TIDM66ZX
RNS Number : 2760R
JSC NC KazMunayGas
27 February 2019
FORM OF NOTICE AND EXTRAORDINARY RESOLUTION
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY
SHOULD TAKE, THEY SHOULD SEEK INDEPENT ADVICE, INCLUDING AS TO ANY
LEGAL, FINANCIAL OR TAX CONSEQUENCES, IMMEDIATELY FROM THEIR OWN
BROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENT
FINANCIAL, TAX OR LEGAL ADVISER.
THIS NOTICE DOES NOT CONSTITUTE AN OFFER TO SELL, OR A
SOLICITATION OF AN OFFER TO BUY, ANY SECURITY AND IS BEING SENT TO
NOTEHOLDERS SOLELY IN THEIR CAPACITY AS SUCH IN CONNECTION WITH THE
MEETING (AS DEFINED BELOW). THIS DOES NOT AFFECT THE RIGHT OF
NOTEHOLDERS TO APPOINT A PROXY TO ATT AND VOTE AT THE MEETING IN
ACCORDANCE WITH THE PROVISIONS OF THE TRUST DEED AS DEFINED
BELOW).
JSC NC "KAZMUNAYGAS"
(a joint stock company incorporated in the Republic of
Kazakhstan)
KAZMUNAIGAZ FINANCE SUB B.V.
(incorporated with limited liability in the Netherlands)
NOTICE OF MEETING
of the holders of its outstanding
U.S.$1,000,000,000 6.0% Notes due 2044
Unrestricted Global Note ISIN: XS1134544151, Common Code:
113454415
Restricted Global Note ISIN: US48667QAK13, Common Code:
113454202, CUSIP: 48667QAK1
(the "Notes")
NOTICE IS HEREBY GIVEN that a meeting (the "Meeting") of the
holders of Notes (together, the "Noteholders"), which is hereby
being convened by JSC NC "KazMunayGas" (the "Issuer"), will be held
at the offices of White & Case LLP at 5 Old Broad Street,
London EC2N 1DW on 29 March 2019 for the purpose of considering
and, if thought fit, passing the resolution set out below in
respect of the Notes which will be proposed as an Extraordinary
Resolution under the Trust Deed. The Meeting will commence at 11:00
a.m. (London time). Capitalised terms used but not defined in this
Notice have the meanings given to them in the terms and conditions
of the Notes (the "Conditions") set out in the amended and restated
trust deed dated 1 November 2010, as supplemented by supplemental
trust deeds dated 15 April 2013, 23 October 2014, 28 July 2015, 4
April 2017 and 16 October 2017 (the "Trust Deed") between the
Issuer, KazMunaiGaz Finance Sub B.V. ("KMG Finance") and Citicorp
Trustee Company Limited (the "Trustee") as trustee for the
Noteholders.
EXTRAORDINARY RESOLUTION
"THAT this meeting (the "Meeting") of the holders (the
"Noteholders") of the U.S.$1,000,000,000 6.0% Notes due 2044 (the
"Notes") of JSC NC "KazMunayGas" (the "Issuer") presently
outstanding (as defined in the Trust Deed), constituted by the
amended and restated trust deed dated 1 November 2010, as
supplemented by supplemental trust deeds dated 15 April 2013, 23
October 2014, 28 July 2015, 4 April 2017 and 16 October 2017 (the
"Trust Deed") between the Issuer, KazMunaiGaz Finance Sub B.V.
("KMG Finance") and Citicorp Trustee Company Limited (the
"Trustee") as trustee for the Noteholders, by Extraordinary
Resolution (as defined in the Trust Deed) hereby:
1. assents to, and sanctions, the modifications of the terms and
conditions of the Notes (the "Conditions") as set out in the Trust
Deed as follows:
(x) the insertion of a new paragraph (i) at the end of Condition
6 (Redemption, Purchase and Options) of the Conditions, which shall
read in its entirety as follows:
"(i) Mandatory Early Redemption by the Issuer: The Issuer shall,
on or immediately following (and in no event more than two Business
Days following) [Date(*) ] (the "Early Redemption Date"), redeem
all, but not some only, of the Notes that remain outstanding on
Early Redemption Date (which shall not, for the avoidance of doubt,
include any Notes that have been or are to be purchased by the
Issuer pursuant to the Offer) at the Early Redemption Amount
together with unpaid accrued interest in respect of such Notes (for
such purpose assuming that any accrued interest would otherwise be
paid in full on the next succeeding Interest Payment Date in
accordance with Condition 7), from (and including) the immediately
preceding Interest Payment Date to (but excluding) the Early
Redemption Date.
[* The date to be inserted will be the Early Redemption Date, as
defined in the Memorandum, which is expected to be 4 April
2019.]
For the purposes of this Condition 6(i):
"Early Redemption Amount" means U.S.$1,000 per U.S.$1,000 in
principal amount of the Notes;
"Memorandum" means the Tender Offer and Consent Solicitation
Memorandum dated 27 February 2019 prepared by the Issuer;
"Offer" means the invitation by the Issuer to Noteholders
(subject to the Offer Restrictions) to tender their Notes for
purchase by the Issuer for cash, as set out in the Memorandum [Any
amendments made prior to the date of the supplemental trust deed
will also be specifically referred to here]; and
"Offer Restrictions" means the restrictions on the Noteholders
to whom the Offer was made, as set out in the Memorandum."
provided that the effectiveness of any modification to the
Conditions as set out in this Extraordinary Resolution is
conditional upon the completion of the invitation by the Issuer to
Noteholder to tender any and all of the Notes for purchase by the
Issuer for cash, as set out in a tender offer and consent
solicitation memorandum dated 27 February 2019 (the "Memorandum")
and to the other Conditions to the Offer (as set out and defined in
the Memorandum);
2. sanctions and assents to every variation, abrogation,
amendment, modification or compromise of, or arrangement in respect
of, the rights, preferences and privileges of the Noteholders
appertaining to the Notes against the Issuer or against any of its
property, whether or not such rights arise under the Conditions or
the Trust Deed, involved in or resulting from or to be effected by
the modifications referred to in paragraph 1 of this Extraordinary
Resolution or as more particularly described in a supplemental
trust deed in the form of the draft produced to the Meeting and
signed by the chairman of the Meeting for the purpose of
identification (the "Supplemental Trust Deed") and their
implementation;
3. authorises, directs, requests and empowers the Issuer, KMG Finance and the Trustee to:
(a) concur in the modifications referred to in paragraph 1 of
this Extraordinary Resolution and, in order to give effect to and
implement such modifications, on or shortly after the passing of
this Extraordinary Resolution and the satisfaction of the
Conditions to the Offer described in the Memorandum, to execute the
Supplemental Trust Deed, with such amendments (if any) as the
Issuer, KMG Finance and the Trustee shall require; and
(b) concur in, and execute and do, all such other deeds,
instruments, acts and things as may be necessary, desirable or
expedient to carry out and give effect to this Extraordinary
Resolution and the implementation of the modifications referred to
in paragraphs 1 and 2 of this Extraordinary Resolution; and
4. discharges, exonerates and indemnifies the Trustee from all
liability, costs or expenses for which it may have become or may
become liable under the Trust Deed or the Notes in respect of any
act or omission, including, without limitation, in connection with
this Extraordinary Resolution or its implementation, the
modifications referred to in paragraphs 1 and 2 of this
Extraordinary Resolution or the implementation of those
modifications (including, but not limited to, executing the
Supplemental Trust Deed), and any act or omission taken in
connection with paragraph 3 of this Extraordinary Resolution, even
if it is found subsequently that there is a defect in the passing
of this Extraordinary Resolution.
Unless the context otherwise requires, terms defined in the
Conditions and/or the Trust Deed are used in the Extraordinary
Resolution as so defined."
Background
The Issuer (in conjunction with KMG Finance) has convened the
Meeting for the purpose of enabling Noteholders to consider and
resolve, if they think fit, to pass the Extraordinary Resolution
proposed in relation to the Notes.
Noteholders are further given notice that the Issuer and KMG
Finance have (i) invited Noteholders (subject to certain offer
restrictions, as referred to below and more fully described in the
Tender Offer and Consent Solicitation Memorandum dated 27 February
2019 (the "Memorandum")) to tender any and all Notes for purchase
by the Issuer for cash (the "Offer") and (ii) invited Noteholders
to approve the modifications of the Conditions (as described in
paragraph 1 of the Extraordinary Resolution above) to provide that
the Issuer shall redeem all, but not some only, of the Notes
remaining (if any) on completion of the Offer on or immediately
following a date that is expected to be 4 April 2019 at the Early
Redemption Amount, which shall be equal to the Tender Offer
Consideration as specified in the Memorandum, together with Accrued
Interest in respect of the Notes (for such purpose assuming that
any Accrued Interest would otherwise be paid in full on the next
succeeding interest payment date), from (and including) the
immediately preceding Interest Payment Date to (but excluding) the
Early Redemption Date (the "Proposal"), each as further described
in the Memorandum.
The Offer is subject to offer restrictions in, among other
countries, the United Kingdom, Italy, France, Belgium, the
Netherlands and Kazakhstan all as more fully described in the
Memorandum.
General
THE TRUSTEE HAS NOT BEEN INVOLVED IN THE FORMULATION OF THE
EXTRAORDINARY RESOLUTION AND THE TRUSTEE EXPRESSES NO OPINION ON
THE MERITS OF THE EXTRAORDINARY RESOLUTION OR ON WHETHER
NOTEHOLDERS WOULD BE ACTING IN THEIR BEST INTERESTS IN APPROVING
THE EXTRAORDINARY RESOLUTION, AND NOTHING IN THIS NOTICE SHOULD BE
CONSTRUED AS A RECOMMATION TO NOTEHOLDERS FROM THE TRUSTEE TO VOTE
IN FAVOUR OF, OR AGAINST, THE EXTRAORDINARY RESOLUTION. NOTEHOLDERS
SHOULD TAKE INDEPENT FINANCIAL, TAX AND LEGAL ADVICE ON THE MERITS
AND ON THE CONSEQUENCES OF VOTING IN FAVOUR OF, OR AGAINST, THE
EXTRAORDINARY RESOLUTION, INCLUDING AS TO ANY LEGAL, FINANCIAL OR
TAX CONSEQUENCES, IMMEDIATELY FROM THEIR OWN BROKER, BANK MANAGER,
SOLICITOR, ACCOUNTANT, OR OTHER INDEPENT FINANCIAL, TAX OR LEGAL
ADVISER. THE TRUSTEE HAS NOT REVIEWED, NOR WILL IT BE REVIEWING,
ANY DOCUMENTS RELATING TO THE PROPOSAL. ON THE BASIS OF THE
INFORMATION SET OUT IN THIS NOTICE AND THE MEMORANDUM (EACH OF
WHICH THE TRUSTEE RECOMMS TO NOTEHOLDERS TO READ CAREFULLY), THE
TRUSTEE HAS AUTHORISED IT TO BE STATED THAT THE TRUSTEE HAS NO
OBJECTION TO THE EXTRAORDINARY RESOLUTION BEING PUT TO NOTEHOLDERS
FOR THEIR CONSIDERATION.
Subject to the offer and distribution restrictions set out in
the Memorandum, Noteholders may obtain, from the date of this
Notice, a copy of the Memorandum from the Tender and Tabulation
Agent, the contact details for whom are set out below. A Noteholder
will be required to produce evidence satisfactory to the Tender and
Tabulation Agent as to its status as a Noteholder and that it is a
person to whom the Offer is being made (pursuant to the offer and
distribution restrictions referred to above) or to whom it is
lawful to send the Memorandum and to make an invitation pursuant to
the Tender Offer and the Proposal under applicable laws before
being sent a copy of the Memorandum.
Copies of (i) this Notice and the Memorandum; (ii) the Trust
Deed; and (iii) the current draft of the Supplemental Trust Deed as
referred to in paragraph 3 of the Extraordinary Resolution are also
available for inspection by Noteholders (a) on and from the date of
this Notice up to and including the date of the Meeting, at the
specified office of the Tender and Tabulation Agent during normal
business hours on any day (Saturdays, Sundays and public holidays
excepted) up to and including the date of the Meeting and (b) at
the Meeting and at the offices of White & Case LLP at 5 Old
Broad Street, London EC2N 1DW for 15 minutes before the
Meeting.
The attention of Noteholders is particularly drawn to the
procedures for voting, quorum and other requirements for the
passing of the Extraordinary Resolution at the Meeting or any
meeting held following any adjournment of the Meeting, which are
set out at "-Voting and Quorum" below. Having regard to such
requirements, Noteholders are strongly urged either to attend the
Meeting or to take steps to be represented at the Meeting
(including by way of submitting Tender Instructions or Voting
Instructions in favour of the Proposal (all such terms as defined
in the Memorandum)) as soon as possible. Noteholders who attend the
Meeting or take steps to be represented at the Meeting other than
by way of submitting Tender Instructions or Voting Instructions in
favour of the Proposal by the Early Participation Deadline should
note that they will not be eligible to receive the Early Tender
Premium or Early Consent Fee (as applicable) described in the
Memorandum.
Expiration Deadline
In order to participate or be represented at the Meeting,
Noteholders must have submitted Tender Instructions or Voting
Instructions by 11:00 a.m. (London time) on 27 March 2019 (the
"Expiration Deadline") or otherwise made arrangements to attend or
be represented at the Meeting by the Expiration Deadline in
accordance with the provisions of Schedule 4 (Provisions for
Meetings of Noteholders) of the Trust Deed.
In order to receive the Early Tender Premium or Early Consent
Fee (as applicable) described in the Memorandum, Noteholders must
submit Tender Instructions or Voting Instructions (as applicable)
by the Early Participation Deadline (as defined in the
Memorandum).
Voting and Quorum
The provisions governing the convening and holding of a meeting
of the Noteholders are set out in the Trust Deed, a copy of which
is available for inspection by the Noteholders as referred to
above.
Procedure for Delivering Voting Instructions for Notes held
through DTC
The procedures set out herein assume that in accordance with its
usual procedures, DTC will appoint the DTC Direct Participants at
5:00 p.m. (New York City time) on 12 March 2019 (for the purposes
of this section, the "Record Date") as its proxies under an omnibus
proxy (the "Omnibus Proxy") in respect of the principal amount of
the Notes shown on its records as being held by them on the Record
Date.
In order to be eligible to participate in the Proposal,
Noteholders must validly submit a form of sub-proxy in favour of,
against or abstaining from the Extraordinary Resolution (the "Form
of Sub-Proxy") prior to the Early Participation Deadline or the
Expiration Deadline.
Only DTC Direct Participants may submit a Form of Sub-Proxy. Any
Noteholder which is not a DTC Direct Participant must contact its
broker, dealer, commercial bank, custodian, or DTC Direct
Participant and arrange for the DTC Direct Participant through
which it holds the Notes to submit a Form of Sub-Proxy on its
behalf to the Tender and Tabulation Agent prior to the Early
Participation Deadline or the Expiration Deadline. Noteholders are
advised that, if Notes are held by a custodian, the custodian may
have an earlier deadline for delivering a Form of Sub-Proxy than
the Early Participation Deadline or the Expiration Deadline.
Individuals nominated by the Noteholder or one or more employees
of the Tender and Tabulation Agent nominated by the Tender and
Tabulation Agent may be appointed as sub-proxies for the purposes
of attending the Meeting and voting for or against the
Extraordinary Resolution.
In the event that the principal amount of Notes in respect of
which a Form of Sub-Proxy was issued by a single DTC Participant
exceeds the aggregate holding of Notes of such DTC Participant on
the Record Date as evidenced by the Omnibus Proxy, any votes in
excess of the aggregate holding of such DTC Participant will not be
taken into account, provided that the time of receipt of the Form
of Sub-Proxy shall determine the priority of votes that will be
taken into account for the purposes of the Meeting (with Forms of
Proxy received first taking precedence).
Forms of Sub-Proxy should be delivered to the Tender and
Tabulation Agent using the contact details provided at the end of
this Notice.
Procedure for Delivering Voting Instructions for Notes held
through Euroclear or Clearstream, Luxembourg
A Noteholder not wishing to attend the Meeting (or any adjourned
such meeting) in person may give a voting instruction through its
Direct Participant (in the form of a Tender Instruction (if such
Noteholder chooses to participate in the Tender Offer) or a Voting
Instruction (if such Noteholder chooses not to participate in the
Tender Offer), in each case in accordance with the standard
procedures of Euroclear and/or Clearstream, Luxembourg) to the
Tender and Tabulation Agent and the relevant Registered Holder and
require the relevant Registered Holder to include the votes
attributable to its Notes in block voting instructions to be issued
by the Registered Holder for the Meeting (or any adjourned such
meeting), in which case the Registered Holder shall appoint an
employee of the Tender and Tabulation Agent to attend as a proxy
and vote at the Meeting (or any adjourned such meeting) in
accordance with the beneficial owner's instructions.
A Noteholder wishing to attend the Meeting in person or to
appoint a person other than an employee of the Tender and
Tabulation Agent to be its proxy to attend and vote at the Meeting
(or any adjourned such meeting) may give a Voting Instruction
through its Direct Participant to the Tender and Tabulation Agent
and the Registered Holder to appoint by way of form of proxy itself
or such other person as its proxy to vote at the Meeting (or any
adjourned such meeting) in respect of the Notes held by the
beneficial owner (or its Direct Participant) in Euroclear and/or
Clearstream, Luxembourg and represented by the Global Note. A
Noteholder wishing to participate in the Tender Offer and to submit
a Tender Instruction may not elect to attend the Meeting in person
or to appoint a person other than an employee of the Tender and
Tabulation Agent to be its proxy to attend and vote at the
Meeting.
Unless revoked, any appointment of a proxy appointed under a
form of proxy in relation to the Meeting shall remain in force in
relation to any resumption of the Meeting following an adjournment;
provided, however, that no such appointment of a proxy in relation
to the Meeting originally convened which has been adjourned for
want of a quorum shall remain in force in relation to the Meeting
when it is resumed. Any person appointed to vote at the Meeting
must be re-appointed under a form of proxy to vote at the relevant
Meeting when it is resumed.
Any proxy so appointed shall, so long as such appointment
remains in force, be deemed for all purposes in connection with the
relevant meeting to be the holder of the Notes to which such
appointment relates and the Noteholder shall be deemed for such
purposes not to be the holder of such Notes.
No more than one form of proxy may be outstanding simultaneously
in respect of the same Note.
Noteholders must have made arrangements to vote in respect of
the Notes with the relevant Clearing System by no later than 48
hours before the time fixed for the Meeting and within the relevant
time limit specified by the relevant Clearing System and request or
make arrangements for the relevant Clearing System to block the
relevant Notes in the relevant Direct Participant's account and to
hold the same to the order or under the control of the Principal
Paying Agent. Such arrangements may be revoked by no later than 48
hours before the time fixed for the Meeting.
A Direct Participant whose Notes have been blocked will thus be
able to procure that Tender Instructions are given in accordance
with the procedures of the relevant Clearing System to the Tender
and Tabulation Agent.
Blocking of Accounts
Subject to the paragraph below, at the time a Direct Participant
delivers Tender Instructions (if such Noteholder chooses to
participate in the Tender Offer) or a Voting Instruction (if such
Noteholder chooses not to participate in the Tender Offer) with
respect to the Notes to the Principal Paying Agent through the
Tender and Tabulation Agent in accordance with the procedures of
Euroclear and Clearstream, Luxembourg, such Direct Participant must
also request Euroclear or Clearstream, Luxembourg (as applicable)
to block the Notes in his/her account and to hold the same to the
order or under the control of the Principal Paying Agent.
Subject as provided above, any Note(s) so held and blocked for
either of these purposes will be released to the Direct Participant
by the relevant clearing system (a) upon the conclusion of the
Meeting in respect of which the Direct Participant submitted Tender
Instructions (or the adjourned such meeting, if the Meeting is
adjourned) or (b) upon such Note(s) ceasing in accordance with the
procedure of Euroclear or Clearstream, Luxembourg (as applicable)
and with the agreement of the Principal Paying Agent to be held to
its order or under its control in Euroclear or Clearstream,
Luxembourg (as applicable); provided, however, in the case of (b)
above, that, if the Principal Paying Agent has caused a proxy to be
appointed in respect of such Note(s), such Note(s) will not be
released to the relevant Direct Participant unless and until the
Principal Paying Agent has notified the Issuer of the necessary
revocation of or amendment to such proxy.
Form and Content of Tender Instructions
Tender Instructions (if such Noteholder chooses to participate
in the Tender Offer) or a Voting Instruction (if such Noteholder
chooses not to participate in the Tender Offer) must comply with
and be transmitted in accordance with the usual procedure of
Euroclear or Clearstream, Luxembourg (as applicable), so as to be
received by a Clearing System sufficiently in advance of the
Expiration Deadline.
Voting Instructions should clearly specify whether the
Noteholders wishes to vote in favour of, against, or abstain from
the Extraordinary Resolution, or wishes to arrange for himself to
attend in person or for another person nominated by such
Noteholders to attend on his behalf.
If Voting Instructions are not received from or on behalf of a
Noteholder by Euroclear or Clearstream, Luxembourg instructing a
vote for or against the Extraordinary Resolution (and such
Noteholder does not otherwise make arrangements to vote at the
Meeting (or adjourned such meeting, as applicable) or to attend in
person by appointing a proxy also in advance of the Expiration
Deadline), such Noteholder will be deemed to have declined to vote
in respect of the Extraordinary Resolution.
Acceptance of Voting Instructions
In accordance with the terms and subject to the conditions
contained in the Meeting's provisions as set out in Schedule 4
(Provisions for Meetings of Noteholders) to the Trust Deed and
applicable law, the Issuer will accept all Voting Instructions
validly given and all votes cast at the Meeting representing such
Voting Instructions.
Quorum
The quorum required at each Meeting shall be one or more Voters
(as defined in Schedule 4 (Provisions for Meetings of Noteholders)
of the Trust Deed) representing or holding not less than 75% of the
aggregate principal amount of the outstanding Notes.
If within 15 minutes after the time fixed for the Meeting, a
quorum is not present, the Meeting (unless the Issuer and the
Trustee otherwise agree) shall be adjourned for such period, being
not less than 14 days nor more than 42 days, and to such place as
the chairman determines. If a quorum is not present within 15
minutes from the time fixed for the Meeting so adjourned, the
Meeting shall be dissolved. Notice of any Adjourned Meeting shall
be given in the same manner as notice of the original Meeting, save
that 10 days' notice, shall be sufficient and such notice shall
contain the quorum requirements which will apply when the Meeting
resumes.
At any Adjourned Meeting, the quorum shall be one or more Voters
(as defined in Schedule 4 (Provisions for Meetings of Noteholders)
of the Trust Deed) representing or holding not less than 25% of the
aggregate principal amount of the outstanding Notes. To be passed
in relation to the Notes, the Extraordinary Resolution must be
passed at the Meeting duly convened and held in accordance with the
provisions of Schedule 4 (Provisions for Meetings of Noteholders)
of the Trust Deed by a majority of not less than 75% of the votes
cast.
Pursuant to the provisions of Schedule 4 (Provisions for
Meetings of Noteholders) of the Trust Deed, each question submitted
to the Meeting shall be decided by a show of hands, unless a poll
is (before, or on the declaration of the result of, the show of
hands) demanded by the chairman, the Issuer, the Trustee or one or
more persons representing 2% of the aggregate principal amount of
the outstanding Notes.
Unless a poll is validly demanded before or at the time that the
result is declared, the chairman's declaration that on a show of
hands the Extraordinary Resolution has or has not been passed shall
be conclusive evidence of the fact, without proof of the number or
proportion of votes cast for, or against, the Extraordinary
Resolution.
If a poll is demanded, it shall be taken in such manner and
either at once or after such adjournment as the chairman directs,
provided that a poll demanded on the election of a chairman or on a
question of adjournment shall be taken at once.
On a show of hands every Voter shall have one vote. On a poll
every such person shall have one vote in respect of each full
U.S.$1,000 in aggregate nominal amount of the outstanding Note(s)
represented or held by him. Without prejudice to the obligations of
the proxies, a person entitled to more than one vote need not use
them all or cast them all in the same way.
If the Extraordinary Resolution is duly passed at the Meeting
duly convened and held in accordance with the Trust Deed, the
Extraordinary Resolution shall be binding on all the Noteholders,
whether or not present at the Meeting.
This notice and any non-contractual obligations arising out of,
or in connection with, it shall be governed by, and shall be
construed in accordance with, English law.
This Notice is given by:
JSC NC "KAZMUNAYGAS"
in conjunction with:
KAZMUNAIGAZ FINANCE SUB B.V.
27 February 2019
Noteholders should contact the following for further
information:
The Dealer Managers and Solicitation Agents
ING Bank N.V., London Branch
8-10 Moorgate,
London EC2R 6DA
United Kingdom
Attention: Liability Management Team
Telephone: +31 20 563 2132
Email: liability.management@ing.com
J.P. Morgan Securities plc
25 Bank Street
Canary Wharf
London E14 5JP
United Kingdom
Attention: Liability management
Telephone: +44 20 7134 2468
Email: em_europe_lm@jpmorgan.com
MUFG Securities EMEA plc
Ropemaker Place
25 Ropemaker Street
London EC2Y 9AJ
United Kingdom
Attention: Liability Management Group
Telephone: + 44 207 577 4048
Email: DCM-LM@int.sc.mufg.jp
The Tender and Tabulation Agent:
Lucid Issuer Services Limited
Tankerton Works
12 Argyle Walk
London WC1H 8HA
United Kingdom
Attention: David Shilson / Alexander Yangaev
Telephone; +44 207 704 0880
Email: kmg@lucid-is.com
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCKDLBLKLFEBBF
(END) Dow Jones Newswires
February 27, 2019 04:55 ET (09:55 GMT)
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