Сообщение о существенном факте «Об иных событиях (действиях), оказывающих, по мнению эмитента, существенное влияние на стоимость или котировки его ценных бумаг»
1. Общие сведения
1.1. Полное фирменное наименование (для коммерческой организации) или наименование (для некоммерческой организации) эмитента Общество с ограниченной ответственностью «Хоум Кредит энд Финанс Банк»
1.2. Адрес эмитента, указанный в едином государственном реестре юридических лиц: 125124, Москва, улица Правды, дом 8, корпус 1
1.3. Основной государственный регистрационный номер (ОГРН) эмитента (при наличии): 1027700280937
1.4. Идентификационный номер налогоплательщика (ИНН) эмитента (при наличии): 7735057951
1.5. Уникальный код эмитента, присвоенный Банком России: 00316-В
1.6. Адрес страницы в сети «Интернет», используемой эмитентом для раскрытия информации: https://www.e-disclosure.ru/portal/company.aspx?id=4644
1.7. Дата наступления события (существенного факта), о котором составлено сообщение (если применимо) 05.09.2024
2. Содержание сообщения
2. Message content
«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
5 September 2024
HOME CREDIT & FINANCE BANK LIMITED LIABILITY COMPANY
(the "Bank")
ANNOUNCEMENT OF RESULTS OF CONSENT SOLICITATION AND TENDER OFFER
Series 4 U.S.$200,000,000 8.800 per cent. perpetual callable loan participation notes (Regulation S ISIN: XS2075963293) issued by, but with limited recourse to, Eurasia Capital S.A. for the purpose of financing the corresponding subordinated loan to the Bank (the "Notes")
On 13 August 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 13 August 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 4 September 2024 in connection with the Consent Solicitation, the Extraordinary Resolution with respect to the Notes has been duly passed and has become effective.
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 hcfb@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: Series 4 U.S.$200,000,000 8.800 per cent. perpetual callable loan participation notes issued by, but with limited recourse to, Eurasia Capital S.A. for the purpose of financing a corresponding subordinated loan to the Home Credit & Finance Bank Limited Liability Company, common code: 207596329 (Reg S Common code), ISIN: XS2075963293 (Reg S).
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): 5 September 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: 5 September 2024.
3. Подпись
3.1. Финансовый Директор, действующий на основании Доверенности 1-6/369 от 01.08.2022 г. (подпись) Григорьев М.С.
М.П.
3.2. 05 сентября 2024 г.