TIDM51QM TIDM80LR TIDM25QR
RNS Number : 8170W
LUKOIL International Finance B.V.
22 August 2022
NOT FOR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR
RESIDENT IN OR AT ANY ADDRESS IN, THE UNITED STATES. IN PARTICULAR,
THIS ANNOUNCEMENT SHALL NOT BE DISTRIBUTED, TRANSMITTED OR
FORWARDED, DIRECTLY OR INDIRECTLY, IN OR INTO, OR BY USE OF THE
MAILS OF, OR BY ANY MEANS OR INSTRUMENTALITY (INCLUDING, WITHOUT
LIMITATION, FACSIMILE TRANSMISSION, TELEX, TELEPHONE, EMAIL AND
OTHER FORMS OF ELECTRONIC COMMUNICATION) OF INTERSTATE OR FOREIGN
COMMERCE OF, OR ANY FACILITY OF A NATIONAL SECURITIES EXCHANGE OF,
THE UNITED STATES. FOR THESE PURPOSES, "THE UNITED STATES" MEANS
THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS
(INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN
SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF
THE UNITED STATES OF AMERICA AND THE DISTRICT OF COLUMBIA.
LUKOIL SETS SEPTEMBER 2, 2022 AS DEADLINE FOR SUBMITTING ORDERS
BY HOLDERS OF ITS OUTSTANDING BONDS PURSUANT TO AN OFFER TO
PURCHASE BONDS
More details can be found at the following links:
In English:
https://www.lukoil.com/PressCenter/Pressreleases/Pressrelease?rid=593740
In Russian:
https://lukoil.ru/PressCenter/Pressreleases/Pressrelease?rid=593739
DISCLAIMER This announcement contains important information that
should be read carefully before any decision is made with respect
to the Offer. If any holder of a series of Notes is in any doubt as
to the action it should take, it is recommended that such holder
seek its own financial and legal advice, including in respect of
any tax consequences, immediately from its broker, bank manager,
solicitor, accountant or other independent financial adviser. None
of the Company, LUKOIL Securities Limited, or any director,
officer, employee, agent or affiliate of any such person, is acting
for any holder of a series of Notes, or will be responsible to any
holder of the Notes for providing any protections that would be
afforded to its clients or for providing advice in relation to the
Offer, and accordingly none of the Company, LUKOIL Securities
Limited or any director, officer, employee, agent or affiliate of
any such person, makes any recommendation whatsoever regarding this
announcement, the Offer, or any recommendation as to whether holder
of the Notes should sell their Notes for purchase pursuant to the
Offer.
Offer and Distribution Restrictions
This announcement does not constitute an offer to buy or a
solicitation of an offer to sell any Notes in or from any
jurisdiction in or from which, or to or from any person to or from
whom, it is unlawful to make such offer under applicable laws or
regulations. The distribution of this announcement in certain
jurisdictions may be restricted by law. Persons into whose
possession this announcement comes are required by each of the
Company and LUKOIL Securities Limited to inform themselves about
and to observe, any such restrictions.
United States
This announcement is not being made and will not be made,
directly or indirectly, in or into, or by use of the mails of, or
by any means or instrumentality (including, without limitation,
facsimile transmission, telex, telephone, email and other forms of
electronic transmission) of interstate or foreign commerce of, or
any facility of a national securities exchange of, or to holders or
beneficial owners of the Notes who are located or resident in the
United States, and the Notes may not be offered for sale pursuant
to the Offer by any such use, means, instrumentality or facility
from or within the United States or by persons located or resident
in the United States or persons (including agents, fiduciaries or
other intermediaries) acting for the account or benefit of persons
located or resident in the United States. Accordingly, copies of
this announcement and any documents or materials related to the
Offer are not being, and must not be, directly or indirectly,
mailed or otherwise transmitted, distributed or forwarded
(including without limitation by custodians, nominees or trustees)
in or into the United States or to persons located or resident in
the United States. Any purported offer to sell in response to this
announcement resulting directly or indirectly from a violation of
these restrictions will be invalid, and offers to sell, or
purported offers to sell, made by a person located in the United
States or any person (including any agent, fiduciary or other
intermediary) acting for the account or benefit of persons located
or resident in the United States will be invalid and will not be
accepted.
Each holder of the Notes participating in the Offer will, among
other things, represent that (i) it has not received or sent copies
or originals of this announcement or any other documents or
materials related to this announcement in, into or from the United
States and has not otherwise utilized in connection with the
announcement, directly or indirectly, the mails of, or any means or
instrumentality (including without limitation facsimile
transmission, telex, telephone, email or other form of electronic
transmission) of interstate or foreign commerce of, or any facility
of a national securities exchange of, the United States; and (ii)
it is not located or resident in the United States and is not
acting for the account or benefit of persons located or resident in
the United States and is not participating in the Offer from the
United States. For the purposes of this and the above paragraph,
"United States" means the United States of America, its territories
and possessions (including Puerto Rico, the U.S. Virgin Islands,
Guam, American Samoa, Wake Island and the Northern Mariana
Islands), any state of the United States of America and the
District of Columbia.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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Kingdom. Terms and conditions relating to the use and distribution
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END
STRPPUQGRUPPGCP
(END) Dow Jones Newswires
August 22, 2022 10:18 ET (14:18 GMT)
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