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Friday 18 June, 2010

Temirbank JSC

Reminder Notice

RNS Number : 8840N
Temirbank JSC
18 June 2010
 



   

JSC Temirbank 2010 Restructuring

REMINDER NOTICE

Date:                                  Friday, June 18, 2010   

For:                 Investors of the 9.0% Senior Notes due 2011 and the 9.5% Senior Notes due 2014 issued by Temir Capital B.V.

This Notice is to remind holders of International Notes that the initial deadline for instructions to receive certain entitlements as of the Restructuring Date is June 23, 2010, 5 p.m. (Luxembourg time), in respect of the 2011 Notes and 5 p.m. (Eastern Standard Time / Eastern Daylight Time), in respect of the 2014 Notes.

Investors who do not arrange for instructions to reach the Bank of New York Mellon, London branch by this  date will only receive portions of their entitlements related to New International Bonds, GDRs or Common Shares, or cash proceeds from securities' liquidation after a significant delay, as described in the Restructuring Date Notice published on June 1, 2010 (please refer to the copy available on http://bonds.thomsonreuters.com/temirbank)

Please note that instructions can take a few days to be transmitted from custodians, through clearing systems to the Bank of New York Mellon, London branch therefore holders should urgently submit their instructions if they have not already done so.

Only holders of record on the distribution record date (29 June for the 2014 Notes and 30 Junes for the 2011 Notes) will be entitled to receive any distributions.  The debt represented by the 2011 Notes and the 2014 notes will be cancelled in full on the Restructuring Date of 30 June.  No attempt should be made to transfer notes after the relevant distribution record date as any transferee would have no entitlement to either the original debt nor to any Entitlements under the Restructuring.

Holders or Custodians with any questions about the process of submitting instructions please urgently call the following parties for assistance:

The Bank:  Tel +7 (727) 259 0528 or +7 (727) 258 7829, email [email protected];

The Tabulation Agent - BNY Mellon Corporate Trust: CT Events Administration, Tel +44(0)20 7964 4958, Fax +44(0)20 7964 2536, email [email protected] 

The Information Agent - Thompson Reuters: email [email protected], Tel to any of Ellis Farrell +44(0)20 7 542 8775, Christina Mermiga +44(0)20 7 542 5836 or Anna Gilbert +44(0)20 7 542 1916.

Also, please be reminded below of the details of the replay facility for the Mechanics call, where the Bank explained the technical details for submission of instructions. The replay facility will be available until the 1st of July, 2010:

 

US/Canada                                             +1 347 366 9565

United Kingdom                                 +44 (0)20 7111 1244

Replay Passcode:                                    4169745#

 

 

This call is strictly and solely for the benefit of the intended recipients. Please do not forward this invitation to any other party without consent from JSC Temirbank and Temir Capital B.V.. Participant comments are not for attribution


This information is provided by RNS
The company news service from the London Stock Exchange
 
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