Информационное сообщение по ценным бумагам:  О корпоративном действии "Оферта - предложение о выкупе" - Indika Energy Capital IV Pte. Ltd. 8.25 22/10/25 (облигация ISIN USY39690AA30)

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Оферта - предложение о выкупе».

Подробная информация изложена в тексте сообщения от Иностранного депозитария и материалах к корпоративному действию.
Материалы к корпоративному действию приложены к данному сообщению. Также материалы доступны по запросу у Иностранного депозитария.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД. Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД, являются техническими.

Текст сообщения от Иностранного депозитария.:

++ EVENT DETAILS ++
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FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE IS 4 BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED FIELD.:98C::EARD// AND/OR :98C::RDDT//.
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++ ADDITIONAL INFORMATION +++++ORIGINAL NOTIFICATION+++..----------------------.SUMMARY.INSTRUCTIONS PER BO: YESBO DISCLOSURE REQUIRED: NOPAPERWORK: NO
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..----------------------.1. EVENT DETAILS.PT INDIKA ENERGY TBK OFFERS TOPURCHASE FOR CASH UP TO THE MAXIMUMACCEPTANCE AMOUNT OF SENIOR NOTESISSUED BY INDIKA ENERGY CAPITAL IV PTE. LTD., SUBJECT TO THE SATISFAC
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TION OF THE FINANCING ANDOTHER CONDITIONS DESCRIBED IN THEOFFER TO PURCHASE..FINANCING CONDITION: THE ISSUEREXPECTS TO PAY FOR THE EXISTINGNOTES PURCHASED IN THE TENDER OFFERWITH THE FUNDS RAISED BY INDIKATHROUGH THE NEW NOTES OFFERING. AS SUCH, THE ISSUER S OBLIGATION TO
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ACCEPT FOR PURCHASE ANY EXISTINGNOTES VALIDLY TENDERED (AND NOT VAL
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IDLY WITHDRAWN) IN THE TENDEROFFER IS CONDITIONED ON, AMONGOTHER THINGS, THE SUCCESSFULSETTLEMENT AND COMPLETION OF THENEW NOTES OFFERING BY INDIKA (THEFINANCING CONDITION). TO THE EXTENTTHAT THE AMOUNT OF THE EXISTINGNOTES TENDERED IS LESS THAN THEAMOUNT OF THE EXISTING NOTES THATCAN BE PURCHASED WITH THE NET
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PROCEEDS FROM THE ISSUANCE OF
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THENEW NOTES, THE ISSUER INTENDS TOUSE SUCH EXCESS PROCEEDS TOREPURCHASE AND/OR REDEEM ANYREMAINING EXISTING NOTES..PRIORITY ALLOCATION OF NEW NOTES: AHOLDER WHO WISHES TO SUBSCRIBE FOR NEW NOTES PURSUANT TO THE NEW NOTESOFFERING, IN ADDITION TO VALIDLY
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TENDERING (AND NOT VALIDLYWITHDRAWING) FOR PURCHASE EXISTING NOTES PURSUANT TO THE T
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ENDER OFFER,MAY RECEIVE PRIORITY IN THEALLOCATION OF THE NEW NOTES. WHENCONSIDERING ALLOCATION OF THE NEWNOTES, THE ISSUER, AMONG OTHERFACTORS INTENDS TO LOOK FAVORABLYUPON THOSE HOLDERS WHO HAVE, PRIOR TO THE ALLOCATION OF THE NEW NOTES VALIDLY TENDERED OR INDICATED THEIRFIRM INTENTION TO THE ISSUER OR THE
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DEALER MANAGERS TO TENDER EXISTI
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NG NOTES. ACCORDINGLY, IF SUCH AHOLDER SUBMITS A BID FOR NEW NOTES TO ONE OF THE DEALER MANAGERS (INTHEIR CAPACITY AS AN INITIALPURCHASER UNDER THE NEW NOTESOFFERING) IN ACCORDANCE WITH THESTANDARD NEW ISSUE PROCEDURES OFSUCH DEALER MANAGER (IN ITSCAPACITY AS AN INITIAL PURCHASER
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UNDER THE NEW NOTES OFFERING), THE ISSUER MAY, IN ITS SOLE
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ANDABSOLUTE DISCRETION, ACCORD SUCHHOLDER S BID PRIORITY IN THEALLOCATION OF THE NEW NOTES(PRIORITY ALLOCATION). HOWEVER,NEITHER THE ISSUER NOR THE DEALERMANAGERS ARE OBLIGATED TO ALLOCATE ANY PARTICULAR QUANTITY OF NEWNOTES TO A HOLDER THAT HAS VALIDLY TENDERED OR INDICATED ITS FIRM
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INTENTION TO TENDER EXISTING NOTES IN THE TENDER OFFER.
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IN ORDER FORHOLDERS TO BE CONSIDERED FORPRIORITY ALLOCATION, ELIGIBLEHOLDERS MUST CONTACT ANY OF THEDEALER MANAGERS. AS THE NEW NOTESARE EXPECTED TO PRICE BEFORE THEEARLY TENDER DEADLINE, HOLDERS WHO WISH TO OBTAIN PRIORITY ALLOCATION SHOULD INDICATE THEIR FIRMINTENTION TO TENDER EXISTING NOTES
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TO THE ISSUER OR THE DEALER MANAGERS AS SOO
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N AS POSSIBLE..THIS OFFER IS SUBJECT TO PRORATION...----------------------.1. HOW TO INSTRUCT.PLEASE SEND A SWIFT OR XACT MESSAGETO PARTICIPATE IN THE OFFER. YOUR
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INSTRUCTION MUST INCLUDE YOURACCOUNT NUMBER, ISIN CODE, FULLCONTACT DETAILS AND AMOUNT TO BEINSTRUCTED (PLEASE REFER TO THEELIGIBLE BALANCE ON YOUR ACCOUNT).. PLEASE NOTE TH
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AT THE ALLOCATIONCODE MUST BE INDICATED IN THE INST SEQUENCE FOR SWIFT USERS ORCORPORATE ACTIONS INSTRUCTIONNARRATIVE FOR EXACT USERS. .HOLDERS SUBMITTING INSTRUCTIONSCOMPLY WITH THE TERMS ANDCONDITIONS OF THE OFFER TOPURCHASE.
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.NOTE:BY SUBMITTING YOUR INSTRUCTIONTHROUGH CLEARSTREAM YOU HAVEIRREVOCABLY AND AUTOMATICALLYACCEPTED: (I) T
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HE DISCLOSURE OF YOUR ACCOUNT DETAILS (NOT YOUR UNDERLYINGHOLDER) AND,(II) TO BE BOUND TO THE TERMS ANDCONDITIONS OF THE OFFER TOPURCHASE,(III) THE BLOCKING OF YOURINSTRUCTED BALANCE..1.1. INSTRUCTION PER BO
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.OPTION 001/002/003/004: YES.1.2. BO REQUIREMENTS.OPTION 001/002/003/004: NONE.1.3. PAPERWORK.OPTION 001/002/003/004: NONE .
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.----------------------.1. PROCEEDS.ACCRUED AND UNPAID INTEREST PERIOD:IN ADDITION TO THE TOTAL EARLYTENDER CONSIDERATION OR THE TENDER CONSIDERATION, AS APPLICABLE, ALLHOLDERS OF EXISTING NOTES ACCEPTED FOR PURCHASE WILL ALSO RECEIVE
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ACCRUED AND UNPAID INTEREST(ROUNDED TO THE NEAREST USD 0.01,WITH HALF A CENT ROUNDED UPWARDS) IN CASH O
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N EXISTING NOTES VALIDLYTENDERED AND ACCEPTED FOR PURCHASE FROM THE LAST INTEREST PAYMENT DATEUP TO, BUT NOT INCLUDING, THEAPPLICABLE SETTLEMENT DATE, PAYABLEON SUCH SETTLEMENT DATE (THEACCRUED INTEREST)..EARLY SETTLEMENT DATE:
-------------------- Message МТ568 --------------------
WITH RESPECT TO EXISTING NOTES THAT
ARE VALIDLY TENDERED (AND NOT
VALIDLY WITHDRAWN) PRIOR TO OR AT
THE EARLY TEN
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DER DEADLINE, PAYMENT
OF THE TOTAL EARLY TENDER
CONSIDERATION AND THE APPLICABLE
ACCRUED INTEREST WILL BE MADE ON
THE EARLY SETTLEMENT DATE, IF SUCH
EXISTING NOTES HAVE BEEN ACCEPTED
FOR PURCHASE. THE EARLY SETTLEMENT
DATE WILL BE THE BUSINESS DAY THE
ISSUER SELECTS FOLLOWING BOTH THE
EARLY TENDER DEADLINE AND THE
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SATISFACTION OF THE FINANCING C
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ONDITION AND THE SATISFACTION OR
WAIVER OF THE CONDITIONS OF THE
TENDER OFFER, AND IS EXPECTED TO BE
14MAY24 (THE EARLY SETTLEMENT
DATE).
.
FINAL SETTLEMENT DATE:
WITH RESPECT TO EXISTING NOTES
VALIDLY TENDERED AFTER THE EARLY
TENDER DEADLINE, BUT PRIOR TO OR AT
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THE EXPIRATION DEADLINE, PAYMENT OF
THE TENDER CONSIDERATION AND THE
APPLICABLE ACCRUE
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D INTEREST WILL BE
MADE PROMPTLY AFTER THE EXPIRATION
DEADLINE ON THE FINAL SETTLEMENT
DATE, PROVIDED THAT THE REMAINING
CONDITIONS TO THE TENDER OFFER HAVE
BEEN SATISFIED OR WAIVED AND SUCH
EXISTING NOTES HAVE BEEN ACCEPTED
FOR PURCHASE. THE FINAL SETTLEMENT
DATE FOR THE TENDER OFFER IS
EXPECTED TO BE 20MAY24, THE SECOND
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BUSINESS DAY FOLLOWING
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THE
EXPIRATION DEADLINE (THE FINAL
SETTLEMENT DATE). THE EARLY
SETTLEMENT DATE AND THE FINAL
SETTLEMENT DATE ARE EACH REFERRED
TO AS A SETTLEMENT DATE.
.