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20.05.2022

Информационное сообщение по ценным бумагам:  О корпоративном действии "Дефолт (невыполнение обязательств по облигациям)" - Borets Finance DAC 6.5 07/04/22 (облигация ISIN XS1596115409)

Реквизиты корпоративного действия
Тип корпоративного действия Дефолт (невыполнение обязательств по облигациям)
Признак обязательности КД MAND Обязательное событие, инструкций не требуется
Статус обработки Предварительное объявление: подтверждено

Детали корпоративного действия
Флаг сертификации Нет
Признак дополнительного бизнес-процесса Отмена сделок с базовыми бумагами

Обновление от 19.05.2022:

Clearstream Banking S.A. подтвердил возможность проведения данного КД и предоставил порядок проведения.

Подробности приведены в тексте сообщения от Иностранного депозитария и материалах к КД, приложенных к сообщению.

Текст сообщения от Clearstream Banking S.A.:

ADTX//++ ADDITIONAL INFORMATION
++++UPDATE 18MAY22++
THE ISSUER HAS RELEASED A NOTICE,
DATED 13MAY22, REGARDING THE
CONSENT EVENT BEING PROCESSED
OUTISDE OF THE CLEARSING SYSTEM.
THE NOTICE INCLUDES THE FOLLOWING.
.
QUOTE
THE ISSUER IS IN THE PROCESS OF
:70E::ADTX//IDENTIFYING NOTEHOLDERS WITH THE
:70E::ADTX//VIEW OF OBTAINING THEIR CONSENTS
AND SUPPORT FOR THE CONSENT
SOLICITATION AND THE AMENDMENTS. AS
OF 1:00 P.M. (LONDON TIME) ON 13
MAY 2022, NOTEHOLDERS REPRESENTING
83.50PCT OF THE OUTSTANDING
PRINCIPAL AMOUNT OF THE NOTES, AS
OF THE RECORD DATE, DELIVERED THEIR
RESPECTIVE CONSENT INSTRUCTIONS. AS
ISSUER ANTICIPATES THAT A FURTHER
:70E::ADTX//SHORT EXTENSION IS NECESSARY IN
ORDER TO ACHIEVE THE REQUISITE
CONSENTS, THE ISSUER HEREBY
NOTIFIES THE NOTEHOLDERS THAT IT
HAS DECIDED TO FURTHER EXTEND THE
CONSENT DEADLINE FROM 13 MAY 2022
(5:00 P.M. (LONDON TIME)) TO 20 MAY
2022 (5:00 P.M. (LONDON TIME))
(SUBJECT TO THE RIGHT OF THE ISSUER
TO EXTEND, RE OPEN, AMEND AND/OR
:70E::ADTX//TERMINATE THE CONSENT SOLICITATION,
SUBJECT TO APPLICABLE LAW AND THE
PROVISIONS OF THE TRUST DEED) (THE
'NEW CONSENT DEADLINE').
UNQUOTE
.
PLEASE REFER TO THE NOTICE FOR FULL
DETAILS.
.
THE NOTICE IS AVAILABLE UPON
:70E::ADTX//REQUEST. KINDLY SEND AN EMAIL TO
'CADATABASE.CS(AT)CLEARSTREAM.COM'
QUOTING IN THE SUBJECT LINE:
OCE XS1596115409 DFLT 18MAY22
.
++ORIGINAL++
THE TRUSTEE RELEASED A NOTICE,
DATED 07APR22, REGARDING A DEFAULT.
THE NOTICE INCLUDES THE FOLLOWING.
.
:70E::ADTX//QUOTE
IN ACCORDANCE WITH CLAUSE 6.2 OF
THE TRUST DEED, THE ISSUER HEREBY
NOTIFIES THE TRUSTEE OF THE
OCCURRENCE OF A DEFAULT UNDER THE
NOTES RESULTING FROM THE ISSUER'S
FAILURE TO PAY TO OR TO THE ORDER
OT THE PRINCIPL PAYING AGENT THE
PRINCIPAL DUE ON THE NOTES ON 7
APRIL 2022.
:70E::ADTX//UNQUOTE
.
THE NOTICE IS AVAILABLE UPON
REQUEST. KINDLY SEND AN EMAIL TO
'CADATABASE.CS(AT)CLEARSTREAM.COM'
QUOTING IN THE SUBJECT LINE:
OCE BORETS DFLT 18MAY22
.
IMPORTANT INFORMATION +
BASED ON THE OFFICIAL NOTIFICATION
:70E::ADTX//OF DEFAULT OF PAYMENT, PLEASE BE
INFORMED THAT CBL, IN LINE WITH
SECTION 8.3 OF THE CUSTOMER
HANDBOOK, WILL RELEASE INCOME
NOTIFICATIONS (INTEREST, PARTIAL
REDEMPTION, EARLY REDEMPTION OR
REDEMPTION EVENTS) BASED ON
CONFIRMED INFORMATION ONLY. ALL
PAYMENTS INITIALLY SCHEDULED IN
TERMS AND CONDITIONS BUT
:70E::ADTX//UNCONFIRMED DUE TO THE DEFAULT OF
PAYMENT WILL NOT BE ANNOUNCED
:70E::PACO//ATTENTION: SECURITIES ADM/CORPORATE
ACTIONS/REORG
:70E::PACO//FOR INQUIRIES PLEASE CONTACT YOUR
REGULAR CUSTOMER SUPPORT TEAM
:70E::DISC//PLEASE FIND FURTHER INFORMATION
ABOUT DATA PROTECTION ON OUR
WEBSITE:
https://www.clearstream.com/clearst
ream-en/about-clearstream/due-dilig
ence/gdpr/dataprotection

Конец обновления.

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НКО АО НРД) сообщает Вам, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии “Невыполнение обязательств”.

Детальная информация о корпоративном действии изложена в тексте сообщения от Иностранного депозитария.

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

NOTE/NO LEGAL DOCUMENTATION TO BE
COMPLETED
CAED/DEFAULT

--------------- EVENT DETAILS -------------------
AN EVENT OF DEFAULT HAS OCCURED.
.
PLEASE REFER TO THE DOCUMENTATION FOR MORE DETAILS
.
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 6014870-320
.
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 6014870 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.

Приложение 1: Адрес в сети Интернет, по которому можно ознакомиться с дополнительной документацией

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