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Оферта - предложение о выкупе" - VTB CAPITAL S.A. 3.15 16/12/16 (облигация CH0193724280)

17.07.2015
Уважаемые клиенты! Сообщаем Вам, что в адрес НКО ЗАО НРД поступила информация от вышестоящего депозитария о корпоративном действии «Предложение о выкупе» по облигациям VTB CAPITAL S.A. 3.15 16/12/16, ISIN CH0193724280 Согласно поступившей информации VTB CAPITAL SA объявил выкуп облигаций VTB CAPITAL S.A. 3.15 16/12/16, ISIN CH0193724280. Детали выкупа и порядок проведения корпоративного действия уточняются. Плановая дата окончания корпоративного действия 23.07.2015 Существуют ограничения на участие в данном корпоративном действии для владельцев резидентов следующих стран: Соединенное Королевство (Великобритании и Северной Ирландии), Соединенные Штаты Америки, Франция, Бельгия, Италии и России. Более подробно с условиями и ограничениями данного предложения о выкупе можно ознакомиться в материалах к корпоративному действию и тексте сообщения от вышестоящего депозитария. Материалы к корпоративному действия доступны только у агента: VTB(AT)LUCID-IS.COM Текст сообщения от Euroclear Bank S.A./N.V.: NOTE/NO LEGAL DOCUMENTATION TO BE COMPLETED CAED/TENDER + DISCLOSURE --------------- EVENT DETAILS ------------------- INFORMATION SOURCE: TENDER AGENT: . LUCID ISSUER SERVICES LIMITED LEROY HOUSE 436 ESSEX ROAD LONDON N1 3QP UNITED KINGDOM ATTENTION: DAVID SHILSON TELEPHONE: +44 (0)20 7704 0880 EMAIL: VTB(AT)LUCID-IS.COM . GENERAL INFORMATION .------------------ THE PURPOSE OF THE OFFERS IS TO ENABLE THE OFFEROR TO ACQUIRE CERTAIN OF ITS OUTSTANDING EUROBONDS AT THEIR CURRENT MARKET PRICES, WHICH IS REFLECTIVE OF THE OFFEROR'S LIQUIDITY POSITION AND CONSISTENT WITH ITS ONGOING LIABILITY MANAGEMENT OBJECTIVES. TO THE EXTENT ANY NOTES PURCHASED BY THE OFFEROR ARE NOT CANCELLED, SUCH NOTES WILL CONTINUE TO BE HELD BY THE OFFEROR AND/OR ITS SUBSIDIARIES. THE OFFEROR HAS NO INTENTION AT THE DATE OF THIS TENDER OFFER MEMORANDUM TO REISSUE OR RESELL ANY SUCH NOTES . 1. TENDER AND CONSENT: NOT APPLICABLE . 2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING COUNTRIES: THE UNITED STATES, THE UNITED KINGDOM, FRANCE, BELGIUM, ITALY AND RUSSIA . THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS . COMPLETION OF THE OFFERS IS CONDITIONAL UPON THE SATISFACTION OF THE TRANSACTION CONDITIONS . REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND RESTRICTIONS OF THIS OFFER . ENTITLEMENT .---------- 1. PURCHASE PRICE: . TENDER CONSIDERATION: CHF 5,000 PER CHF 5,000 . 2. ACCRUED AND UNPAID INTEREST: ACCRUED AND UNPAID INTEREST WILL BE PAID UP TO, BUT NOT INCLUDING, THE SETTLEMENT DATE . 3. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: NOT APPLICABLE . 4. TENDER CAP: NOT APPLICABLE . 5. PRORATION: NOT APPLICABLE . 6. POOLFACTOR: NOT APPLICABLE . 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. . --------------- ACTION TO BE TAKEN ------------------- ACTIONS TO BE TAKEN TO BE CONFIRMED . PROVISIONAL TIMETABLE: .--------------------------- MARKET EXPIRY DATE: 23/07/2015 17:00 CET . DOCUMENTATION: .------------- DOCUMENTATION IS ONLY AVAILABLE FROM THE AGENT AT: VTB(AT)LUCID-IS.COM .