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«ANNOUNCEMENT OF RESULTS OF CONSENT SOLICITATION AND TENDER OFFER»
2.1 A brief description of an event (action), the occurrence (performance) of which, in the issuer's opinion, affects the value
or quotations of its securities: disclosure of information sent (submitted) by the issuer to the body (organization) regulating
the foreign securities market, foreign trade organizer and (or) other organizations in accordance with foreign law for the
purposes of its disclosure to foreign investors: press release:
THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY
JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT
THIS ANNOUNCEMENT CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE
NOTEHOLDERS AND REQUIRES THEIR IMMEDIATE ATTENTION. IF APPLICABLE, ALL DEPOSITORIES,
CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS ANNOUNCEMENT ARE REQUIRED TO
EXPEDITE TRANSMISSION HEREOF TO THE NOTHOLDERS BEING BENEFICIAL OWNERS OF THE NOTES IN
A TIMELY MANNER. IF NOTEHOLDER OR BENEFICIAL OWNERS OF THE NOTES ARE IN ANY DOUBT AS TO
THE MATTERS REFERRED TO IN THIS ANNOUNCEMENT, THEY SHOULD CONSULT THEIR STOCKBROKER,
LAWYER, ACCOUNTANT OR OTHER PROFESSIONAL ADVISER WITHOUT DELAY
25 March 2024
PUBLIC JOINT STOCK COMPANY "SOVCOMBANK"
(the "Bank")
ANNOUNCEMENT OF RESULTS OF CONSENT SOLICITATION AND TENDER OFFER
U.S. $300,000,000 3.400 per cent. senior unsecured loan participation notes due 2025 (and early redeemed on 18 July 2022)
(ISINs: XS2291914971 (Reg S); US84605LAC00 (Rule 144A)) issued by SovCom Capital D.A.C. for the purpose of funding
a corresponding loan to the Bank (the "Notes")
On 20 February 2024, the Bank announced the consent solicitation (the "Consent Solicitation") and the tender offer (the
"Tender Offer") in each case in relation to the Notes on the terms and subject to the conditions set forth in the consent
solicitation and tender offer memorandum dated 20 February 2024 (the "Memorandum"). Capitalised terms used, but not
defined herein, shall have the meanings given to them in the Memorandum.
The Bank hereby announces that at the meeting of the Noteholders held at 3:00 p.m. (London time) on 22 March 2024 in
connection with the Consent Solicitation, the Extraordinary Resolution with respect to the Notes has been duly passed and
has become effective.
In addition, the Bank hereby announces that the aggregate principal amount of the Notes and the related Disposed Assets
validly tendered for purchase by (and transfer to) the Bank and accepted by the Bank as such (acting in its sole discretion)
will be determined by the Bank as soon as reasonably practicable after the Documents Delivery Longstop Date.
Questions and requests in connection with the Consent Solicitation or the Tender Offer should be directed to Limited Liability
Company "Legal Capital Investor Services" (acting as the Tender, Information and Tabulation Agent with respect to the
Consent Solicitation and the Tender Offer) via e-mail at sovcombank@lcpis.ru.
This announcement shall be read in conjunction with the Memorandum.
2.2 If the event (action) is related to a third party - full company name (for a commercial organization) or name (for
non-commercial organizations), location, taxpayer identification number (INN) (if any), main state registration number
(OGRN) (if any) or surname, name, patronymic (if any) of the indicated person: not applicable;
2.3. If the event (action) is related to the decision taken by the authorized management body (authorized officer) of the issuer
or third party, the name of the authorized management body (authorized officer), the date and content of the decision taken,
and if the decision is taken by the collective management body of the issuer or third party - also the date and number of the
minutes of the meeting (meeting) of the authorized collective management body of the issuer or third party: not applicable;
2.4. If the event (action) may have a significant impact on the value or quotation of the issuer's securities - type, category
(type), series (if any) and other identification characteristics of the issuer's securities specified in the decision on the issue of
securities, as well as the registration number of the issue (additional issue) of securities and its registration date: ordinary
shares, state registration number of issue 10100963B dated 07.07.2014, international securities identification code
(number) ISIN - RU000A0ZZAC4, classification of financial instruments code (CFI) – ESVXFR.
2.5. The date of the event (action), and if the event occurs in relation to a third party (the action is performed by a third party)
- also the date on which the issuer learned or should have learned of the event (action): 25 March 2024.
Date on which the issuer sends (submits) information to the relevant body (organizations) regulating the foreign securities
market, foreign trade organizer and (or) other organizations in accordance with foreign law for the purpose of its disclosure
to foreign investors: 25 March 2024.
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Источник:https://www.e-disclosure.ru/portal/event.aspx?EventId=4pD8GvKC3EOgMQE9DPL2pQ-B-B