Rolf J. Koch
0151 461 9 56 56
0151 461 9 56 56
Gesendet: Montag, 15. August 2016 um 13:49 Uhr
Von: "argentina.deutschebondset" <argentina.deutschebondset@morrowsodali.com>
An: "argentina.deutschebondset" <argentina.deutschebondset@morrowsodali.com>
Betreff: Republic of Argentina - Fast Track Settlement - Bondholders invited to submit letter of transmittal
Von: "argentina.deutschebondset" <argentina.deutschebondset@morrowsodali.com>
An: "argentina.deutschebondset" <argentina.deutschebondset@morrowsodali.com>
Betreff: Republic of Argentina - Fast Track Settlement - Bondholders invited to submit letter of transmittal
Dear Bondholder,
On February 5, 2016, the Ministry of Treasury and Public Finance of the Republic of Argentinaannounced the terms of a proposal to settle claims in respect of defaulted Argentine bonds (the“February 5 Proposal”). The Argentine Congress approved the terms of the February 5 Proposal on March 31, 2016. Holders of the following German Bonds which are in central custody (“Eligible Bonds”) will be invited to fully and finally settle their claims by tendering their Eligible Bonds for a total cash payment equal to 150% of the principal amount of the Eligible Bonds subject to the settlement on an expedited basis (the “Fast Track Settlement”):
DE0001319507; DE0001325017; DE0001340917; DE0001348100; DE0001354751; DE0001767101; DE0001954907; DE0001974608; DE0002466208; DE0002483203; DE0002488509; DE0002923851; DE0002929452; DE0002966900; DE0002998952; DE0003045357; DE0004103007; DE0004103015; DE0004500558; DE0004509005; DE0005450258; XS0103457585
We are pleased to announce that Bondholders holding Eligible Bonds wishing to participate in the Fast Track Settlement are now invited to create and submit a letter of transmittal on the website www.Argentina.DeutscheBondSet.com. Validly tendered and accepted Eligible Bonds will be purchased on a delivery versus payment (DvP) basis in the clearing systems of either Clearstream Luxembourg or Euroclear between direct participants in the designated clearing system subject to the terms and conditions set forth in the Invitation Document.
Please refer to the “Transaction Documents” section on the website (Invitation Document; Eligibility Chart; Information letter to custodians and Frequently Asked Questions (“FAQ”)), that can also be found attached to this email, to download all the relevant documentation.
To understand how to create and submit your letter of transmittal if you are a Bondholder holding Eligible Bonds wishing to participate in the Fast Track Settlement, we suggest to refer to the “FAQ” document (point 3 – page 10 “SETTLEMENT MECHANICS – Fast Track Settlement”).
The Invitation will expire at 9 p.m., CEST, on September 30, 2016 (the “Expiration Date”).
Bondholders not eligible for the Fast Track Settlement may be eligible for an individual settlement involving an individual verification procedure (“Individual Settlement”). Bondholders eligible for the Individual Settlement may leave their contact details on the websitewww.Argentina.DeutscheBondSet.com. We as the Information Agent will contact them once the individual verification procedure is set up. We expect procedures for the Individual Settlement to be announced by September 15, 2016; in the meanwhile bondholders may refer to the eligibility chart on the website to check whether they are eligible for the Individual Settlement.
Should you have any questions, do not hesitate to contact us.
Best regards,
Fixed Income Team
T 0800 7244 961 (from Germany) • T +44 203 02 69118 / +39 06 4521 2847 (out of Germany)
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