TIDM51QM TIDM25QR

RNS Number : 9672C

LUKOIL International Finance B.V.

14 October 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.

1 4 October 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"),

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 adjourned meetings held on 13 October 2022 with respect to the Notes in connection with the Consent Solicitation (the "Adjourned Meetings" ) .

 
 Description of the Notes   Amendments Extraordinary Resolution 
        2023 Notes                        Passed 
        2026 Notes                        Passed 
        2027 Notes                        Passed 
        2031 Notes                        Passed

All Extraordinary Resolutions that passed at the Adjourned Meetings have become effective.

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 New 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STRZZMMGGDMGZZM

(END) Dow Jones Newswires

October 14, 2022 06:24 ET (10:24 GMT)

Lukoil Int. 26a (LSE:51QM)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Lukoil Int. 26a Charts.
Lukoil Int. 26a (LSE:51QM)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Lukoil Int. 26a Charts.