📰«Совкомбанк» События (действия), оказывающие, по мнению эмитента, существенное влияние на стоимость или котировки его ценных бумаг

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2. Message content
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:
Pursuant to an extraordinary resolution of the holders of the Notes (as defined below) passed on 8 April 2024 (the “Extraordinary Resolution”) with respect to the U.S.$ 300,000,000 loan participation notes due 2030 (ISINs: XS2010043656 (Reg S); US84605LAA44 (Rule 144A)), issued by the Issuer for the purpose of financing the corresponding loan to PJSC “Sovcombank” (the “Borrower”) (the “Notes”):
(a) the Borrower appointed Limited liability company “Legal Capital Investor Services” as trustee under the Notes (the “Trustee”) with effect on and from 15 April 2024;

(b) the Borrower and SovCom Capital D.AC (represented by the Trustee by virtue of the authority granted to it by the Extraordinary Resolution) (the “Lender”) and on the basis of the approval by the Central Bank of the Russian Federation received on 2 July 2024, have entered into an amendment agreement (the “Subordinated Loan Agreement Amendment Agreement”) dated 31 July 2024 with respect to the Subordinated Loan Agreement between the Borrower and the Lender dated 3 October 2019 with respect to the Notes (the “Subordinated Loan”); and

(c) the Lender as issuer (represented by the Trustee by virtue of the authority granted to it by the Extraordinary Resolution) and the Trustee have entered into an amendment agreement dated 31 July 2024 with respect to the trust deed (the “Trust Deed Amendment Agreement”) dated 7 October 2019 with respect to the Notes (the “Trust Deed”).
Amongst other changes made in accordance with the Extraordinary Resolution, the following changes were made under the Subordinated Loan Agreement Amendment Agreement and Trust Deed Amendment Agreement:
1) the appointment of the Trustee as trustee on the Notes has been reflected:
Limited liability company “Legal Capital Investor Services”
Address: 10 Krivokolenny lane, bldg. 6, 101000, Moscow, Russia
Email: [email protected]
Phone: + 7 495 122 05 17
Website: https://www.lcpis.ru
2) the interest rate under the Notes and the Subordinated Loan is reduced from eight (8.000) per cent. per annum to two (2.000) per cent. per annum;
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 7 July 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): 31 July 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: 1 August 2024.




Источник:https://www.e-disclosure.ru/portal/event.aspx?EventId=QF2MsLw4d0ual5fs6nJFJw-B-B