О предстоящем корпоративном действии "Обмен ценных бумаг" - TECNICAL CODE (RUSSIAN STANDARD FINANCE S. A.) ZCP 08/02/17 (облигация XS1313599000) (стр. 3 )

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UPDATE 29/10/2015: CONFIRMATION ON THE CASH AMOUNTS
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IMPORTANT NOTE:
THE CASH PROCEEDS FOR HOLDERS NOT ABLE TO NOMINATE A RECIPIENT OR
HOLDING BELOW THE MINIMUM REPRESENT THE CASH PROCEEDS FROM THE
SALE OF THEIR NEW NOTES ENTITLEMENT ON THE SETTLEMENT TRUST
TERMINATION DATE.
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ANY SCHEME CONSIDERATION THAT IS NOT CLAIMED BY THE SETTLEMENT
TRUST TERMINATION DATE SHALL BE DISPOSED OF PURSUANT TO THE TERMS
OF THE SCHEME.
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END OF UPDATE
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UPDATE 29/10/2015: CORRECTION OF DEADLINES AND CASH OPTION
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THE DEADLINE TO INSTRUCT FOR THE CASH ENTITLEMENTS HAS BEEN
CORRECTED TO 30/01/2017
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OPTION 004 CAS0 (ZERO) HAS BEEN CANCELLED AND REPLACED WITH OPTION
006 CSH0 (ZERO) REFLECT THE CASH ONLY ENTITLEMENT
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ELIGIBLE HOLDERS WHO ARE NOT ABLE TO NOMINATE A RECIPIENT NEED
STILL INSTRUCT IN THE DENOMINATION OF THE NOTES
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OPTION 003 CASH HAS BEEN CANCELLED AND REPLACE BY OPTION 008 CASH
TO REFLECT THIS. REFER TO THE UPDATED ACTIONS TO BE TAKEN
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NOTE
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THE MONTHLY DEADLINE FOR THE AHL APPLIES ONLY TO THOSE INSTRUCTING
TO EXCHANGE. HOLDERS INSTRUCTING FOR THE CASH ENTITLEMENTS SHOULD
SUBMIT THEIR AHL TOGETHER WITH THEIR ELECTRONIC INSTRUCTION AT ANY
TIME PRIOR TO THE FINAL DEADLINE 30/01/2017.
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END OF UPDATE.
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INFORMATION SOURCE:
SCHEME INFORMATION AGENT:
D. F. KING LTD
85 GRESHAM STREET
LONDON EC2V 7NQ
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ATTENTION OF: DAMIR HADZIOSMANOVIC/DAMIAN WATKIN
PHONE: [phone]
FAX: [phone]
EMAIL: RSB(AT)
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SCHEME WEBSITE: HTTP://SITES. /RSB
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GENERAL INFORMATION
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THIS EVENT SERVES ONLY FOR HOLDERS WHO DID NOT CLAIM THEIR
ENTITLEMENT PURSUANT TO THE SCHEME OF ARRANGEMENT RELATING TO
ISIN XS0841677387 SET OUT IN EVENT 4859307.
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POSITIONS MAY BE EXCHANGED UNTIL THE FINAL MONTHLY DEADLINE PRIOR
TO THE SETTLEMENT TRUST TERMINATION DATE, WHICH IS EXPECTED TO BE
27/10/2016
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MONTHLY SETTLEMENT CYCLES AND SETTLEMENT DATES WILL BE ANNOUNCED
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1. EXCHANGE AND CONSENT: NOT APPLICABLE
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2. RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING
TERRITORIES: THE EUROPEAN ECONOMIC AREA, THE UNITED KINGDOM,
RUSSIAN FEDERATION
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THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS
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ONLY ELIGIBLE HOLDERS MAY RECEIVE THE NEW NOTES.
REFER TO THE ELIGIBILITY CRITERIA SET OUT IN ANNEX 1 PART 3 TO
THE SCHEME DOCUMENTATION
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INELIGIBLE HOLDERS MAY ELECT A NOMINATED RECIPIENT WHO IS
ELIGIBLE TO RECEIVE THE NEW NOTES ON THE INELIGIBLE HOLDERS'
BEHALF. IF SUCH AN ELECTION IS MADE, THE INELIGIBLE HOLDER WILL
STILL RECEIVE THE CASH CONSIDERATION, WITH THE NOMINATED
RECIPIENT RECEIVING THE NEW NOTES ONLY
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REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
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TIMETABLE
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. ANTICIPATED MONTHLY SETTLEMENT TRUST DISTRIBUTION (APPLICABLE
FOR SECURITIES ONLY):
THE FIFTH BUSINESS DAY OF EACH CALENDAR MONTH, COMMENCING
06/11/2015
. ANTICIPATED FINAL DEADLINE TO INSTRUCT IN THE EXCHANGE:
27/10/2016 AT 17:00 LONDON TIME
. SCHEME COMPLETION DATE ANNIVERSARY: 28/10/2016
. ANTICIPATED LIQUIDATION DATE:
THE FIFTH BUSINESS DAY AFTER THE SCHEME COMPLETION DATE
ANNIVERSARY, ANTICIPATED 04/11/2016
. DEADLINE TO INSTRUCT FOR CASH ENTITLEMENT: 30/01/2017 AT 17:00
LONDON TIME
. ANTICIPATED SETTLEMENT TRUST TERMINATION DATE:
THE FIFTH BUSINESS DAY OF THE THIRD MONTH FOLLOWING THE
LIQUIDATION DATE, ANTICIPATED 05/02/2017
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ENTITLEMENT
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1. EXCHANGE RATIO:
EXCHANGE CONSIDERATION: USD 820 OF PROCEED SECURITY PER USD 1,000
OF OLD NOTES EXCHANGED
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THIS RATIO REFLECTS THE OUTSTANDING ENTITLEMENT TO SCHEME
PROCEEDS. THE CASH AMOUNT REPRESENTING USD 180 PER USD 1,000 WAS
CREDITED 27/10/2015.
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HOLDERS HOLDING LESS THAN THE MINIMUM AMOUNT TO INSTRUCT WILL
RECEIVE THEIR CASH ENTITLEMENT ONLY ON THE SETTLEMENT TRUST
TERMINATION DATE.
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2. MINIMUM EXERCISE AMOUNT:
FOR ELIGIBLE HOLDERS, PLEASE ENSURE THAT YOUR INSTRUCTED AMOUNT:
. IS AT LEAST THE MINIMUM EXERCISABLE AMOUNT OF THE NOTE
. CORRESPONDS TO THE MULTIPLE EXERCISABLE AMOUNT OF THE NOTE
. WILL YIELD AT LEAST THE MINIMUM AMOUNT OF ENTITLEMENT
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THE DETERMINATION OF YOUR INSTRUCTED AMOUNT IS SOLELY YOUR
RESPONSIBILITY. IF YOUR INSTRUCTED AMOUNT WILL RESULT IN LESS
THAN THE MINIMUM AMOUNT OF ENTITLED NOTES, YOUR INSTRUCTION WILL
BE CANCELLED AND YOUR ORIGINAL NOTES RETURNED TO YOU
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FOR DETAILS ON THE CALCULATION METHOD AND THE MINIMUM AMOUNT TO
RECEIVE, PLEASE REFER TO THE OFFER DOCUMENTATION
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3. ACCRUED AND UNPAID INTEREST:
DISTRIBUTIONS OF NEW NOTES AND/OR CASH ENTITLEMENTS PURSUANT TO
THE SCHEME SHALL INCLUDE A PRO RATA AMOUNT OF ANY ACCRUALS
RELATED TO SUCH NEW NOTES AND/OR CASH RECEIVED BY THE SETTLEMENT
TRUSTEE
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4. MINIMUM AGGREGATE ACCEPTANCE AMOUNT:
THE EXCHANGE OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE
AMOUNT OF SECURITIES OFFERED FOR EXCHANGE.
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5. EXCHANGE CAP: NO EXCHANGE CAP HAS BEEN SET.
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6. PRORATION: NOT APPLICABLE
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7. POOLFACTOR: NOT APPLICABLE.
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8. CASH FRACTIONS: NOT APPLICABLE
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THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
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--------------- ACTION TO BE TAKEN -------------------
TO INSTRUCT, YOU NEED TO:
. SEND A SEPARATE INSTRUCTION PER BENEFICIAL OWNER (BO)
. SEND A PAPER FORM TOGETHER WITH YOUR INSTRUCTION TO US
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WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
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BY SENDING INSTRUCTIONS, YOU AUTHORISE US TO DISCLOSE YOUR NAMES,
ACCOUNT NUMBER(S) AND HOLDINGS.
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BENEFICIAL OWNERSHIP:
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DUE TO THE SPECIFIC MECHANICS OF THIS CORPORATE EVENT YOU HAVE TO
SEND A SEPARATE INSTRUCTION PER BO
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YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND A
SEPARATE INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY
GUIDANCE ON THIS REQUIREMENT. WE WILL FORWARD BUT NOT VALIDATE
ANY INSTRUCTION RECEIVED REGARDLESS IF YOU INSTRUCTED AT
BENEFICIAL OWNER OR NOT.
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A. EXISTING NOTEHOLDER (ELIGIBLE) TO RECEIVE THE NEW NOTES ON THE NEXT MONTHLY SETTLEMENT DATE USE CAON 001
B. EXISTING NOTEHOLDER (INELIGIBLE) TO INSTRUCT AND NOMINATED TO RECEIVE NEW NOTES ON NEXT MONTHLY SETTLEMENT DATE USE CAON 002
C. EXISTING NOTEHOLDER (INELIGIBLE) TO INSTRUCT BUT NOT NOMINATE A RECIPIENT AND RECEIVE THE CASH ENTITLEMENT ON THE SETTLEMENT TRUST TERMINATION DATE, USE CAON 008
D. EXISTING NOTEHOLDER (INELIGIBLE HOLDING BELOW MINIMUM) TO RECEIVE THE CASH ENTITLEMENT ON THE SETTLEMENT TRUST TERMINATION DATE USE CAON 006
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PAPER FORM:
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NOTICE TO BE SENT BY PARTICIPANT
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IN ADDITION TO YOUR ELECTRONIC INSTRUCTION, COMPLETE THE
FOLLOWING DOCUMENT:
ACCOUNT HOLDER LETTER (AHL)
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ORIGINALS ARE NOT REQUIRED.
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EMAIL THE AHL TO THE SCHEME INFORMATION AGENT AT:
RSB(AT)
ATTENTION OF: DAMIR HADZIOSMANOVIC/DAMIAN WATKIN
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WHEN INSTRUCTING FOR SECURITIES, THE FORM IS TO BE RECEIVED BY
THE SCHEME INFORMATION AGENT ONE DAY PRIOR TO THE LAST BUSINESS
DAY OF EACH MONTH TO BE ELIGIBLE FOR THE NEXT MONTHLY SETTLEMENT.
WHEN INSTRUCTING FOR CASH, THE FORM IS TO BE RECEIVED AT ANY TIME
PRIOR TO 30/01/2017.
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ACCEPTANCE OF AN ACCOUNT HOLDER LETTER BY THE SCHEME INFORMATION
AGENT FOR THE PURPOSES OF VOTING ON THE SCHEME IS SUBJECT TO
RECEIPT BY THE SCHEME INFORMATION AGENT OF THE RELEVANT
ELECTRONIC INSTRUCTIONS PRIOR TO THE INSTRUCTION DEADLINE.
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THE DOCUMENT(S) SHOULD BE COMPLETED BY: EUROCLEAR BANK CLIENTS
YOU SHOULD ALLOCATE A 'UNIQUE AHL CODE' TO EACH AHL AND INDICATE
THIS ON THE FORM IN THE SPACE PROVIDED. REFER TO THE AHL FOR
SPECIFIC DETAILS OF THE UNIQUE CODE ALLOCATION
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TO EASE THE MATCHING OF YOUR INSTRUCTION WITH YOUR DOCUMENT,
PLEASE MENTION YOUR EUROCLEAR INSTRUCTION REFERENCE IN THE SPACE
PROVIDED: 'CUSTODY INSTRUCTION REFERENCE NUMBER'
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ELIGIBLE HOLDERS ELECTING TO RECEIVE THE NEW NOTES INTO THEIR
EUROCLEAR ACCOUNT SHOULD COMPLETE PARTS 1 AND 3.
INELIGIBLE HOLDERS SHOULD COMPLETE PARTS 1 AND 3. IF PART 3 OF
THE AHL IS COMPLETED IN RESPECT OF AN INELIGIBLE HOLDER'S
NOMINATED RECIPIENT, PART 4 (NOMINATED RECIPIENTS) OF THE AHL
MUST ALSO BE COMPLETED.
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PART 2 (SCHEME VOTING INSTRUCTIONS) OF THE AHL IS NO LONGER
REQUIRED TO BE COMPLETED.
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FOLLOWING THE LIQUIDATION DATE, PART 3 WILL NOT BE REQUIRED
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WE ARE NOT RESPONSIBLE FOR THE TIMELINESS, COMPLETENESS OR
ACCURACY OF THE PAPER FORMS NEEDED TO INSTRUCT ON THIS CORPORATE
ACTION. THE VALIDITY OF THESE DOCUMENTS, AND THE RECEIPT BY THE
AGENT BEFORE THE DEADLINE, ARE SOLELY YOUR RESPONSIBILITY.
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DOCUMENTATION:
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FOR FURTHER INFORMATION ON THE OPERATION OF THE SCHEME, THE
SCHEME DOCUMENTS ARE AVAILABLE FROM THE SCHEME WEBSITE:
HTTP://SITES.DFKINGLTD.COM/RSB
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REVOCABILITY:
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INSTRUCTIONS ARE IRREVOCABLE
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