National Settlement Depository (Russia)

VK Company: VK announces coupon payments

Retrieved on: 
Saturday, April 15, 2023
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The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • April 14, 2023.
  • VK Company Limited (LSE, MOEX: VKCO, hereinafter referred to as “VK” or “the Company”) announces that it has fulfilled obligations to holders of VK's Senior Unsecured Convertible Bonds ISIN XS2239639433 (the “Bonds”), whose rights are recorded by Russian securities depositories, on paying coupon payments due October 1, 2022 and April 1, 2023.
  • Coupon payments in Rubles at the Bank of Russia's exchange rate as at the coupon due date were transferred to the National Settlement Depository (NSD) for further transfer to the NSD's depositors and Russian securities depositories, the list of which had been determined at the close of business day March 31, 2023.

VEON CEO letter to 2023 Noteholders

Retrieved on: 
Monday, January 16, 2023
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Amsterdam, 16 January 2023 – VEON Ltd. (NASDAQ: VEON, Euronext Amsterdam: VEON), a global digital operator that provides converged connectivity and online services, has today contacted holders (the “2023 Noteholders”) of interests in the 5.95% notes due February 2023 and the 7.25% notes due April 2023 (together, the “2023 Notes”) issued by VEON Holdings BV (“VEON Holdings”) in relation to the English Scheme of Arrangement (the “Scheme”) that aims to extend the maturities of the 2023 Notes by eight months from their respective maturity dates.

Key Points: 
  • Amsterdam, 16 January 2023 – VEON Ltd. (NASDAQ: VEON, Euronext Amsterdam: VEON), a global digital operator that provides converged connectivity and online services, has today contacted holders (the “2023 Noteholders”) of interests in the 5.95% notes due February 2023 and the 7.25% notes due April 2023 (together, the “2023 Notes”) issued by VEON Holdings BV (“VEON Holdings”) in relation to the English Scheme of Arrangement (the “Scheme”) that aims to extend the maturities of the 2023 Notes by eight months from their respective maturity dates.
  • In the letter, VEON’s Chief Executive Officer Kaan Terzioğlu requested the assistance and cooperation of 2023 Noteholders in connection with the Scheme, and specifically requested them to vote in favour of the Scheme at the forthcoming scheme meeting taking place on 24 January 2023.
  • The deadline by which 2023 Noteholders must submit their Voting and Proxy Forms (or, if the 2023 Noteholder holds their 2023 Notes through DTC, procure that their DTC participant submits on their behalf) is 5.00 p.m. (London time) on 20 January 2023.
  • Forward-looking statements are inherently subject to risks and uncertainties, many of which VEON cannot predict with accuracy and some of which VEON might not even anticipate.

EQS-News: Polyus Finance Plc: Update on coupon payments in respect of 2028 Notes

Retrieved on: 
Wednesday, November 30, 2022
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Terms used but not otherwise defined herein have the meaning ascribed to them in the terms and conditions of the Notes.

Key Points: 
  • Terms used but not otherwise defined herein have the meaning ascribed to them in the terms and conditions of the Notes.
  • The Issuer will continue to make every effort to facilitate the coupon payments by the Paying Agent.
  • The Issuer will provide further updates in case there are developments with facilitating the coupon payments.
  • The Issuer and/or any Polyus group company assumes no obligation in respect of, and does not intend to update, these forward-looking statements, except as required pursuant to applicable law.

EQS-News: Polyus Finance Plc: Update on coupon payments in respect of 2028 Notes

Retrieved on: 
Wednesday, November 30, 2022
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PJSC Polyus (LSE, MOEX- PLZL) ("Polyus", orthe "Company") notes the announcement made earlier by Polyus Finance plc (the "Issuer"), an indirect wholly-owned finance subsidiary of the Company incorporated under the laws of England and Wales, about an update on coupon payments in respect of its outstanding U.S.$700,000,000 3.25% Guaranteed Notes due 2028 issued by the Issuer and guaranteed by PJSC Polyus and JSC Polyus Krasnoyarsk (the "Notes").

Key Points: 
  • PJSC Polyus (LSE, MOEX- PLZL) ("Polyus", orthe "Company") notes the announcement made earlier by Polyus Finance plc (the "Issuer"), an indirect wholly-owned finance subsidiary of the Company incorporated under the laws of England and Wales, about an update on coupon payments in respect of its outstanding U.S.$700,000,000 3.25% Guaranteed Notes due 2028 issued by the Issuer and guaranteed by PJSC Polyus and JSC Polyus Krasnoyarsk (the "Notes").
  • The Issuer confirms its commitment in respect to all outstanding Eurobonds and will continue its efforts to facilitate the coupon payment to its bondholders.
  • The Issuer will provide further updates in case there are developments with facilitating the coupon payments.
  • Polyus and/or any Polyus group company assumes no obligation in respect of, and does not intend to update, these forward-looking statements, except as required pursuant to applicable law.

EVRAZ plc announces Consent Solicitation in respect of its outstanding U.S.$750,000,000 5.375 per cent. notes due 2023

Retrieved on: 
Sunday, November 27, 2022
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All these factors resulted in obstruction of payment processing, limiting the Issuers ability to service its obligations under the Notes.

Key Points: 
  • All these factors resulted in obstruction of payment processing, limiting the Issuers ability to service its obligations under the Notes.
  • Only Noteholders who hold the Notes as of the Record Date may submit a Consent Instruction.
  • The delivery of a Consent Instruction will not affect a Noteholders right to sell or transfer the Notes.
  • A duly executed Consent Instruction shall bind the Noteholder executing the Consent Instruction, and any subsequent registered holder or transferee of the Notes to which such Consent Instruction relates.

EVRAZ plc announces Consent Solicitation in respect of its outstanding U.S.$700,000,000 5.250 per cent. notes due 2024

Retrieved on: 
Sunday, November 27, 2022
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All these factors resulted in obstruction of payment processing, limiting the Issuers ability to service its obligations under the Notes.

Key Points: 
  • All these factors resulted in obstruction of payment processing, limiting the Issuers ability to service its obligations under the Notes.
  • Only Noteholders who hold the Notes as of the Record Date may submit a Consent Instruction.
  • The delivery of a Consent Instruction will not affect a Noteholders right to sell or transfer the Notes.
  • A duly executed Consent Instruction shall bind the Noteholder executing the Consent Instruction, and any subsequent registered holder or transferee of the Notes to which such Consent Instruction relates.

EQS-News: Mobile TeleSystems PJSC: IMPORTANT NOTICE TO NOTEHOLDERS

Retrieved on: 
Sunday, November 27, 2022
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THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF HOLDERS.

Key Points: 
  • THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF HOLDERS.
  • THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES.
  • IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER.
  • The distribution of this notice and the Consent Solicitation Memorandum to which it relates in certain jurisdictions may be restricted by law.

QIWI Announces Second Offer to Purchase for Cash Arranged by the Controlling Shareholder

Retrieved on: 
Friday, November 25, 2022
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According to the offer document, the Offer was filed by Dalliance Services Company, a corporation incorporated under the laws of the Marshall Islands (the Offeror), and Sergey Solonin, the controlling shareholder and Chairman of the Board of Directors of QIWI PLC.

Key Points: 
  • According to the offer document, the Offer was filed by Dalliance Services Company, a corporation incorporated under the laws of the Marshall Islands (the Offeror), and Sergey Solonin, the controlling shareholder and Chairman of the Board of Directors of QIWI PLC.
  • The Offer is not subject to any financing condition but is subject to a number of other conditions outlined in the offer document.
  • ALL INFORMATION RELATING TO THE OFFER HAS BEEN EXTRACTED FROM THE OFFER MATERIALS, INCLUDING THE TENDER OFFER STATEMENT ON SCHEDULE TO AND THE OFFER TO PURCHASE, AND NEITHER THE COMPANY, ITS BOARD OR MANAGEMENT HAVE INDEPENDENTLY VERIFIED THIS INFORMATION.
  • NEITHER QIWI, NOR ITS BOARD OR ITS MANAGEMENT BEAR ANY RESPONSIBILITY FOR THE ACCURACY OF THE INFORMATION RELATED TO THE OFFER.

VEON announces launch of scheme of arrangement to extend 2023 Notes maturities

Retrieved on: 
Thursday, November 24, 2022
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The Scheme launched by the Company today proposes an eight-month extension to the respective maturity dates of the 2023 Notes, together with certain other amendments to the terms of the 2023 Notes and related trust deeds as further outlined in this announcement.

Key Points: 
  • The Scheme launched by the Company today proposes an eight-month extension to the respective maturity dates of the 2023 Notes, together with certain other amendments to the terms of the 2023 Notes and related trust deeds as further outlined in this announcement.
  • Under the sale agreement for the VimpelCom Disposal, VEON will receive total consideration of RUB 130 billion (approximately USD 2.1 billion1).
  • Any sanctioned beneficial owners of the 2023 Notes and sanctioned persons that may act as custodian for beneficial owners of the 2023 Notes will be excluded from participating in and voting on the Scheme.
  • The board of directors of the Company recommends to the Scheme Creditors that are entitled to vote on the Scheme that they should vote in favour of and approve the Scheme.

PAO Severstal: ANNOUNCEMENT OF CONSENT SOLICITATION RESULTS

Retrieved on: 
Monday, November 7, 2022
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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.
  • THIS ANNOUNCEMENT IS IMPORTANT AND REQUIRES IMMEDIATE ATTENTION OF HOLDERS.
  • THIS ANNOUNCEMENT CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES.
  • Questions and requests in connection with the Consent Solicitation should be directed to the Company: