(OTHR) О корпоративном действии «Иное событие» — Polymetal International plc_ORD SHS (акция ISIN JE00B6T5S470)

Небанковская кредитная организация акционерное общество “Национальный расчетный депозитарий” (далее — НКО АО НРД) сообщает, что НКО АО НРД стала доступна информация о корпоративном действии «Иное событие».

Подробная информация изложена в тексте сообщения от Иностранного депозитария. Возможность применения этой процедуры для клиентов НРД не определена, дополнительные разъяснения у Euroclear Bank S.A/N.V запрошены, но пока ответа не поступало. При получении дополнительной информации НКО АО НРД уведомит депонентов.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД.

Текст сообщения от Иностранного депозитария:

AS ANNOUNCED, EUROCLEAR UK + INTERNATIONAL (EUI) HAS RECEIVED
CONFIRMATION OF THE PLANNED RE-DOMICILIATION OF POLYMETAL
INTERNATIONAL PLC (‘THE COMPANY’) FROM JERSEY TO ASTANA
INTERNATIONAL FINANCIAL CENTRE (AIFC), WHICH WE UNDERSTAND
WILL BE EFFECTIVE AS OF 07/08/2023
.
IN ADVANCE OF THIS RE-DOMICILIATION, EUI WILL DISABLE THE
SECURITIES ISSUED BY THE COMPANY ON 04/08/2023
(AT CLOSE OF BUSINESS)
.
CONSEQUENTLY, EUROCLEAR BANK WILL CLOSE SETTLEMENT ON 04/08/2023
(AT CLOSE OF BUSINESS) AND PENDING INSTRUCTIONS WILL BE CANCELLED
.
RELEATED EVENT: 9856163.
.
PLEASE NOTE THAT DUE TO THE REDOMICILIATION, THE RELEVANT
SECURITIES WILL BECOME INELIGIBLE IN THE EUROCLEAR BANK SYSTEM
AS SUCH, YOU WILL BE REQUIRED TO TRANSFER YOUR SECURITIES OUT
OF THE EUROCLEAR BANK SYSTEM. SEE BELOW FOR FURTHER DETAILS ON
THE TREATMENT OF INELIGIBLE SECURITIES IN EUROCLEAR BANK
PLEASE ALSO REFER TO THE ‘ACTIONS TO BE TAKEN’ SECTION BELOW
FOR DELIVERING OUT YOUR SECURITIES AFTER 04/08/2023
.
IN ORDER TO DELIVER YOUR SECURITIES OUTSIDE OF THE EUROCLEAR
BANK SYSTEM AFTER 04/08/2023, YOU WILL BE ABLE TO START
INSTRUCTING ONCE EUROCLEAR BANK HAS RECEIVED APPROPRIATE
CONFIRMATIONS REGARDING THE COMPLETION OF THE REDOMICILIATION
OF THE COMPANY AND REGARDING THE APPOINTMENT OF AIX REGISTRAR
AS NEW REGISTRAR. THE EXPECTED DATE FOR RECEIPT OF SUCH
CONFIRMATIONS IS CURRENTLY FORESEEN ON 09/08/2023.
—————————————————————
SEE BELOW: TREATMENT OF INELIGIBLE SECURITIES IN EUROCLEAR BANK:
—————————————————————
.
THE SECURITIES TO WHICH THIS EVENT RELATES ARE NOT ACCEPTED IN
THE EUROCLEAR SYSTEM. PLEASE PROVIDE US WITH THE NECESSARY
DETAILS TO DELIVER THEM OUT OF EUROCLEAR BANK IN ACCORDANCE WITH
SECTIONS 5.1.1 (G) AND 5.3.1.5.6 OF THE OPERATING PROCEDURES OF
THE EUROCLEAR SYSTEM.
.
EXCEPTIONAL FEES WILL BE APPLICABLE IN ACCORDANCE WITH THE
GENERAL FEES BROCHURE WHEN HOLDING INELIGIBLE SECURITIES
.
WHEN THE POSITION IS MOVED OUT OF YOUR ACCOUNT BEFORE THE
DEADLINE OF THIS CORPORATE ACTION NOTIFICATION, YOU WILL BE
CHARGED EUR 100.
.
WHEN THE POSITION IS NOT MOVED OUT OF YOUR ACCOUNT BEFORE THE
DEADLINE OF THIS CORPORATE ACTION NOTIFICATION, YOU WILL BE
CHARGED EUR 1500.
.
YOU WILL BE CHARGED PER ISIN AND PER ACCOUNT.
.
IF AFTER A PERIOD OF 3 MONTHS NO DELIVERY DETAILS HAVE BEEN
PROVIDED, EUROCLEAR BANK MAY PROCEED WITH THE SALE OF THE
INELIGIBLE SECURITIES PURSUANT TO AFOREMENTIONED SECTION 5.1.1(G)
.
.
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 take
DUE TO THE REDOMICILIATION, THE SECURITIES ARE NO LONGER ELIGIBLE
IN THE EUROCLEAR BANK SYSTEM. TO DELIVER YOUR
SECURITIES OUTSIDE OF THE EUROCLEAR BANK SYSTEM, YOU NEED TO:
.
— (I) ENABLE DELIVERY TO THE LOCAL MARKET, EITHER BY:
— HAVING AN ACCOUNT OPENED AT AIX REGISTRAR, OR
— HAVING AN ACCOUNT OPENED AT AIX CSD, EITHER DIRECTLY BY BECOMING
AN AIX CSD PARTICIPANT OR INDIRECTLY THROUGH AN ACCOUNT WITH A
BROKER/CUSTODIAN AT AIX CSD
.
— (II) SEND AN ELECTRONIC INSTRUCTION TO EUROCLEAR BANK
INCLUDING YOUR DELIVERY DETAILS, AND,
.
— (III) SET UP A MATCHING RECEIPT INSTRUCTION IN THE LOCAL MARKET
.
EUROCLEAR SETTLEMENT DETAILS AT AIX REGISTRAR:
— ACCOUNT NUMBER AT AIX REGISTRAR: TO BE CONFIRMED AT LATER STAGE
— NAME OF THE ACCOUNT HOLDER: EUROCLEAR NOMINEES LIMITED
.
TO DELIVER YOUR SECURITIES TO AIX REGISTRAR INSTRUCT FOR OPTION
001.
TO DELIVER YOUR SECURITIES TO AIX CSD INSTRUCT FOR OPTION 002
.
IMPORTANT NOTE:
IN CASE THE TRADE FAILS IN THE LOCAL MARKET, YOU WILL BE REQUIRED
TO SEND A NEW INSTRUCTION TO EUROCLEAR BANK.
.
ELECTRONIC INSTRUCTIONS:
————————
TO DELIVER THE ENTITLEMENT TO A LOCAL ACCOUNT:
USE THE ISIN OF THE ENTITLED SECURITY AND THE AMOUNT YOU EXPECT
TO RECEIVE AS INSTRUCTED AMOUNT.
.
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:
OPTION 1: TO DELIVER YOUR SECURITIES TO AIX REGISTRAR
— SELECT ‘BENEFICIARY AND DELIVERY DETAILS’ AND MENTION
IN FIELD BENEFICIARY:
ACCOUNT NUMBER AT AIX REGISTRAR, FULL NAME OF THE ACCOUNT HOLDER,
BIC CODE OF THE ACCOUNT HOLDER (NOT APPLICABLE FOR NATURAL PERSON)
— MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY ‘INX
CONTACT DETAILS:’ IN THE FIELD ‘NARRATIVE TO EUROCLEAR BANK’
.
OPTION 2: TO DELIVER THE SECURITIES TO AIX CSD:
— SELECT ‘BENEFICIARY AND DELIVERY DETAILS’ AND MENTION IN FIELD
BENEFICIARY: ACCOUNT NUMBER AT AIX CSD, FULL NAME OF THE ACCOUNT
HOLDER AT AIX CSD,
— MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY ‘INX
CONTACT DETAILS:’ IN THE FIELD ‘NARRATIVE TO EUROCLEAR BANK’
.
3. EUCLID USERS:
OPTION 1: TO DELIVER YOUR SECURITIES TO AIX REGISTRAR
SEND INSTRUCTION TYPE ’54 SEC1′. MENTION IN FIELD:
— 88D: ACCOUNT NUMBER AT AIX REGISTRAR, FULL NAME OF THE ACCOUNT
HOLDER, BIC CODE OF THE ACCOUNT HOLDER (NOT APPLICABLE FOR
NATURAL PERSON)
— 72: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY ‘INX
CONTACT DETAILS:’
OPTION 2: TO DELIVER THE SECURITIES TO AIX CSD:
SEND INSTRUCTION TYPE ’54 SEC2′. MENTION IN FIELD:
— 88D: ACCOUNT NUMBER AT AIX CSD, FULL NAME OF THE ACCOUNT
HOLDER AT AIX CSD
— 72: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY
‘INX CONTACT DETAILS:’
.
4. SWIFT MT 565 USERS:
OPTION 1: TO DELIVER YOUR SECURITIES TO AIX REGISTRAR
— 95V:OWND: ACCOUNT NUMBER AT AIX REGISTRAR, FULL NAME OF THE
ACCOUNT HOLDER, BIC CODE OF THE ACCOUNT HOLDER (NOT APPLICABLE
FOR NATURAL PERSON)
— 70E:INST: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY
‘INX CONTACT DETAILS:’
.
OPTION 2: TO DELIVER THE SECURITIES TO AIX CSD:
— 95V:OWND: ACCOUNT NUMBER AT AIX CSD, FULL NAME OF THE ACCOUNT
HOLDER AT AIX CSD
— 70E:INST: YOUR CONTACT NAME AND TELEPHONE NUMBER PRECEDED BY
‘INX CONTACT DETAILS:’

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