Добрый день! В одном из банков, попавших в SDN, имею еврооблигации. 30.04. от банка пришло письмо. Кто-нибудь имеет опыт написания MT 599/MT 568 и вообще имеет ли смысл писать эту форму, если бумаги будут переводиться к другому брокеру? Реально ли получить купон?
Настоящим уведомляем Вас, что в Депозитарий поступили информационные материалы от НКО АО НРД о корпоративном действии: "Раскрытие информации" - LUKOIL INTERNATIONA 1.00000 02/11/26 (XS1514045886).*
Референс КД по ценной бумаге: 695657
Номер государственной регистрации выпуска: XS1514045886
Дата закрытия (фиксации) реестра: 25.04.2022
Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Раскрытие информации».
Данное сообщение о корпоративном действии не является рекомендацией для кого-либо продавать или покупать кому-либо какие-либо ценные бумаги, не является и не должно истолковываться как инвестиционная или финансовая рекомендация. Предоставляя данную информацию, НКО АО НРД и Иностранные депозитарии не выступают в роли агента эмитента.
По ценным бумагам, по которым не будет получено инструкций, НКО АО НРД не будет предпринимать никаких действий.
Обращаем Ваше внимание, что инструкции на участие в корпоративном действии могут быть отозваны в соответствии с материалами к корпоративному действию и по согласованию с агентом. Подробнее с информацией о порядке отмены и замены инструкций можно ознакомиться на сайте Иностранного депозитария. Подробности приведены в тексте сообщения от Иностранного депозитария.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.
Дополнительную информацию НКО АО НРД будет доводить до Вашего сведения по мере ее поступления.
Текст сообщения от Euroclear Bank S.A./N.V.:
NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/DISCLOSURE REQUEST
--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: AGENT, CMI2I LIMITED, LONDON
.
PURPOSE OF THE EVENT
.-------------------
THE ISSUER ASKS HOLDERS TO DISCLOSE THEIR HOLDING TO COMPILE A
LIST OF INVESTORS AS FURTHER DESCRIBED IN THE DOCUMENTATION
.
THIS IS A VOLUNTARY CORPORATE ACTION
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
.
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 -------------------
TO INSTRUCT, YOU NEED TO:
. SEND A SEPARATE INSTRUCTION PER BENEFICIAL OWNER (BO)
. INCLUDE THE DETAILS OF THE BO FOR WHOM YOU INSTRUCT
.
BY SENDING AN INSTRUCTION, YOU AUTHORISE US TO DISCLOSE YOUR NAME
AND ACCOUNT NUMBER
.
BENEFICIAL OWNERSHIP:
.-------------------
DUE TO THE SPECIFIC MECHANICS OF THIS CORPORATE EVENT YOU HAVE TO
SEND A SEPARATE INSTRUCTION PER BO
.
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
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
.
ELECTRONIC INSTRUCTIONS:
.-----------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO DISCLOSE, CHOOSE OPTION 001
.
. ALWAYS SELECT 'BENEFICIARY AND DELIVERY DETAILS' AND MENTION IN
FIELD 'BENEFICIARY' THE BO'S NAME (OR FUNDS NAME) PRECEDED BY
'NAME', PHONE, EMAIL, COUNTRY OF RESIDENCE PRECEDED BY 'ADDRESS'
NOTE: IF YOU DO NOT MAKE THIS DISTINCTION, YOUR INSTRUCTION MAY
BE REJECTED
. MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO DISCLOSE, SEND AN INSTRUCTION TYPE '37'
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
. 88D: THE BO'S NAME (OR FUNDS NAME) PRECEDED BY 'NAME', PHONE,
EMAIL, COUNTRY OF RESIDENCE PRECEDED BY 'ADDRESS'
NOTE: IF YOU DO NOT MAKE THIS DISTINCTION, YOUR INSTRUCTION MAY
BE REJECTED
. 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO DISCLOSE, USE CAON 001 CAOP CONY
.
ALWAYS MENTION IN FIELD:
. 95V:OWND: THE BO'S NAME (OR FUNDS NAME) PRECEDED BY 'NAME',
PHONE, EMAIL, COUNTRY OF RESIDENCE PRECEDED BY 'ADDRESS'
NOTE: IF YOU DO NOT MAKE THIS DISTINCTION, YOUR INSTRUCTION MAY
BE REJECTED
. 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
.----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
.---------------
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 6002653-299
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 6002653 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
.-----------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
. 4 X 35 CHARACTERS IN FIELD: 88D
. 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
.----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.