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НОВОСТИ ЭМИТЕНТОВ

24.03.2020. О корпоративном действии "Предложение выкупа с определением цены методом Голландского аукциона" - CBOM Finance P.L.C. 5.15 20/02/24 (облигация ISIN XS1951067039)

Текст сообщения от Euroclear Bank S.A/N.V:

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/MODIFIED DUTCH AUCTION +
DISCLOSURE

--------------- EVENT DETAILS -------------------
INFORMATION SOURCE: INFORMATION AGENT:
LUCID ISSUER SERVICES LIMITED
TANKERTON WORKS
12 ARGYLE WALK
LONDON WC1H 8HA
UNITED KINGDOM
ATTENTION: ARLIND BYTYQI
TELEPHONE: +44 (0) 20 7704 0880
EMAIL: MKB(AT)LUCID-IS.COM
.
GENERAL INFORMATION
.------------------
THE PURPOSE OF THE INVITATION IS TO TAKE ADVANTAGE OF CBM'S
LIQUIDITY POSITION AND CURRENT MARKET VOLATILITY TO PROACTIVELY
MANAGE ITS LIABILITIES
.

1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED STATES, UNITED KINGDOM, ITALY,
BELGIUM, FRANCE, SWITZERLAND, RUSSIAN FEDERATION AND IRELAND.
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS.
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
.
ENTITLEMENT
.----------
1. PURCHASE PRICE:
THE PURCHASE PRICE IS BASED ON A BIDDING PROCESS (A 'MODIFIED
DUTCH AUCTION')
. TO INSTRUCT FOR THE COMPETITIVE OFFER, YOU NEED TO INCLUDE A
BID PRICE IN YOUR INSTRUCTION AS FURTHER DESCRIBED IN THE
DOCUMENTATION
. TO INSTRUCT FOR THE NON-COMPETITIVE OFFER, YOU DO NOT NEED TO
INCLUDE A BID PRICE IN YOUR INSTRUCTION
.
IMPORTANT NOTE:
.--------------
IF THE BID PRICE INCLUDED IN YOUR INSTRUCTION FOR THE COMPETITIVE
OFFER IS NOT IN ACCORDANCE WITH THE RANGE OR INCREMENT AS
FORESEEN IN THE DOCUMENTATION, EUROCLEAR WILL NEVERTHELESS
FORWARD YOUR INSTRUCTION FOR THE COMPETITIVE OFFER WITH THE BID
PRICE AS PROVIDED BY YOU. HOWEVER, ANY PARTY INVOLVED IN THE
HANDLING OF SUCH INSTRUCTION MIGHT DECIDE TO CONSIDER YOUR
INSTRUCTION AS A NON-COMPETITIVE OFFER OR DECIDE NOT TO ACCEPT OR
PROCESS YOUR INSTRUCTION. YOU AGREE TO INDEMNIFY AND HOLD
HARMLESS AND RELEASE EUROCLEAR BANK SA/NV FROM ANY LIABILITY
WHATSOEVER OR FROM ANY CONSEQUENCES RESULTING OF SUCH A DECISION,
INCLUDING, WITHOUT LIMITATION, CLAIMS, DAMAGES OR LOSSES, WHETHER
DIRECT OR INDIRECT.
.
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: THE OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
4. TENDER CAP: MAXIMUM INVITATION AMOUNT: USD 200,000,000 MAXIMUM
AGGREGATE PRINCIPAL AMOUNT ACROSS ALL SERIES OF NOTES COMBINED.
THE USD EQUIVALENT OF THE 2024 EURO NOTES ACCEPTED FOR PURCHASE
PURSUANT TO THE INVITATION SHALL BE CALCULATED USING THE THE
APPLICABLE EXCHANGE RATE.
.
5. PRORATION: IF THE TENDER CAP IS EXCEEDED, INSTRUCTIONS TO
TENDER WILL BE ACCEPTED IN THE FOLLOWING ORDER:
(1) ALL NON-COMPETITIVE OFFERS FOR NOTES OF THE RELEVANT SERIES
WILL BE ACCEPTED FIRST, SUBJECT TO POSSIBLE PRO-RATION,
(2) ALL COMPETITIVE OFFERS FOR NOTES OF THE RELEVANT SERIES WITH
A PRICE BELOW THE APPLICABLE PURCHASE PRICE WILL BE ACCEPTED
SECOND, AND
(3) ALL COMPETITIVE OFFERS FOR NOTES OF THE RELEVANT SERIES WITH
A PRICE EQUAL TO THE APPLICABLE PURCHASE PRICE WILL BE ACCEPTED
THIRD, SUBJECT TO POSSIBLE PRO-RATION
.
NOTES OFFERED PURSUANT TO OFFERS AT AN OFFER PRICE HIGHER THAN
THE PURCHASE PRICE OF THE RELEVANT SERIES OF NOTES, WILL NOT BE
ACCEPTED PURSUANT TO THIS INVITATION. CBOM MAY ELECT NOT TO
PURCHASE ANY NOTES OR NOT TO PURCHASE ANY NOTES OF ONE OR MORE
SERIES OF NOTES
.
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 -------------------
TO INSTRUCT, YOU NEED TO:
. SEND A SEPARATE INSTRUCTION PER BENEFICIAL OWNER (BO)
. SPECIFY A BID PRICE (FOR THE COMPETITIVE OFFER)
.
COMPETITIVE BIDS: YOU NEED TO SUBMIT A BID PRICE AMOUNT IN 'BID
PRICE' (EASYWAY), IN FIELD 72 (EUCLID), OR IN FIELD 90B:OFFR
(SWIFT MT565)
.
NON-COMPETITIVE BIDS: YOU DO NOT NEED TO SUBMIT A BID PRICE
.
BY SENDING AN INSTRUCTION, YOU AUTHORISE US TO DISCLOSE YOUR NAME
AND ACCOUNT NUMBER
.
BENEFICIAL OWNERSHIP:
.-------------------
THE OFFERING DOCUMENTATION EXPLICITLY STATES THAT YOU HAVE TO
SEND A SEPARATE INSTRUCTION PER BO
.
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
.
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 INSTRUCT FOR THE COMPETITIVE OFFER, CHOOSE OPTION 001,
INPUT BID PRICE IN AMOUNT IN FIELD 'BID PRICE' (E.G. 831.25)
.
B. TO INSTRUCT FOR THE NON-COMPETITIVE OFFER, CHOOSE OPTION 002
.
ALWAYS MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER' YOUR
CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS:'
.
3. EUCLID USERS:
A. TO INSTRUCT FOR THE COMPETITIVE OFFER, SEND AN INSTRUCTION
TYPE 62. SPECIFY A BID PRICE IN AMOUNT PRECEDED BY THE CURRENCY
CODE IN FIELD 72 (E.G. EUR831.25), PRECEDED BY 'BID:'.
.
B. TO INSTRUCT FOR THE NON-COMPETITIVE OFFER, SEND AN INSTRUCTION
TYPE '54' SUBTYPE 'CASH'
.
C. TO TAKE NO ACTION, SEND AN INSTRUCTION '54' SUBTYPE 'NOAC'.
MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS:
'EVNB:CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD: - 72: FIRST YOUR BID PRICE PRECEDED BY
'BID:' (WHEN INSTRUCTING FOR THE COMPETITIVE OFFER) THEN YOUR
CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS:'
.
4. SWIFT MT565 USERS:
A. TO INSTRUCT FOR THE COMPETITIVE OFFER, USE CAON 001 CAOP CASH
INPUT A BID PRICE IN AMOUNT IN FIELD 90B::OFFR (E.G. EUR831.25)
NOTE: ALTERNATIVELY YOU MAY USE THE FIELD 70E:INST TO INPUT YOUR
BID PRICE (E.G. EUR831.25), PRECEDED BY 'BID:'
.
B. TO INSTRUCT FOR THE NON-COMPETITIVE OFFER, USE CAON 002 CAOP
CASH

.
ALWAYS MENTION IN FIELD 70E:INST:
.IF NOT USING 90B FOR YOUR BID PRICE: FIRST YOUR BID PRICE
PRECEDED BY 'BID:' (WHEN INSTRUCTING FOR THE COMPETITIVE OFFER)
THEN YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS:'
.IF USING 90B FOR YOUR BID PRICE: YOUR CONTACT NAME AND TELEPHONE
NUMBER PRECEDED BY 'INX CONTACT DETAILS:'
.
PAPER FORM:
.----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
.------------
DUE TO RESTRICTIONS, THE DOCUMENTATION IS AVAILABLE ONLY VIA
AGENT'S WEBSITE: 
HTTPS://PORTAL.LUCID-IS.COM
.
PROCESSING SCHEDULE:
.-------------------
ONCE THE AGENT HAS ANNOUNCED THE RANGE OF ACCEPTED INSTRUCTIONS,
WE WILL CANCEL ALL INSTRUCTIONS THAT WERE NOT ACCEPTED AND
UNBLOCK THE POSITIONS
.
REVOCABILITY:
.------------
INSTRUCTIONS ARE IRREVOCABLE EXCEPT IN THE LIMITED CIRCUMSTANCES
DESCRIBED IN THE OFFER DOCUMENTATION
.
PLEASE NOTE THE FREE TEXT LIMITATION OF 10 X 35 CHARACTERS IN
-------------------------------------------------------
FIELD 72 (EUCLID) AND THE COMBINED FIELDS 90B AND 70E::INST
(SWIFT MT565). - 20 CHARACTERS IN FIELD :95L::OWND - 25
CHARACTERS IN FIELD :20D::SHAR
.
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
.
Конец обновления.

Текст сообщения от Clearstream Banking S.A.:
++ EVENT DETAILS ++
:70E::ADTX//FREE FORMAT MESSAGES,UNSOLICITED
INSTRUCTION and INCORRECTLY
FORMATTED MT565 DEADLINE IS 4
BUSINESS HOURS PRIOR TO DEADLINE
STATED IN DEDICATED FORMATTED FIELD
.:98C::EARD// AND/OR :98C::RDDT//.
:70E::ADTX//++ ADDITIONAL INFORMATION
+++++ORIGINAL NOTIFICATION+++
.
.----------------------
.
SUMMARY
.
INSTRUCTIONS PER BO: YES
BO DISCLOSURE REQUIRED: NO
PAPERWORK: NO
:70E::ADTX//INSTRUCTION WITHDRAWAL: NO. EXCEPT
:70E::ADTX//IN THE LIMITED CIRCUMSTANCES.
.
.----------------------
.
1. EVENT DETAILS
.
EVENT: MODIFIED DUTCH AUCTION
.
CBOM IS INVITING HOLDERS OF THE
NOTES TO SUBMIT OFFERS TO SELL
:70E::ADTX//THEIR NOTES FOR CASH TO CBOM. CBOM
WILL DETERMINE THE PURCHASE PRICE
IN RESPECT OF EACH SERIES OF NOTES
AND THE AGGREGATE PRINCIPAL AMOUNT
OF EACH SERIES OF NOTES TO BE
PURCHASED BASED ON THE MODIFIED
DUTCH AUCTION PROCEDURE DESCRIBED
HEREIN.
.
COMPETITIVE TENDER:
:70E::ADTX//.
A COMPETITIVE OFFER (SUBJECT TO THE
APPLICABLE MINIMUM DENOMINATION)
(MULTIPLE COMPETITIVE OFFERS MAY BE
MADE PROVIDED THAT THE AGGREGATE
PRINCIPAL AMOUNT OF THE NOTES THAT
ARE THE SUBJECT OF THE INVITATION
DOES NOT EXCEED THE AGGREGATE
PRINCIPAL AMOUNT OF THE NOTES THAT
YOU HOLD) SETTING FORTH THE PRICE
:70E::ADTX//PER USD1,000 OR EUR1,000
(APPLICABLE TO THE 2024 EURO NOTES)
PRINCIPAL AMOUNT (IN INCREMENTS OF
USD1.25 OR EUR1.25 (APPLICABLE TO
THE 2024 EURO NOTES) ABOVE THE
MINIMUM PURCHASE PRICE WITH ANY
OTHER AMOUNT ROUNDED DOWN TO THE
NEAREST USD1.25 OR EUR1.25
(APPLICABLE TO THE 2024 EURO NOTES)
INCREMENT ABOVE THE MINIMUM
:70E::ADTX//PURCHASE PRICE) THAT YOU WOULD BE
WILLING TO ACCEPT IN RESPECT OF THE
SERIES OF NOTES THAT ARE THE
SUBJECT OF THE PARTICULAR OFFER AND
SUCH OFFER PRICE SHALL BE HIGHER
THAN THE MINIMUM PURCHASE PRICE FOR
EACH SERIES OF NOTES.
.
NON-COMPETITIVE TENDER:
.
:70E::ADTX//A NON-COMPETITIVE OFFER (SUBJECT TO
THE APPLICABLE MINIMUM
DENOMINATION), WHICH DOES NOT
SPECIFY AN OFFER PRICE OR SPECIFIES
AN OFFER PRICE THAT IS EQUAL TO THE
MINIMUM PURCHASE PRICE. YOU
UNDERSTAND THAT BY SUBMITTING A
NON-COMPETITIVE OFFER, IF YOUR
OFFER IS ACCEPTED, YOU HAVE AGREED
TO ACCEPT A PURCHASE PRICE, WHICH
:70E::ADTX//MAY BE EQUAL TO (BUT SHALL NOT BE
LESS THAN) THE MINIMUM PURCHASE
PRICE FOR THE RELEVANT SERIES OF
NOTES.
.
.----------------------
.
2. HOW TO INSTRUCT
.
PLEASE SEND A SWIFT OR CREATION
:70E::ADTX//ONLINE/XACT MESSAGE TO PARTICIPATE
IN THE OFFER. YOUR INSTRUCTION MUST
INCLUDE YOUR ACCOUNT NUMBER, ISIN
CODE, FULL CONTACT DETAILS AND
AMOUNT TO BE INSTRUCTED (PLEASE
REFER TO THE ELIGIBLE BALANCE ON
YOUR ACCOUNT).
.
HOLDERS SUBMITTING INSTRUCTIONS
COMPLY WITH THE TERMS AND
:70E::ADTX//CONDITIONS OF THE TOM.
.
FOR COMPETITIVE OFFER, THE PURCHASE
PRICE MUST BE INDICATED IN THE OFFR
SEQUENCE OF YOUR INSTRUCTION FOR
SWIFT USERS OR IN OFFERED PRICE
FIELD FOR COL/XACT USERS.
.
.
NOTE:

BY SUBMITTING YOUR INSTRUCTION
THROUGH CLEARSTREAM YOU HAVE
IRREVOCABLY AND AUTOMATICALLY
ACCEPTED:
(I) THE DISCLOSURE OF YOUR ACCOUNT
:70E::ADTX//DETAILS (NOT YOUR UNDERLYING
HOLDER) AND
(II) TO BE BOUND TO THE TERMS AND
CONDITIONS OF THE TOM.
(III) THE BLOCKING OF YOUR
INSTRUCTED BALANCE,
.
2.1. INSTRUCTION PER BO
.
OPTION 001:YES
:70E::ADTX//.
OPTION 002: YES
.
++WARNING: UNDER NO CIRCUMSTANCES
WILL CLEARSTREAM ACCEPT BULK
INSTRUCTIONS WITH B.O. BREAKDOWN
MENTIONED IN THE NARRATIVES OR
PROVIDED BY EMAILS. CLEARSTREAM
WILL ONLY ACCEPT ONE INSTRUCTION
PER B.O. AND PER OFFER PURCHASE
:70E::ADTX//PRICE ++
.
2.2. BO REQUIREMENTS
.
OPTION 001: NONE
.
OPTION 002: NONE
.
2.3. PAPERWORK
.
:70E::ADTX//OPTION 001: NONE
.
OPTION 002: NONE
.
.----------------------
.
3. PROCEEDS
.
CASH PROCEEDS:
THE PURCHASE PRICE FOR EACH SERIES
:70E::ADTX//OF NOTES:
(I) SHALL NOT BE LESS THAN THE
HIGHER OF: (X) THE MINIMUM PURCHASE
PRICE FOR EACH SERIES OF NOTES, AND
(Y) THE HIGHEST OFFER PRICE AT
WHICH NOTES ARE ACCEPTED FOR
PURCHASE BY CBOM, IN EACH CASE AS
APPLICABLE FOR THE RELEVANT SERIES
OF NOTES, AND
(II) SHALL EITHER BE THE MINIMUM
:70E::ADTX//PURCHASE PRICE, OR AN INCREMENT OF
USD1.25 OR EUR1.25 (APPLICABLE TO
THE 2024 EURO NOTES) ABOVE THE
MINIMUM PURCHASE PRICE.
.
MINIMUM PURCHASE PRICE:
USD910.00 PER USD1,000 PRINCIPAL
AMOUNT OF THE 2021 NOTES.
USD840.00 PER USD1,000 PRINCIPAL
AMOUNT OF THE 2023 NOTES.
:70E::ADTX//USD830.00 PER USD1,000 PRINCIPAL
AMOUNT OF THE 2024 USD NOTES.
EUR830.00 PER EUR1,000 PRINCIPAL
AMOUNT OF THE 2024 EURO NOTES.
USD720.00 PER USD1,000 PRINCIPAL
AMOUNT OF THE 2025 NOTES.
.
ACCRUED AND UNPAID INTEREST: YES
.
SETTLEMENT DATE: ON OR ABOUT
:70E::ADTX//31MAR20.
.
.----------------------
.
4. PRORATION
.
OFFERS WILL BE ACCEPTED AS FOLLOWS:
(I) ALL NON-COMPETITIVE OFFERS FOR
NOTES OF THE RELEVANT SERIES WILL
BE ACCEPTED FIRST, SUBJECT TO
:70E::ADTX//POSSIBLE PRO-RATION, (II) ALL
COMPETITIVE OFFERS FOR NOTES OF THE
RELEVANT SERIES WITH A PRICE BELOW
THE APPLICABLE PURCHASE PRICE WILL
BE ACCEPTED SECOND AND (III) ALL
COMPETITIVE OFFERS FOR NOTES OF THE
RELEVANT SERIES WITH A PRICE EQUAL
TO THE APPLICABLE PURCHASE PRICE
WILL BE ACCEPTED THIRD, SUBJECT TO
POSSIBLE PRO-RATION.
:70E::ADTX//.
HOLDERS OF NOTES WHOSE OFFERS ARE
ACCEPTED BY CBOM WILL RECEIVE THE
PURCHASE PRICE OF THE RELEVANT
SERIES OF NOTES, TOGETHER WITH
ACCRUED INTEREST, EVEN IF THEY MADE
A NON-COMPETITIVE OFFER OR A
COMPETITIVE OFFER SPECIFYING A
PRICE LOWER THAN THE PURCHASE PRICE
OF THE RELEVANT SERIES OF NOTES. IN
:70E::ADTX//THE EVENT THAT THE AGGREGATE
PRINCIPAL AMOUNT OF THE OFFERS
REFERRED TO ABOVE AND ACCEPTED IN
RESPECT OF A PARTICULAR SERIES IS
GREATER THAN THE PRINCIPAL AMOUNT
WHICH CBOM WISHES TO PURCHASE, SUCH
OFFERS MADE AT THE PURCHASE PRICE
OF THE RELEVANT SERIES OF NOTES
WILL BE ACCEPTED ON A PRO RATA
BASIS.
:70E::ADTX//.
SUCH PRO RATA ALLOCATIONS WILL BE
CALCULATED IN RELATION TO EACH
SERIES OF NOTES BY MULTIPLYING THE
AGGREGATE PRINCIPAL AMOUNT OF THE
RELEVANT SERIES OF THE NOTES
REPRESENTED BY EACH ELECTRONIC
OFFER INSTRUCTION SUBJECT TO
PRO-RATION BY A FACTOR EQUAL TO (I)
THE AGGREGATE PRINCIPAL AMOUNT OF
:70E::ADTX//THE RELEVANT SERIES OF NOTES CBOM
WISHES TO ACCEPT FOR PURCHASE LESS
THE AGGREGATE PRINCIPAL AMOUNT OF
ALL OF THAT SERIES OF NOTES
ACCEPTED FOR PURCHASE NOT SUBJECT
TO PRO-RATION, DIVIDED BY (II) THE
AGGREGATE PRINCIPAL AMOUNT OF THE
RELEVANT SERIES OF NOTES VALIDLY
TENDERED IN THE INVITATION THAT ARE
SUBJECT TO
:70E::ADTX//PRO-RATION. EACH TENDER OF NOTES
REDUCED IN THIS MANNER WILL BE
ROUNDED DOWN TO THE NEAREST
USD1,000 OR EUR1,000 (APPLICABLE TO
THE 2024 EURO NOTES) PRINCIPAL
AMOUNT, PROVIDED THAT NO OFFER
SHALL BE ACCEPTED IN THIS MANNER
WHERE THE ACCEPTANCE OF PRO-RATED
NOTES UNDER THE INVITATION WOULD
RESULT IN THE RELEVANT HOLDER TRANSFERRING NOTES TO CBOM IN AN
AGGREGATE PRINCIPAL AMOUNT OF LESS
THAN THE MINIMUM DENOMINATION.
.
.----------------------
.
5. DOCUMENTATION
.
DOCUMENTATION IS ONLY AVAILABLE ON
THE AGENTS WEBSITE (PLEASE REFER TO
:70E::ADTX//THE RELEVANT WEBB FIELD).
.
.----------------------
.
:70E::DISC//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
:70E::DISC//ADVICE ON THE INTERPRETATION 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 THE RELEVANT
CORPORATE ACTION. YOU SHALL BEAR
:70E::DISC//SOLE RESPONSIBILITY FOR ANY AND ALL
HARMFUL CONSEQUENCES, LOSSES OR
DAMAGES, WHICH MAY BE SUFFERED FOR
ANY REASON BY YOURSELVES, THE
ADDRESSEE, THIRD PARTIES OR CB BY
REPRODUCING OR TRANSMITTING THE
NOTIFICATION.
:70E::COMP//.
RESTRICTIONS:
RESTRICTIONS APPLY INCLUDING IN
UNITED STATES, UNITED KINGDOM,
ITALY, BELGIUM, FRANCE,
SWITZERLAND, RUSSIAN FEDERATION AND
IRELAND.
PLEASE CAREFULLY READ TO THE OFFER
AND DISTRIBUTION RESTRICTIONS,
PAGES 3 AND 4 OF THE TOM.


 

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