Federal Law on Protection of Personal Data Held by Individuals

RESULTS OF 2023 PUT OPTION

Retrieved on: 
Thursday, April 20, 2023

USD 529,320,000 5.95% notes due October 2023 (ISIN: US92718WAE93 (144A) and XS0889401724 (REGS)) (the “October 2023 Notes”) and USD 700,000,000 7.25% notes due December 2023 (US36251BAB18 (144A) and XS1400710726 (REGS)) (the “December 2023 Notes” and together with the October 2023 Notes, the “Notes”)

Key Points: 
  • USD 529,320,000 5.95% notes due October 2023 (ISIN: US92718WAE93 (144A) and XS0889401724 (REGS)) (the “October 2023 Notes”) and USD 700,000,000 7.25% notes due December 2023 (US36251BAB18 (144A) and XS1400710726 (REGS)) (the “December 2023 Notes” and together with the October 2023 Notes, the “Notes”)
    Amsterdam, Netherlands, 20 April 2023 15:30 CET: The Issuer announces today the results of the 2023 Put Option in respect of the Notes.
  • On 5 April 2023, the Issuer issued the 2023 Put Option Event Notice which commenced the 2023 Put Option Period during which Holders could elect to participate in the 2023 Put Option.
  • The 2023 Put Option Period expired at 5:00 p.m. (New York time) on 19 April 2023 and the aggregate principal amount of Notes in respect of which the 2023 Put Option had been validly exercised was: (a) USD 165,377,000 of the October 2023 Notes, and (b) USD 293,747,000 of the December 2023 Notes.
  • Subject to the terms of the 2023 Put Option, the Issuer will pay to the Holders of Notes accepted for purchase the Repurchase Price for their Notes on 26 April 2023.

Lenta IPJSC: Lenta Announces its Intention to Cancel the Listing of Global Depositary Receipts on the London Stock Exchange

Retrieved on: 
Saturday, April 15, 2023

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Lenta also notified Deutsche Bank Trust Company Americas of the termination of the GDR program and instructed Deutsche Bank Trust Company Americas to terminate the Deposit Agreement with effect from 30 June 2023 by sending a notice of termination to the holders of the GDRs in accordance with the Deposit Agreement.
  • 114-FZ “On Amendments to the Federal Law ‘On Joint Stock Companies’ and certain legislative acts of the Russian Federation” (as amended).
  • For further details on the cancellation and/or conversion procedure please contact Deutsche Bank Trust Company Americas ([email protected]).

2023 put option event notice

Retrieved on: 
Wednesday, April 5, 2023

In accordance with Condition 6(e)(ii) and Condition 6(e)(2) (2023 Put Option) of each respective Series of Notes, the Issuer hereby gives notice to the holders of the Notes (each a “Holder” and together the “Holders”) that the Amendment Effective Date occurred on 4 April 2023 and, accordingly, the 2023 Put Option Period shall commence today, 5 April 2023, and expire at 5:00 p.m. (New York time) on 19 April 2023.

Key Points: 
  • In accordance with Condition 6(e)(ii) and Condition 6(e)(2) (2023 Put Option) of each respective Series of Notes, the Issuer hereby gives notice to the holders of the Notes (each a “Holder” and together the “Holders”) that the Amendment Effective Date occurred on 4 April 2023 and, accordingly, the 2023 Put Option Period shall commence today, 5 April 2023, and expire at 5:00 p.m. (New York time) on 19 April 2023.
  • For the avoidance of doubt, the 2023 Put Option Election Notice defined in this notice is the 2023 Put Option Election Notice referred to in the Conditions and Holders do not need to obtain any form of notice from the Settlement Agent, provided that Holders follow the procedures outlined below.
  • Holders that require assistance with respect to the procedures for participating in the 2023 Put Option should contact the Settlement Agent, the contact details for whom are set out on the last page of this 2023 Put Option Event Notice.
  • Euroclear and Clearstream, Luxembourg will collect from the Direct Participants:
    participate the Notes in the 2023 Put Option and deliver the acceptances held by them on behalf of their Direct Participants; and
    credit their accounts on the Settlement Date, in respect to all Notes in respect of which a 2023 Put Option Election Notice has been validly submitted; and
    By participating in the 2023 Put Option in this manner, Holders will be deemed to have acknowledged that they have received this 2023 Put Event Notice and agree to be bound by the terms of this 2023 Put Event Notice and that the Issuer may enforce such agreement against such Holders.

MMC Norilsk Nickel: THE BANK OF NEW YORK MELLON NOTIFIED OF THE TERMINATION OF THE DEPOSIT AGREEMENT FOR NORNICKEL’S ADR PROGRAM

Retrieved on: 
Wednesday, February 22, 2023

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • For the surrender of ADRs to withdraw the respective number of shares, holders of such ADRs will be determined as of April 28, 2023.
  • This announcement is for informational purposes only and has been prepared on the basis of the Company’s interpretation of the effect of the Law on the ADR program.
  • Holders of ADRs must independently decide on their actions in connection with this announcement and, if necessary, contact their investment, legal or other advisors.

U.S.-Mexico cybersecurity collaboration strengthens Resecurity and Totalsec partnership

Retrieved on: 
Monday, December 5, 2022

Resecurity, with its main headquarter in the U.S. and Totalsec based in Mexico, have partnered to bring Resecurity's market-leading threat intelligence platform to Totalsec customers.

Key Points: 
  • Resecurity, with its main headquarter in the U.S. and Totalsec based in Mexico, have partnered to bring Resecurity's market-leading threat intelligence platform to Totalsec customers.
  • By partnering with Totalsec, Resecurity will have access to a large customer base in Mexico while leveraging Totalsec's cyber expertise.
  • "To increase our presence in the Mexican cybersecurity market, we have established an alliance with leading Mexican cybersecurity company, Totalsec.
  • Based on the recent joint U.S.-Mexico dialogue on the security framework, Resecurity and Totalsec will only strengthen the partnership between the neighboring nations for years to come," expressed Gene Yoo, CEO of Resecurity.

VK invites holders of its Convertible Bonds to contact its advisors regarding a Ruble denominated purchase offer

Retrieved on: 
Wednesday, August 31, 2022

VK is one of the largest technology companies in Russia, its products helping millions of people with their day-to-day needs online.

Key Points: 
  • VK is one of the largest technology companies in Russia, its products helping millions of people with their day-to-day needs online.
  • The company provides a number of solutions for digitizing business processes, from online promotion and predictive analytics to corporate social networks, cloud services and enterprise automation.
  • Some of the information in these materials may contain projections or other forward-looking statements regarding future events or the future financial performance of the Company, its subsidiaries and affiliates.
  • Forward-looking statements speak only as of the date they are made.

PhosAgro Informs about Submission of a Notification for Automatic Conversion of GDRs

Retrieved on: 
Friday, August 19, 2022

Moscow PhosAgro (Moscow Exchange, LSE: PHOR), one of the world's leading vertically integrated phosphate-based fertilizer producers, informs that, in accordance with Federal Law No.

Key Points: 
  • Moscow PhosAgro (Moscow Exchange, LSE: PHOR), one of the world's leading vertically integrated phosphate-based fertilizer producers, informs that, in accordance with Federal Law No.
  • PhosAgros fertilizers are highly effective, ensuring the improved quality of agricultural produce and avoiding soil contamination by heavy metals.
  • The company's shares are listed on the Moscow Exchange and its Global Depositary Receipts (GDRs) are listed on the London Stock Exchange (MOEX and LSE ticker: PHOR).
  • More information about PhosAgro PJSC can be found on our site: www.phosagro.ru

INFORMATION NOTICE FOR HOLDERS OF DEPOSITARY RECEIPTS

Retrieved on: 
Thursday, August 18, 2022

Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.

Key Points: 
  • Dissemination of a Regulatory Announcement that contains inside information in accordance with the Market Abuse Regulation (MAR), transmitted by EQS Group.
  • August 18, 2022 Nornickel, the worlds largest producer of palladium and high-grade nickel and a major producer of platinum and copper, informs holders of American depositary receipts representing rights to the Company's shares ("ADRs") that in accordance with the requirements of Part 13 of Article 6 of the Federal Law No.
  • This announcement contains inside information in accordance with Article 7 of EU Regulation 596/2014 of 16 April 2014.
  • Full name and position of person making the announcement - Vladimir Zhukov,
    Vice president for investor relations and sustainable development.

Lenta IPJSC: Lenta IPJSC Informs about Submission of a Notification for Automatic Conversion of GDRs

Retrieved on: 
Thursday, August 18, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Saint-Petersburg, Russia, 18 August, 2022: Lenta IPJSC (LSE: LNTA, MOEX: LENT, the Company), one of leading Russian retailers, informs that, in accordance with Federal Law No.
  • For the Companys GDRs, the rights to which are registered in foreign depositories, a forced conversion is possible upon application of their holders.
  • We recommend that holders of the Companys GDRs who wish to exercise the right of forced conversion, contact AO Raiffeisenbank to clarify the procedure and details of such forced conversion.

EQS-News: PJSC Mechel : MECHEL INFORMS ADR HOLDERS OF POSSIBLE DR CONVERSION TO LOCAL MECHEL SHARES

Retrieved on: 
Wednesday, August 17, 2022

Moscow, Russia August 17, 2022 Mechel PAO (MOEX: MTLR, NYSE: MTL), one of the leading Russian mining and metals companies, informs ADR holders of the possibility of an automatic or forced conversion of depositary receipts into local shares.

Key Points: 
  • Moscow, Russia August 17, 2022 Mechel PAO (MOEX: MTLR, NYSE: MTL), one of the leading Russian mining and metals companies, informs ADR holders of the possibility of an automatic or forced conversion of depositary receipts into local shares.
  • 114-FZ of April 16, 2022, Mechel has submitted to the Depository of Raiffeisenbank AO a notification of the actions aimed at an automatic conversion of American depositary receipts (ADRs) into common and preferred shares of Mechel PAO.
  • The automatic conversion is available for depositary receipts, the rights to which are recorded in Russian depositories, and does not require ADR holders to perform any additional actions.
  • Holders of Mechel ADR who wish to exercise the right of forced conversion may apply to the Depository of Raiffeisenbank AO by October 11, 2022.