---------------- EVENT NUMBER 5044868 ----------------------------EVENT TYPE
220
EXCHANGE OFFER
+ DISCLOSURE + SHORT DEADLINE
Complete
MANDATORY/VOLUNTARY INDICATOR: VOLUNTARY
-------------------- BALANCES ------------------------------------S/N XS1313604016 TECHNICAL CODE
ZCP
08/02/17 (STRA/USD)
BALANCES IN USD (DATED 29/10/2015):
SEC.CLEARANCE ACCT:
2,660,000
----------------MAIN UNDERLYING SECURITY-------------------------- SECURITY
XS1313604016 TECHNICAL CODE
ZCP
08/02/17
(STRAIGHT) NOMINAL USD
1,000 MATURITY 08/02/17
QUOTATION PCT
90.000000 ON 26/10/15
----------------------- OPTION INFORMATION -----------------------CA OPTION NUMBER: 1
CA OPTION TYPE: Securities Option
DEFAULT OPTION: NO
---------------- EXERCISE DETAILS --------------------------------- SECURITY
XS1313604016 TECHNICAL CODE
ZCP
08/02/17
(STRAIGHT) NOMINAL USD
1,000 MATURITY 08/02/17
QUOTATION PCT
90.000000 ON 26/10/15
MINIMUM FOR EXERCISE:
200,000
MULTIPLE FOR EXERCISE:
1,000
ACCRUED INTEREST: TO BE RECEIVED BY HOLDER
INSTRUCTION AT BENEFICIAL OWNER LEVEL REQUIRED
---------------- PROCEED DETAILS --------------------------------- SECURITY
XS1117280625 RUSSIAN STANDARD LT VAR
20/10/22
(STRAIGHT) NOMINAL USD
1
MATURITY 20/10/22
QUOTATION PCT
100.000000 ON 28/10/15
PRODUCT RATIO PER MULTIPLE EXERCISED:
820.000000
ROUNDING: ROUND DOWN TO MNV OF PROCEED SECURITY
EXISTING NOTEHOLDER (ELIGIBLE) TO RECEIVE THE NEW NOTES ON THE
NEXT MONTHLY SETTLEMENT DATE
- CASH
USD
AMOUNT/PRICE NOT YET KNOWN/TO BE DETERMINED
VALUE DATE: 06/11/15
ACCRUED INTEREST (IF ANY DUE IN CASH)
----------------------- OPTION INFORMATION -----------------------CA OPTION NUMBER: 2
CA OPTION TYPE: Securities Option
DEFAULT OPTION: NO
EXISTING NOTEHOLDER (INELIGIBLE) TO INSTRUCT AND NOMINATED
RECIPIENT TO RECEIVE NEW NOTES ON NEXT MONTHLY SETTLEMENT DATE
- CASH
USD
AMOUNT/PRICE NOT YET KNOWN/TO BE DETERMINED
VALUE DATE: 06/10/15
ACCRUED INTEREST (IF ANY DUE IN CASH)
----------------------- OPTION INFORMATION -----------------------CA OPTION NUMBER: 3
CA OPTION TYPE: Cash
DEFAULT OPTION: NO
---------------- PROCEED DETAILS --------------------------------- CASH
USD
CREDIT RATIO PER MULTIPLE EXERCISED:
GROSS AMOUNT:
USD
820.00000000
VALUE DATE: 06/02/17
EXISTING NOTEHOLDER (INELIGIBLE) NOT ABLE TO NOMINATE A
RECIPIENT, TO RECEIVE THE CASH ENTITLEMENT ON THE SETTLEMENT
TRUST TERMINATION DATE
----------------------- OPTION INFORMATION -----------------------CA OPTION NUMBER: 4
CA OPTION TYPE: Cash and Securities
DEFAULT OPTION: NO
EXISTING NOTEHOLDER (INELIGIBLE HOLDING BELOW MINIMUM) TO RECEIVE
THE CASH ENTITLEMENT ON THE SETTLEMENT TRUST TERMINATION DATE
----------------------- OPTION INFORMATION -----------------------CA OPTION NUMBER: 5
CA OPTION TYPE: No Action
DEFAULT OPTION: YES
---------------- ACTION TO BE TAKEN ------------------------------INFORMATION ON EXCHANGE OFFER
EXECUTION DEADLINE:
30/10/15
EXPECTED FINAL SETTLEMENT DATE: 05/02/2017
ELECTR.CERTIF:N/ NO CERTIFICATION REQUIRED
PAPER FORM:
------------NOTICE TO BE SENT BY PARTICIPANT
IN ADDITION TO YOUR ELECTRONIC INSTRUCTION, COMPLETE THE
FOLLOWING DOCUMENT:
ACCOUNT HOLDER LETTER (AHL)
ORIGINALS ARE NOT REQUIRED.
EMAIL THE AHL TO THE SCHEME INFORMATION AGENT AT:
RSB(AT)DFKINGLTD.COM
ATTENTION OF: DAMIR HADZIOSMANOVIC/DAMIAN WATKIN
THE FORM IS TO BE RECEIVED BY THE SCHEME INFORMATION AGENT ONE
DAY PRIOR TO THE LAST BUSINESS DAY OF EACH MONTH TO BE ELIGIBLE
FOR THE NEXT MONTHLY SETTLEMENT.
ACCEPTANCE OF AN ACCOUNT HOLDER LETTER BY THE SCHEME INFORMATION
AGENT FOR THE PURPOSES OF VOTING ON THE SCHEME IS SUBJECT TO
RECEIPT BY THE SCHEME INFORMATION AGENT OF THE RELEVANT
ELECTRONIC INSTRUCTIONS PRIOR TO THE INSTRUCTION DEADLINE.
THE DOCUMENT(S) SHOULD BE COMPLETED BY: EUROCLEAR BANK CLIENTS
YOU SHOULD ALLOCATE A 'UNIQUE AHL CODE' TO EACH AHL AND INDICATE
THIS ON THE FORM IN THE SPACE PROVIDED. REFER TO THE AHL FOR
SPECIFIC DETAILS OF THE UNIQUE CODE ALLOCATION
TO EASE THE MATCHING OF YOUR INSTRUCTION WITH YOUR DOCUMENT,
PLEASE MENTION YOUR EUROCLEAR INSTRUCTION REFERENCE IN THE SPACE
PROVIDED: 'CUSTODY INSTRUCTION REFERENCE NUMBER'
ELIGIBLE HOLDERS ELECTING TO RECEIVE THE NEW NOTES INTO THEIR
EUROCLEAR ACCOUNT SHOULD COMPLETE PARTS 1 AND 3.
INELIGIBLE HOLDERS SHOULD COMPLETE PARTS 1 AND 3. IF PART 3 OF
THE AHL IS COMPLETED IN RESPECT OF AN INELIGIBLE HOLDER'S
NOMINATED RECIPIENT, PART 4 (NOMINATED RECIPIENTS) OF THE AHL
MUST ALSO BE COMPLETED.
PART 2 (SCHEME VOTING INSTRUCTIONS) OF THE AHL IS NO LONGER
REQUIRED TO BE COMPLETED.
FOLLOWING THE LIQUIDATION DATE, PART 3 WILL NOT BE REQUIRED
WE ARE NOT RESPONSIBLE FOR THE TIMELINESS, COMPLETENESS OR
ACCURACY OF THE PAPER FORMS NEEDED TO INSTRUCT ON THIS CORPORATE
ACTION. THE VALIDITY OF THESE DOCUMENTS, AND THE RECEIPT BY THE
AGENT BEFORE THE DEADLINE, ARE SOLELY YOUR RESPONSIBILITY.
DOCUMENTATION:
--------------FOR FURTHER INFORMATION ON THE OPERATION OF THE SCHEME, THE
SCHEME DOCUMENTS ARE AVAILABLE FROM THE SCHEME WEBSITE:
HTTP://SITES.DFKINGLTD.COM/RSB
---------------- EVENT DETAILS -----------------------------------INFORMATION SOURCE:
SCHEME INFORMATION AGENT:
D.F. KING LTD
85 GRESHAM STREET
LONDON EC2V 7NQ
ATTENTION OF: DAMIR HADZIOSMANOVIC/DAMIAN WATKIN
PHONE: +44 (0)207 920 9700
FAX: +61 292 85 1490
EMAIL: RSB(AT)DFKINGLTD.COM
SCHEME WEBSITE: HTTP://SITES.DFKINGLTD.COM/RSB
GENERAL INFORMATION
-----------------------THIS EVENT SERVES ONLY FOR HOLDERS WHO DID NOT CLAIM THEIR
ENTITLEMENT PURSUANT TO THE SCHEME OF ARRANGEMENT RELATING TO
ISIN XS0953323317 SET OUT IN EVENT 4859394.
POSITIONS MAY BE EXCHANGED UNTIL THE FINAL MONTHLY DEADLINE PRIOR
TO THE SETTLEMENT TRUST TERMINATION DATE, WHICH IS EXPECTED TO BE
27/10/2016
MONTHLY SETTLEMENT CYCLES AND SETTLEMENT DATES WILL BE ANNOUNCED
1. EXCHANGE AND CONSENT: NOT APPLICABLE
2. RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR THE FOLLOWING
TERRITORIES: THE EUROPEAN ECONOMIC AREA, THE UNITED KINGDOM,
RUSSIAN FEDERATION
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS
ONLY ELIGIBLE HOLDERS MAY RECEIVE THE NEW NOTES.
REFER TO THE ELIGIBILITY CRITERIA SET OUT IN ANNEX 1 PART 3 TO
THE SCHEME DOCUMENTATION
INELIGIBLE HOLDERS MAY ELECT A NOMINATED RECIPIENT WHO IS
ELIGIBLE TO RECEIVE THE NEW NOTES ON THE INELIGIBLE HOLDERS'
BEHALF. IF SUCH AN ELECTION IS MADE, THE INELIGIBLE HOLDER WILL
STILL RECEIVE THE CASH CONSIDERATION, WITH THE NOMINATED
RECIPIENT RECEIVING THE NEW NOTES ONLY
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
TIMETABLE
----------- ANTICIPATED MONTHLY SETTLEMENT TRUST DISTRIBUTION (APPLICABLE
FOR SECURITIES ONLY):
THE FIFTH BUSINESS DAY OF EACH CALENDAR MONTH, COMMENCING
06/11/2015
- ANTICIPATED FINAL DEADLINE TO INSTRUCT IN THE EXCHANGE:
27/10/2016 AT 17:00 LONDON TIME
- SCHEME COMPLETION DATE ANNIVERSARY: 28/10/2016
- ANTICIPATED LIQUIDATION DATE:
THE FIFTH BUSINESS DAY AFTER THE SCHEME COMPLETION DATE
ANNIVERSARY, ANTICIPATED 04/11/2016
- DEADLINE TO INSTRUCT FOR CASH ENTITLEMENT: 30/01/2017 AT 17:00
LONDON TIME
- ANTICIPATED SETTLEMENT TRUST TERMINATION DATE:
THE FIFTH BUSINESS DAY OF THE THIRD MONTH FOLLOWING THE
LIQUIDATION DATE, ANTICIPATED 05/02/2017
ENTITLEMENT
------------1. EXCHANGE RATIO:
EXCHANGE CONSIDERATION: USD 820 OF PROCEED SECURITY PER USD 1,000
OF OLD NOTES EXCHANGED
THIS RATIO REFLECTS THE OUTSTANDING ENTITLEMENT TO SCHEME
PROCEEDS. THE CASH AMOUNT REPRESENTING USD 180 PER USD 1,000 WAS
CREDITED 27/10/2015.
HOLDERS HOLDING LESS THAN THE MINIMUM AMOUNT TO INSTRUCT WILL
RECEIVE THEIR CASH ENTITLEMENT ONLY ON THE SETTLEMENT TRUST
TERMINATION DATE.
2. MINIMUM EXERCISE AMOUNT:
FOR ELIGIBLE HOLDERS, PLEASE ENSURE THAT YOUR INSTRUCTED AMOUNT:
- IS AT LEAST THE MINIMUM EXERCISABLE AMOUNT OF THE NOTE
- CORRESPONDS TO THE MULTIPLE EXERCISABLE AMOUNT OF THE NOTE
- WILL YIELD AT LEAST THE MINIMUM AMOUNT OF ENTITLEMENT
THE DETERMINATION OF YOUR INSTRUCTED AMOUNT IS SOLELY YOUR
RESPONSIBILITY. IF YOUR INSTRUCTED AMOUNT WILL RESULT IN LESS
THAN THE MINIMUM AMOUNT OF ENTITLED NOTES, YOUR INSTRUCTION WILL
BE CANCELLED AND YOUR ORIGINAL NOTES RETURNED TO YOU
FOR DETAILS ON THE CALCULATION METHOD AND THE MINIMUM AMOUNT TO
RECEIVE, PLEASE REFER TO THE OFFER DOCUMENTATION
3. ACCRUED AND UNPAID INTEREST:
DISTRIBUTIONS OF NEW NOTES AND/OR CASH ENTITLEMENTS PURSUANT TO
THE SCHEME SHALL INCLUDE A PRO RATA AMOUNT OF ANY ACCRUALS
RELATED TO SUCH NEW NOTES AND/OR CASH RECEIVED BY THE SETTLEMENT
TRUSTEE
4. MINIMUM AGGREGATE ACCEPTANCE AMOUNT:
THE EXCHANGE OFFER IS NOT CONDITIONAL ON A MINIMUM AGGREGATE
AMOUNT OF SECURITIES OFFERED FOR EXCHANGE.
5. EXCHANGE CAP: NO EXCHANGE CAP HAS BEEN SET.
6. PRORATION: NOT APPLICABLE
7. POOLFACTOR: NOT APPLICABLE.
8. CASH FRACTIONS: NOT APPLICABLE
==================END OF NOTICE===================