Common coding theory

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.

N+V AG: Purchase offer to the holders of bonds issued by SNS Bank NV (de Volksbank NV) & SNS REAAL NV (SRH NV)

Retrieved on: 
Thursday, February 2, 2023

are invited to participate in the purchase offer published by N+V AG.

Key Points: 

are invited to participate in the purchase offer published by N+V AG.
Since the original ISIN may have been changed into bank-internal technical ISIN depending on the custodian, please also consult the corresponding Common Codes

MMK Notifies on Additional Extension of Consent Solicitation Process

Retrieved on: 
Thursday, June 30, 2022

PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on the further extension of the Consent Solicitation for its outstanding U.S.$500,000,000 4.375 per cent.

Key Points: 
  • PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on the further extension of the Consent Solicitation for its outstanding U.S.$500,000,000 4.375 per cent.
  • Capitalized terms used, but not defined herein, shall have the meanings given to them in the Consent Solicitation Memorandum.
  • Amendments to the Consent Solicitation are limited to the New Consent Deadline, as outlined above.
  • All documentation relating to the Consent Solicitation, together with any updates, will be available upon request to RGD at [email protected] .

PJSC Magnitogorsk Iron and Steel Works: MMK notifies on additional extension of consent solicitation process

Retrieved on: 
Thursday, June 30, 2022

PJSC Magnitogorsk Iron and Steel Works: MMK notifies on additional extension of consent solicitation process

Key Points: 
  • PJSC Magnitogorsk Iron and Steel Works: MMK notifies on additional extension of consent solicitation process
    Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on the further extension of the Consent Solicitation for its outstanding U.S.$500,000,000 4.375 per cent.
  • Capitalized terms used, but not defined herein, shall have the meanings given to them in the Consent Solicitation Memorandum.
  • Amendments to the Consent Solicitation are limited to the New Consent Deadline, as outlined above.

PJSC Magnitogorsk Iron and Steel Works: MMKnotifies on second extention of consent solicitation process

Retrieved on: 
Friday, June 17, 2022

PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on the second extension of the Consent Solicitation for its outstanding U.S.$500,000,000 4.375 per cent.

Key Points: 
  • PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on the second extension of the Consent Solicitation for its outstanding U.S.$500,000,000 4.375 per cent.
  • Capitalized terms used, but not defined herein, shall have the meanings given to them in the Consent Solicitation Memorandum.
  • Amendments to the Consent Solicitation are limited to the Updated Consent Deadline, as outlined above.
  • All documentation relating to the Consent Solicitation, together with any updates, will be available upon request to RGD at [email protected] .

PJSC Magnitogorsk Iron and Steel Works: MMKnotifies on second extention of consent solicitation process

Retrieved on: 
Friday, June 17, 2022

PJSC Magnitogorsk Iron and Steel Works: MMKnotifies on second extention of consent solicitation process

Key Points: 
  • PJSC Magnitogorsk Iron and Steel Works: MMKnotifies on second extention of consent solicitation process
    Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on the second extension of the Consent Solicitation for its outstanding U.S.$500,000,000 4.375 per cent.
  • Capitalized terms used, but not defined herein, shall have the meanings given to them in the Consent Solicitation Memorandum.
  • Amendments to the Consent Solicitation are limited to the Updated Consent Deadline, as outlined above.

PJSC Magnitogorsk Iron and Steel Works: MMK notifies on extention of consent solicitation process

Retrieved on: 
Thursday, June 9, 2022

PJSC Magnitogorsk Iron and Steel Works: MMK notifies on extention of consent solicitation process

Key Points: 
  • PJSC Magnitogorsk Iron and Steel Works: MMK notifies on extention of consent solicitation process
    Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on the extension of the Consent Solicitation for its outstanding U.S.$500,000,000 4.375 per cent.
  • Capitalized terms used, but not defined herein, shall have the meanings given to them in the Consent Solicitation Memorandum.
  • Amendments to the Consent Solicitation are limited to the New Consent Deadline, as outlined above.

PJSC Magnitogorsk Iron and Steel Works: MMK notifies on extension of consent solicitation process

Retrieved on: 
Thursday, June 9, 2022

PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on the extension of the Consent Solicitation for its outstanding U.S.$500,000,000 4.375 per cent.

Key Points: 
  • PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on the extension of the Consent Solicitation for its outstanding U.S.$500,000,000 4.375 per cent.
  • On 6 June 2022, PJSC Magnitogorsk Iron & Steel Works (the Guarantor) announced a consent solicitation in relation to the outstanding U.S.$500,000,000 4.375% Notes due 2024 issued by MMK International Capital DAC (the Issuer) (ISIN: XS1843434959 (Regulation S) / US553142AA88 (Rule 144A); Common Code: 111730628 (Regulation S) / 111730628 (Rule 144A Common code)) (the Notes) on the terms and subject to the conditions set forth in the Consent Solicitation Memorandum dated 6 June 2022 (the Consent Solicitation Memorandum).
  • Capitalized terms used, but not defined herein, shall have the meanings given to them in the Consent Solicitation Memorandum.
  • The Guarantor thanks all Noteholders who have responded promptly on the demanding Consent Deadline (4 p.m. today (London time) (Consent Deadline).

PJSC Magnitogorsk Iron and Steel Works: MMK notifies on initiation of bondholders’ consent solicitation process

Retrieved on: 
Tuesday, June 7, 2022

PJSC Magnitogorsk Iron and Steel Works: MMK notifies on initiation of bondholders consent solicitation process

Key Points: 
  • PJSC Magnitogorsk Iron and Steel Works: MMK notifies on initiation of bondholders consent solicitation process
    Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
  • PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on initiation of bondholders consent solicitation process ("Consent Solicitation").
  • All documentation relating to the Consent Solicitation, together with any updates, will be available upon request to RGD at [email protected] .
  • Should the Noteholders have any additional questions, please contact with the Guarantors Investor Relations department via email at: [email protected] .

PJSC Magnitogorsk Iron and Steel Works: MMK notifies on initiation of bondholders’ consent solicitation process

Retrieved on: 
Monday, June 6, 2022

MMK notifies on initiation of bondholders consent solicitation process 06 JUNE 2022 Magnitogorsk, Russia PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on initiation of bondholders consent solicitation process ("Consent Solicitation").

Key Points: 
  • MMK notifies on initiation of bondholders consent solicitation process 06 JUNE 2022 Magnitogorsk, Russia PJSC Magnitogorsk Iron & Steel Works (MOEX: MAGN; LSE: MMK) notifies on initiation of bondholders consent solicitation process ("Consent Solicitation").
  • All documentation relating to the Consent Solicitation, together with any updates, will be available upon request to RGD at [email protected] .
  • In your communique, please also confirm the aggregate notional amount of the Notes that you hold and the location of the depository.
  • Should the Noteholders have any additional questions, please contact with the Guarantors Investor Relations department via email at: [email protected] .