THEREFORE CBL DEADLINE TO PROCESS INSTRUCTIONS IS 28JUL2022 AT 10:00H (CET). . DEADLINE MAY BE AMENDED IN THE FUTURE IF NSD DECIDES TO EXTENDED THE WAIVER OF THE FEES. . UPDATE 18JUL2022 . CLEARSTREAM BANKING INFORMS ITS CUSTOMERS THAT IT WILL RESUME THE PROCESSING OF DR INSTRUCTIONS AS OF 18JUL2022 UNTIL FURTHER NOTICE. SUSPENSION PERIOD HAS BEEN REMOVED FROM THE FORMATTED FIELD ACCORDINGLY. . PLEASE REFER AS WELL TO THE ANNOUNCEM ENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . 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 ASSURANC E IF CONVERSION WILL BE POSSIBLE IN THE FUTURE. . FOR ALL CONVERSION 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. UPDA TE 02JUN2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFF ER (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 SA NCTIONS 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 ACCO UNT (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 MC0009800 000 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 SHAR ES, 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 OWNER S 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 TH E DEPOSIT AGREEMENT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY O F 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 GOVERNM ENTAL CHARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF THE DEPOSIT AGREEMENT, THE DEPOSITARY
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 27JUL2022 . PLEASE BE ADVISED THAT THE NSD INFORMED THAT THEY WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 14AUG2022 INSTEAD OF 31JUL2022 AS PREVIOUSLY ANNOUNCED. . CBL DEADLINE TO PROCESS INSTRUCTIONS IS NOW 10AUG2022 AT 10:00H (CET), FORMATTED FIELDS HAVE B EEN AMENDED ACCORDINGLY. . DEADLINE MAY BE AMENDED IN THE FUTURE IF THE NSD DECIDES TO FURTHER EXTEND THE WAIVER OF THE FEES. . AS A REMINDER, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT565). FREE FORMAT INSTRUCTIONS, I.E. MT5 99, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE REJEC TED. . SECOND UPDATE 18JUL2022 . PLEASE BE ADVISED THAT NSD WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31JUL2022. . THERE IS NO ASSURANCE OF WHAT IS GOING TO HAPPEN NEXT THEREFORE CBL DEADLINE TO PROCESS INSTRUCTIONS IS 28JUL2022 AT 10:00H (CET). . DEADLINE MAY BE AMENDED IN THE FUTURE IF NSD DECIDES TO EXTENDED THE WAIVER OF THE FEES. . UPDATE 18JUL2022 . CLEARSTREAM BANKING INFORMS ITS CUSTOMERS THAT IT WILL RESUME THE PROCESSING OF DR INSTRUCTIONS AS OF 18JUL2022 UNTIL FURTHER NOTICE. SUSPENSION PERIOD HAS BEEN REMOVED FROM THE FORMATTED FIELD ACCORDINGLY. . PLEASE REFER AS WELL TO THE ANNOUNCEM ENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . 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 ASSURANC E IF CONVERSION WILL BE POSSIBLE IN THE FUTURE. . FOR ALL CONVERSION 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. UPDA TE 02JUN2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFF ER (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 SA NCTIONS 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 ACCO UNT (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 MC0009800 000 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 SHAR ES, 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 OWNER S 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 TH E DEPOSIT AGREEMENT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY O F 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 GOVERNM ENTAL CHARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF THE DEPOSIT AGREEMENT, THE DEPOSITARY
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