TIDM51QM TIDM80LR TIDM25QR
RNS Number : 1337B
LUKOIL International Finance B.V.
29 September 2022
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR
RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE
THIS DOCUMENT.
THIS ANNOUNCEMENT IS IMPORTANT AND REQUIRES IMMEDIATE ATTENTION
OF HOLDERS. IF HOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY
SHOULD TAKE, THEY SHOULD IMMEDIATELY CONSULT THEIR OWN INDEPENDENT
PROFESSIONAL ADVISERS.
THIS ANNOUNCEMENT CONTAINS IMPORTANT INFORMATION THAT IS OF
INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES. IF
APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES
RECEIVING THIS ANNOUNCEMENT ARE REQUIRED TO EXPEDITE TRANSMISSION
HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER. IF
HOLDERS 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.
29 September 2022
ANNOUNCEMENT OF CONSENT SOLICITATION RESULTS
with respect to the
U.S.$1,500,000,000 4.563 per cent. Guaranteed Notes due 2023
(Reg S ISIN: XS0919504562 ; Reg S Common Code: 091950456 ; Rule
144A ISIN: US549876AH32 ; CUSIP Code: 549876 AH3 ) issued by Lukoil
International Finance B.V. and unconditionally and irrevocably
guaranteed by PJSC LUKOIL ("LUKOIL") (the "2023 Notes"),
U.S.$1,000,000,000 4.750 per cent. Guaranteed Notes due 2026
(Reg S ISIN: XS1514045886 ; Reg S Common Code: 151404588 ; Rule
144A ISIN: US549876AL44 ; CUSIP Code: 549876 AL4 ) issued by Lukoil
International Finance B.V. and unconditionally and irrevocably
guaranteed by LUKOIL (the "2026 Notes"),
U.S.$1,150,000,000 2.80 per cent. Guaranteed Notes due 2027 (Reg
S ISIN: XS2401571448 ; Reg S Common Code: 240157144 ; Rule 144A
ISIN: US549875AA06 ; Rule 144A Common Code: 240155141 , CUSIP Code:
549875 AA0 ) issued by Lukoil Capital DAC and unconditionally and
irrevocably guaranteed by LUKOIL (the "2027 Notes"),
U.S.$1,500,000,000 3.875 per cent. Guaranteed Notes due 2030
(Reg S ISIN: XS2159874002 ; Reg S Common Code: 215987400 ; Rule
144A ISIN: US54988LAB27 ; Rule 144A Common Code: 215989844 , CUSIP
Code: 54988L AB2 ) issued by Lukoil Securities B.V. and
unconditionally and irrevocably guaranteed by LUKOIL (the "2030
Notes"),
and
U.S.$1,150,000,000 3.60 per cent. Guaranteed Notes due 2031 (Reg
S ISIN: XS2401571521 ; Reg S Common Code: 240157152 ; Rule 144A
ISIN: US549875AB88 ; Rule 144A Common Code: 240155290 , CUSIP Code:
549875 AB8) issued by Lukoil Capital DAC and unconditionally and
irrevocably guaranteed by LUKOIL (the "2031 Notes"),
(collectively, the "Notes")
On 5 September 2022, LUKOIL announced a consent solicitation in
relation to the Notes ( the "Consent Solicitation") on the terms
and subject to the conditions set forth in the Consent Solicitation
Memorandum dated 5 September 2022 (the " Memorandum " ). Capitali s
ed terms used, but not defined herein, shall have the meanings
given to them in the Memorandum. LUKOIL hereby announces the
results of the meetings held on 28 September 2022 with respect to
the Notes in connection with the Consent Solicitation (the
"Meetings" and each - the "Meeting" ) .
Outcome of the Meeting
Description of the Notes Retirement and Appointment Extraordinary Amendments Extraordinary Resolution
Resolution
2023 Notes Passed The Meeting was adjourned through want of
quorum
2026 Notes Passed The Meeting was adjourned through want of
quorum
2027 Notes Passed The Meeting was adjourned through want of
quorum
2030 Notes Passed Passed
2031 Notes Passed The Meeting was adjourned through want of
quorum
All Extraordinary Resolutions that passed at the Meetings have
become effective.
The date and time of the adjourned Meetings will be announced in
due course.
Questions and requests in connection with the Consent
Solicitation should be directed to the Information and Tabulation
Agent:
i 2 Capital Markets Ltd.
128 City Road
London, EC1V 2NX, United Kingdom
Email: lukoilconsent@i2capmark.com
Phone: +44 203 633 1212
Website:
https://i2capmark.com/event-details/78/Holder/lukoil-consent
The distribution of this announcement in certain jurisdictions
may be restricted by law. Persons into whose possession this
announcement comes are required by the Issuers, LUKOIL , the
Information and Tabulation Agent and the Original Trustee to inform
themselves about, and to observe, any such restrictions.
This announcement must be read in conjunction with the
Memorandum. This announcement and the Memorandum contain important
information which should be read carefully. If any Noteholder is in
any doubt as to the action it should take or is unsure of the
impact of the adoption of the Extraordinary Resolutions, it is
recommended to seek its own financial advice, including in respect
of any tax consequences, immediately from its stockbroker, bank
manager, solicitor, accountant or other independent financial or
legal adviser.
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END
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(END) Dow Jones Newswires
September 29, 2022 02:26 ET (06:26 GMT)
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