|Issuer:||GTLK Europe DAC||GTLK Europe DAC GTLK Europe Capital DAC |
|Guarantor(s):||PJSC "STLC"||PJSC "STLC" PJSC "STLC", GTLK Europe DAC|
|Issue ratings:||BB (Fitch), Ba2 (Moody's)||BB (Fitch), Ba2 (Moody's) BB (Fitch), Ba2 (Moody's)|
|Size:||USD 500,000,000||USD 500,000,000 USD 500,000,000|
|Tenor:||5 years||7 years 6 years|
|Maturity date:||19 July 2021||31 May 2024 17 April 2025|
|Issue price:||100%||100% 99.132%|
|Coupon rate:||5.95% p.a.||5.125% p.a. 5.95% p.a.|
|Listing:||Euronext Dublin||Euronext Dublin Euronext Dublin|
These materials are not an offer of securities for sale in the United States. The securities to which these materials relate have not been registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States or to, or for the account, absent registration or an exemption from registration or in a transaction not subject to the registration requirements under the Securities Act. There will be no public offering of the securities in the United States.
These materials are being distributed to and are only directed at (i) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (ii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i) and (ii) above together being referred to as “relevant persons”). Any invitation, offer or agreement to subscribe, purchase or otherwise acquire securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents.
These materials or information contained therein are not an offer, or an invitation to make offers, to sell, exchange or otherwise transfer securities in the Russian Federation to or for the benefit of any Russian person or entity and does not constitute an advertisement or offering of securities in the Russian Federation within the meaning of Russian securities laws. Information contained in this presentation is not intended for any persons in the Russian federation who are not "qualified investors" within the meaning of article 51.2 of the federal law no. 39-FZ "On the Securities Market" dated 22 April 1996, as amended (the “Russian QIs”) and must not be distributed or circulated into Russia or made available in Russia to any persons who are not Russian QIs, unless and to the extent they are otherwise permitted to access such information under Russian law. The bonds (“Bonds”) have not been and will not be registered in Russia and are not intended for “placement” or “circulation” in Russia (each as defined in Russian securities laws) unless and to the extent otherwise permitted under Russian law.
Solely for the purposes of each manufacturer’s product approval process, the target market assessment in respect of the Bonds has led to the conclusion that: (i) the target market for the Bonds is eligible counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended, “MiFID II”); and (ii) all channels for distribution of the Bonds to eligible counterparties and professional clients are appropriate. Any person subsequently offering, selling or recommending the Bonds (a distributor) should take into consideration the manufacturers’ target market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market assessment in respect of the Bonds (by either adopting or refining the manufacturers’ target market assessment) and determining appropriate distribution channels.