Comunicado N 10330 - Oferta de Compra de ON Petrobras Global Finance

Prévia do material em texto

Caja de Valores S.A. 
25 de Mayo 362, (C1002ABH) Bs. As. Argentina 
Tel./Fax: (54 11) 4317 8900 
www.cajval.sba.com.ar 
Agente de Depósito Colectivo - Agente de Custodia, Registro y Pago, registrado bajo el N°19 de la CNV 
 
 
F-90822.06 
 
Comunicado N° 10330 
Ref.: Oferta de Compra de 
ON Petrobras Global Finance 6,125% 17/01/2022 
ON Petrobras Global Finance 4,375% 20/05/2023 
ON Petrobras Global Finance 6,25% 17/03/2024 
ON Petrobras Global Finance 5,299% 27/01/2025 
ON Petrobras Global Finance 7,375% 17/01/2027 
ON Petrobras Global Finance 7,25% 17/03/2044 
Códigos CVSA: 80297 - 90238 - 91855 - 91880 - 80357 - 93233 - 91902 
Códigos ISIN: US71647NAR08 - US71647NAF69 - US71647NAM11 - US71647NAV10 - 
US71647NAS80 - US71647NAK54 
 
 
Buenos Aires, 11 de septiembre de 2020 
 
Sres. Depositantes 
 
Tengo el agrado de dirigirme a Uds. a efectos de hacerles llegar la información que hemos 
recibido de la Central de Clearing del Exterior The Depositary Trust Company (DTC) y de la Central 
Depositaria Internacional Euroclear Bank sobre la Oferta de Compra de los títulos de la 
referencia. 
 
Aquellos depositantes que deseen tomar acción al respecto, deberán enviar mediante correo 
electrónico a la casilla ec.internacional@cajadevalores.com.ar el formulario “Solicitud para 
participar de Eventos Corporativos” (en Original y Duplicado), disponible en la página web de Caja 
de Valores S.A. (www.cajadevalores.com.ar), no más del 14 de septiembre de 2020, hasta las 
13:30 horas, con el fin de que se proceda a enviar a dicha Central las instrucciones 
correspondientes. 
 
Para mayor información al respecto, adjuntamos los reportes (Anexos I y II) enviados por la 
Centrales arriba mencionadas, así como información relevante del presente evento (Anexos III y 
IV). 
 
Por favor tenga en cuenta que tales títulos serán bloqueados en una cuenta de Caja de Valores 
hasta la finalización o cancelación del evento. 
 
Ante cualquier consulta sobre el presente evento se podrán comunicar con el Agente de 
Información designado por el emisor: 
Global Bondholder Services Corporation 
 
Caja de Valores S.A. 
25 de Mayo 362, (C1002ABH) Bs. As. Argentina 
Tel./Fax: (54 11) 4317 8900 
www.cajval.sba.com.ar 
Agente de Depósito Colectivo - Agente de Custodia, Registro y Pago, registrado bajo el N°19 de la CNV 
 
 
F-90822.06 
65 Broadway Suite 404, New York, New York 10006 
A la atención de: Corporate Actions 
Teléfonos: +1 (212) 430-3774 / +1 (866) 470-3800 
 
Cabe destacar que Caja de Valores S.A. trasladará a los señores depositantes los cargos que surjan 
de las gestiones relacionadas con el presente evento. 
 
Señalamos que es de exclusiva responsabilidad de los Depositantes y de los tenedores de los 
títulos tomar o no acción al respecto; razón por la cual las condiciones del presente no podrán 
interpretarse como recomendaciones o sugerencias de Caja de Valores S.A. para participar en el 
evento. 
 
Por cualquier duda o consulta podrán comunicarse con el Area Internacional al 4316-6000 Int. 
8602. 
 
Sin otro particular los saluda atentamente, 
 
 
Walter Escudero 
Gerente Ejecutivo de Custodia y Registro 
 
 
JCM 
 
Workflow Status: Approved | XBRL Indicator: No System Data
Record Detail Page - 122769158
CUSIP: 71647NAF6 | Issue Description: GCB PETROBRAS GLOBAL F D05/20/13 04.375% MN23 | Issuer Description: PETROBRAS GLOBAL FIN B V | Asset Class: Corporate Debt | Asset Type: Corporate Bond (CB) or Global Corp Bond (GCB) | Event Group:
Reorganizations | Event Type: Tender Offer - Sub Event Type: Self Tender | Country of Incorporation: NL | Processed at DTC: Yes | DTC Eligible: Yes | Declared Mandatory / Voluntary: Voluntary | DTC Mandatory / Voluntary: Voluntary | ISO Core M/V: VOLU |
ISO Event Code: BIDS
Cancelled Flag Sub Event Type
Quantity Sought Type DTC Automated Offer Program
Offeror Name Offeror Type Indicator
Option Type Issuer Supported Flag
Issuer Default Option Flag DTC Supported Flag
DTC Default Option Flag
Actual Protect Expiration Date Actual Protect Expiration Time
Option Type Issuer Supported Flag
Issuer Default Option Flag DTC Supported Flag
DTC Default Option Flag Contra Cusip
Security Description (Contra CUSIP) Withdrawal Privilege Flag
Actual Expiration Date Actual Expiration Time
Actual Withdrawal Expiration Date Actual Withdrawal Expiration Time
Actual Cover Protect Expiration Date Actual Cover Protect Expiration Time
DTC Cover Protect Expiration Date DTC Instruction Expiration Date
DTC Instruction Start Date DTC Protect Expiration Date
DTC Withdrawal Expiration Date
Option Minimum Quantity Instruction Integral Multiple
Odd Lot Priority Flag
Option Text
Conditional Tenders Accepted Flag
Event Details
Event Level
No Self Tender (TE) or Susp of Trading (IN)
DTC Processing
All or any Online
Other Data
PETROBRAS GLOBAL Self
Options/Payouts
Option 0 - NOAC No Action | Complete | Declared Default Option: Yes | DTC Default Option: No | Supported by DTC: No |   Delete
Summary - (Option 000)
No Action Yes
Yes No
No
Option 1 - CASH Cash | Complete | Declared Default Option: No | DTC Default Option: No | Supported by DTC: Yes |   Delete
Sep-16-2020 05:00:00 PM NYC
Summary - (Option 001)
Cash Yes
No Yes
No 71699ANK6
CONTRA GCB PETROBRAS G D05/20/13 04.375% MN23 Yes
Dates - (Option 001)
Sep-16-2020 05:00:00 PM NYC
Sep-16-2020 05:00:00 PM NYC
Sep-18-2020 05:00:00 PM NYC
Sep-18-2020 Sep-16-2020
Sep-11-2020 Sep-16-2020
Sep-16-2020
Other Data - (Option 001)
2,000.0 1,000
No
Option Text - (Option 001)
CASH AT $1068.50 PER$1M PA+INT LVL 3
Conditions - (Option 001)
No
Agents
Information Agent 00090365 GLOBAL BONDHOLDERS SERVICES CORPORATION
65 BROADWAY STE 404
NEW YORK, NY 10006
US
Event Agent 00090365 GLOBAL BONDHOLDERS SERVICES CORPORATION
65 BROADWAY STE 404
NEW YORK, NY 10006
US
Vendor Records
DTCREORG
Raw Data
DTCREORG
Event Details Comments Related Events Security Position Settlement Activity
Agent Type Agent ID Agent Name Agent Address
Agent Phone
Number
Record Detail Page - 122769158 https://portal.dtcc.com/gca/gca/getCompositeA... https://portal.dtcc.com/gca/gca/getCompositeA...
1 de 1 https://portal.dtcc.com/gca/gca/getCompositeActionView.do?accessTy...
Workflow Status: Approved | XBRL Indicator: No System Data
Record Detail Page - 122769158
CUSIP: 71647NAF6 | Issue Description: GCB PETROBRAS GLOBAL F D05/20/13 04.375% MN23 | Issuer Description: PETROBRAS GLOBAL FIN B V | Asset Class: Corporate Debt | Asset Type: Corporate Bond (CB) or Global Corp Bond (GCB) | Event Group:
Reorganizations | Event Type: Tender Offer - Sub Event Type: Self Tender | Country of Incorporation: NL | Processed at DTC: Yes | DTC Eligible: Yes | Declared Mandatory / Voluntary: Voluntary | DTC Mandatory / Voluntary: Voluntary | ISO Core M/V: VOLU |
ISO Event Code: BIDS
Displaying 1 to 4 of 4 items
Comments
External Comments
Sep-10-2020 12:07:31 PM
9/10/20: The telephone number for the information/tender agent is:
Banks and Brokers call: (212) 430-3774
Toll-free: (866) 470-3800
International call: 001-212-430-3774
Email: contact@gbsc-usa.com
https://www.gbsc-usa.com/Petrobras/
*
Participants should obtain the offer to purchase, dated September 10, 2020,
for complete details of the offer.
*
Petrobras Global Finance B.V., a private company incorporated with limited
liability under the laws of the Netherlands and a wholly-owned subsidiary of
Petróleo Brasileiro S.A. - Petrobras ("Petrobras"), hereby offers to purchase
for cash any and all of its outstanding notes of the series described in the
front page of the offering document from each registered holder of Notes, upon
the terms and subject to the conditions set forth in the Offer to Purchase
document.
*
Holders who tender their Notes at or prior to Tender Deadline will be
eligible to receive an amount in cash equal to $1068.50 per $1,000 principalSep-10-2020 12:07:31 PM
amount of the Notes.
*
Notes will be accepted in accordance with their acceptance priority levels
(with 1 being the highest and 19 being the lowest acceptance priority level).
*
Notes tendered for this issue has an acceptance priority level of 3.
*
The Offers are not contingent upon the valid tender of any minimum principal
amount of Notes.
*
In addition to the Consideration, Holders whose Notes are purchased in the
Offers will also receive Accrued Interest consisting of accrued and unpaid
interest from, and including, the last interest payment date for the relevant
series of Notes to, but not including, the Settlement Date.
*
In determining the Maximum Consideration available for purchases pursuant to
the Offers, the aggregate U.S. dollar-equivalent principal amount of EUR Notes
and GPB Notes tendered and accepted in the Offers shall be calculated at the
applicable exchange rates, as of 2:00 p.m., New York City time, on the
Sep-10-2020 12:07:31 PM
Expiration Date, as reported on Bloomberg screen page "FXIP" under the heading
"FX Rate vs. USD," (or, if such screen is unavailable, a generally recognized
source for currency quotations selected by the Dealer Managers (as defined
below) with quotes as of a time as close as reasonably possible to the
aforementioned).
*
Withdrawal Date: 5:00 p.m., New York City time, on September 16, 2020, unless
extended with respect to an Offer.
*
Expiration Date: 5:00 p.m., New York City time, on September 16, 2020, unless
extended with respect to an Offer.
*
Settlement Date: A date promptly following the Expiration Date, expected to
be no later than three Business Days following the Expiration Date, which is
expected to be September 21, 2020.
*
Guaranteed Delivery Date: 5:00 p.m., New York City time, on the second
Business Day following the Expiration Date, which is expected to be September
18, 2020.
*
Notes of a given series may be tendered only in principal amounts equal to
Sep-10-2020 12:07:31 PM
the authorized denominations of such series of Notes. The minimum denomination
of each series of U.S. Dollar Notes is US$2,000 and integral multiples of
US$1,000 in excess thereof.
*
Participants should consult their tax advisor for complete details in
reference to withholding taxes.
Event Details Comments Related Events Security Position Settlement Activity
Date Added Comments
Page 1
Record Detail Page - 122769158 https://portal.dtcc.com/gca/gca/getCompositeA... https://portal.dtcc.com/gca/gca/getCompositeA...
1 de 1 https://portal.dtcc.com/gca/gca/getCompositeActionView.do?accessTy...
Workflow Status: Approved | XBRL Indicator: No System Data
Record Detail Page - 122769174
CUSIP: 71647NAS8 | Issue Description: PETROBRAS GLOBAL FINANCE B.V OR PGF NOTES DUE 2022-2027 | Issuer Description: PETROBRAS GLOBAL FIN B V | Asset Class: Corporate Debt | Asset Type: Corporate Bond (CB) or Global Corp Bond (GCB) |
Event Group: Reorganizations | Event Type: Tender Offer - Sub Event Type: Self Tender | Country of Incorporation: NL | Processed at DTC: Yes | DTC Eligible: Yes | Declared Mandatory / Voluntary: Voluntary | DTC Mandatory / Voluntary: Voluntary |
ISO Core M/V: VOLU | ISO Event Code: BIDS
Cancelled Flag Sub Event Type
Quantity Sought Type DTC Automated Offer Program
Offeror Name Offeror Type Indicator
Option Type Issuer Supported Flag
Issuer Default Option Flag DTC Supported Flag
DTC Default Option Flag
Actual Protect Expiration Date Actual Protect Expiration Time
Option Type Issuer Supported Flag
Issuer Default Option Flag DTC Supported Flag
DTC Default Option Flag Contra Cusip
Security Description (Contra CUSIP) Withdrawal Privilege Flag
Actual Expiration Date Actual Expiration Time
Actual Withdrawal Expiration Date Actual Withdrawal Expiration Time
Actual Cover Protect Expiration Date Actual Cover Protect Expiration Time
DTC Cover Protect Expiration Date DTC Instruction Expiration Date
DTC Instruction Start Date DTC Protect Expiration Date
DTC Withdrawal Expiration Date
Option Minimum Quantity Instruction Integral Multiple
Odd Lot Priority Flag
Option Text
Conditional Tenders Accepted Flag
Event Details
Event Level
No Self Tender (TE) or Susp of Trading (IN)
DTC Processing
All or any Online
Other Data
PETROBRAS GLOBAL Self
Options/Payouts
Option 0 - NOAC No Action | Complete | Declared Default Option: Yes | DTC Default Option: No | Supported by DTC: No |   Delete
Summary - (Option 000)
No Action Yes
Yes No
No
Option 1 - CASH Cash | Complete | Declared Default Option: No | DTC Default Option: No | Supported by DTC: Yes |   Delete
Sep-16-2020 05:00:00 PM NYC
Summary - (Option 001)
Cash Yes
No Yes
No 71699ANQ3
CONTRA CB PETROBRAS GL D01/17/17 07.375% JJ27 Yes
Dates - (Option 001)
Sep-16-2020 05:00:00 PM NYC
Sep-16-2020 05:00:00 PM NYC
Sep-18-2020 05:00:00 PM NYC
Sep-18-2020 Sep-16-2020
Sep-11-2020 Sep-16-2020
Sep-16-2020
Other Data - (Option 001)
2,000.0 1,000
No
Option Text - (Option 001)
CASH AT $1216.00 PER$1M PA+INT LVL 10
Conditions - (Option 001)
No
Agents
Information Agent 00090365 GLOBAL BONDHOLDERS SERVICES CORPORATION
65 BROADWAY STE 404
NEW YORK, NY 10006
US
Event Agent 00090365 GLOBAL BONDHOLDERS SERVICES CORPORATION
65 BROADWAY STE 404
NEW YORK, NY 10006
US
Vendor Records
DTCREORG
Raw Data
DTCREORG
Event Details Comments Related Events Security Position Settlement Activity
Agent Type Agent ID Agent Name Agent Address
Agent Phone
Number
Record Detail Page - 122769174 https://portal.dtcc.com/gca/gca/getCompositeA... https://portal.dtcc.com/gca/gca/getCompositeA...
1 de 1 https://portal.dtcc.com/gca/gca/getCompositeActionView.do?accessTy...
Workflow Status: Approved | XBRL Indicator: No System Data
Record Detail Page - 122769174
CUSIP: 71647NAS8 | Issue Description: PETROBRAS GLOBAL FINANCE B.V OR PGF NOTES DUE 2022-2027 | Issuer Description: PETROBRAS GLOBAL FIN B V | Asset Class: Corporate Debt | Asset Type: Corporate Bond (CB) or Global Corp Bond (GCB) |
Event Group: Reorganizations | Event Type: Tender Offer - Sub Event Type: Self Tender | Country of Incorporation: NL | Processed at DTC: Yes | DTC Eligible: Yes | Declared Mandatory / Voluntary: Voluntary | DTC Mandatory / Voluntary: Voluntary |
ISO Core M/V: VOLU | ISO Event Code: BIDS
Displaying 1 to 4 of 4 items
Comments
External Comments
Sep-10-2020 11:10:48 AM
9/10/20: The telephone number for the information/tender agent is:
Banks and Brokers call: (212) 430-3774
Toll-free: (866) 470-3800
International call: 001-212-430-3774
Email: contact@gbsc-usa.com
https://www.gbsc-usa.com/Petrobras/
*
Participants should obtain the offer to purchase, dated September 10, 2020,
for complete details of the offer.
*
Petrobras Global Finance B.V., a private company incorporated with limited
liability under the laws of the Netherlands and a wholly-owned subsidiary of
Petróleo Brasileiro S.A. - Petrobras ("Petrobras"), hereby offers to purchase
for cash any and all of its outstanding notes of the series described in the
front page of the offering document from each registered holder of Notes, upon
the terms and subject to the conditions set forth in the Offer to Purchase
document.
*
Holders who tender their Notes at or prior to Tender Deadline will be
eligible to receive an amount in cash equal to $1216.00 per $1,000 principal
Sep-10-2020 11:10:48 AM
amount of the Notes.
*
Notes will be accepted in accordance with their acceptance priority levels
(with 1 being the highest and 19 being the lowest acceptance priority level).
*
Notes tendered for this issue has an acceptance priority level of 10.
*
The Offers are not contingent upon the valid tender of any minimum principal
amount of Notes.
*
In addition to the Consideration, Holders whose Notes are purchased in the
Offers will also receive Accrued Interest consisting of accrued and unpaid
interest from, and including, the last interest payment date for the relevant
seriesof Notes to, but not including, the Settlement Date.
*
In determining the Maximum Consideration available for purchases pursuant to
the Offers, the aggregate U.S. dollar-equivalent principal amount of EUR Notes
and GPB Notes tendered and accepted in the Offers shall be calculated at the
applicable exchange rates, as of 2:00 p.m., New York City time, on the
Sep-10-2020 11:10:48 AM
Expiration Date, as reported on Bloomberg screen page "FXIP" under the heading
"FX Rate vs. USD," (or, if such screen is unavailable, a generally recognized
source for currency quotations selected by the Dealer Managers (as defined
below) with quotes as of a time as close as reasonably possible to the
aforementioned).
*
Withdrawal Date: 5:00 p.m., New York City time, on September 16, 2020, unless
extended with respect to an Offer.
*
Expiration Date: 5:00 p.m., New York City time, on September 16, 2020, unless
extended with respect to an Offer.
*
Settlement Date: A date promptly following the Expiration Date, expected to
be no later than three Business Days following the Expiration Date, which is
expected to be September 21, 2020.
*
Guaranteed Delivery Date: 5:00 p.m., New York City time, on the second
Business Day following the Expiration Date, which is expected to be September
18, 2020.
*
Notes of a given series may be tendered only in principal amounts equal to
Sep-10-2020 11:10:48 AM
the authorized denominations of such series of Notes. The minimum denomination
of each series of U.S. Dollar Notes is US$2,000 and integral multiples of
US$1,000 in excess thereof.
*
Participants should consult their tax advisor for complete details in
reference to withholding taxes.
Event Details Comments Related Events Security Position Settlement Activity
Date Added Comments
Page 1
Record Detail Page - 122769174 https://portal.dtcc.com/gca/gca/getCompositeA... https://portal.dtcc.com/gca/gca/getCompositeA...
1 de 1 https://portal.dtcc.com/gca/gca/getCompositeActionView.do?accessTy...
Print
Corporate action details for CA00000009755257 - Repurchase Offer/Issuer Bid/Reverse Rights
 Service provider EB - Place of holding EB
General information
Corporate action indicator: Repurchase Offer/Issuer Bid/Reverse Rights
PRIORITY 3
Corporate action reference: CA00000009755257
Mandatory/voluntary indicator: Voluntary CA event
Corporate action processing: Reorganisation
Main underlying security
ISIN: US71647NAF69
Common code: 093398203
Description: PETROBRAS GLOBAL FI 4.37500 20/05/23
Financial instrument attributes
Type of financial instrument: NOTE
Denomination currency: USD
Maturity date: 20 May 2023
Corporate action details
Interest period: Unknown
Blocking period: Ongoing
Certification: No
Electronic certification: NO CERTIFICATION REQUIRED
Paperwork: NO LEGAL DOCUMENTATION TO BE COMPLETED
Option 001 Cash
Corporate action option status: Active
Currency: USD
Default processing flag: No
Withdrawal allowed: Yes
Market deadline date: 16 Sep 2020 - 23:00
Response deadline date: 16 Sep 2020 - 17:00
Revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 23:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Account servicer revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 17:00
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020 - 18:00
Security movement details
Debit/credit indicator: Debit
ISIN: US71647NAF69
Common code: 093398203
Description: PETROBRAS GLOBAL FI 4.37500 20/05/23
Minimum exercisable quantity: Face Amount Quantity 2,000
Minimum exercisable multiple
quantity:
Face Amount Quantity 1,000
Cash movement details
Debit/credit indicator: Credit
Payment date: 21 Sep 2020
Value date: 21 Sep 2020
Generic cash price received
per product:
Actual Amount USD 1,068.50
Additional information: NARC/001 TO TENDER THE NOTES AND RECEIVE THECONSIDERATION + ACCRUED INTEREST
Option 002 No Action
Corporate action option status: Active
Default processing flag: Yes
Response deadline date: 16 Sep 2020 - 17:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020
Action to take
BENEFICIAL OWNERSHIP:
--------------------
A SEPARATE INSTRUCTION PER BO IS NOT REQUIRED
.
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS
REQUIREMENT. WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION
RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT.
.
ELECTRONIC INSTRUCTIONS:
------------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO TENDER THE NOTES, CHOOSE OPTION 001
.
- MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO TENDER THE NOTES, SEND AN INSTRUCTION TYPE '62'
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
1 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
- 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO TENDER THE NOTES, USE CAON 001 CAOP CASH
.
ALWAYS MENTION IN FIELD:
- 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
-----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
----------------
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 9754922-221
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE.
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 9754922 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
------------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT.
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
- 4 X 35 CHARACTERS IN FIELD: 88D
- 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
-----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.
.
Corporate action narrative
Party contact description:
CORPORATE ACTIONS DRIT INFO 4245
Offeror:
PETROBRAS GLOBAL FINANCE B.V.
General information:
INFORMATION SOURCE: INFORMATION AGENT:
GLOBAL BONDHOLDER SERVICES CORPORATION
65 BROADWAY SUITE 404, NEW YORK, NEW YORK 10006
ATTN: CORPORATE ACTIONS
BANKS AND BROKERS CALL: (212) 430-3774
TOLL FREE (866) 470-3800
.
GENERAL INFORMATION
-------------------
THE PURPOSE OF THE OFFERS IS TO REPAY CERTAIN OF THE COMPANYS
INDEBTEDNESS.
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, UNITED STATES
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE MAXIMUM
CONSIDERATION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER..
ENTITLEMENT
-----------
1. ACCRUED AND UNPAID INTEREST: WILL BE PAID UP TO, BUT NOT
INCLUDING, THE SETTLEMENT DATE.
.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
3. TENDER CAP: MAXIMUM CONSIDERATION: THE AGGREGATE CONSIDERATION
OF USD 4,000,000,000 ACROSS ALL SERIES OF THE NOTES.
.
IF THE MAXIMUM CONSIDERATION CONDITION IS NOT SATISFIED WITH
RESPECT TO EACH SERIES OF NOTES FOR:
(I) A SERIES OF NOTES (THE FIRST NON-COVERED NOTES) FOR WHICH THE
MAXIMUM CONSIDERATION IS LESS THAN THE SUM OF:
(X) THE AGGREGATE CONSIDERATION FOR ALL TENDERED FIRST
NON-COVERED NOTES AND
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
2 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
(Y) THE AGGREGATE CONSIDERATION FOR ALL TENDERED NOTES OF ALL
SERIES, HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL (WITH 1 BEING
THE HIGHEST AND 19 BEING THE LOWEST) THAN THE FIRST NON-COVERED
NOTES, AND
(II) ALL SERIES OF NOTES WITH AN ACCEPTANCE PRIORITY LEVEL LOWER
THAN THE FIRST NON-COVERED NOTES (THE NON-COVERED NOTES), THEN
THE COMPANY MAY, AT ANY TIME AT OR PRIOR TO THE EXPIRATION DATE:
.
(A) TERMINATE AN OFFER WITH RESPECT TO ONE OR MORE SERIES OF
NON-COVERED NOTES FOR WHICH THE MAXIMUM CONSIDERATION CONDITION
HAS NOT BEEN SATISFIED,
.
(B) WAIVE THE MAXIMUM CONSIDERATION CONDITION WITH RESPECT TO ONE
OR MORE SERIES OF NON-COVERED NOTES AND ACCEPT ALL NOTES OF SUCH
SERIES, AND OF ANY SERIES OF NOTES HAVING A HIGHER ACCEPTANCE
PRIORITY LEVEL, VALIDLY TENDERED, OR
.
(C) IF THERE IS ANY SERIES OF NON-COVERED NOTES FOR WHICH:
1. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF SUCH SERIES, PLUS
2. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF ALL SERIES HAVING A HIGHER ACCEPTANCE PRIORITY
LEVEL THAN SUCH SERIES OF NOTES, OTHER THAN ANY NON-COVERED NOTES,
ARE EQUAL TO, OR LESS THAN, THE MAXIMUM CONSIDERATION,
ACCEPT ALL VALIDLY TENDERED NOTES OF ALL SERIES HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL, UNTIL THERE IS NO SERIES OF NOTES WITH
A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL TO BE CONSIDERED FOR
PURCHASE FOR WHICH THE CONDITIONS ARE MET
.
IT IS POSSIBLE THAT A SERIES OF NOTES WITH A PARTICULAR
ACCEPTANCE PRIORITY LEVEL WILL FAIL TO MEET THE CONDITIONS AND
THEREFORE WILL NOT BE ACCEPTED FOR PURCHASE EVEN IF ONE OR MORE
SERIES WITH A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL IS
ACCEPTED FOR PURCHASE.
.
4. PRORATION: NOT APPLICABLE.
IF ANY SERIES OF NOTES IS ACCEPTED FOR PURCHASE UNDER THE OFFERS,
ALL NOTES OF THAT SERIES THAT ARE VALIDLY TENDERED WILL BE
ACCEPTED FOR PURCHASE.
.
5. POOLFACTOR: NOT APPLICABLE.
.
This corporate action notification does not constitute an offer
to sell or the solicitation of an offer to buy any securities by
anyone in any jurisdiction.
It is not, and should not be construed or treated as, investment
or financial advice. In providing this information, Euroclear
Bank is not acting as agent of the issuer.
By sending an instruction to Euroclear Bank, you confirm that you
(and any beneficial owner(s) for whom you act) comply with the
terms and conditions of the corporate event and comply with
applicable local laws or requirements, including but not limited
To holding and transfer restrictions.
If holding and transfer restrictions would prohibit you (and any
beneficial owner(s) for whom you act) to hold the proceeds of a
corporate event in your account in Euroclear Bank, you (and any
beneficial owner(s) for whom you act) must ensure to send an
instruction to allow the transfer of these proceeds to an account
outside the euroclear system.
.
Issuer:
549300FNENFFSMO3GT38
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
3 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
Print
Corporate action details for CA00000009755271 - Repurchase Offer/Issuer Bid/Reverse Rights
 Service provider EB - Place of holding EB
General information
Corporate action indicator: Repurchase Offer/Issuer Bid/Reverse Rights
PRIORITY 18
Corporate action reference: CA00000009755271
Mandatory/voluntary indicator: Voluntary CA event
Corporate action processing: Reorganisation
Main underlying security
ISIN: US71647NAK54
Common code: 097679061
Description: PETROBRAS GLOBAL FI 7.25000 17/03/44
Financial instrument attributes
Type of financial instrument: NOTE
Denomination currency: USD
Maturity date: 17 Mar 2044
Corporate action details
Interest period: Unknown
Blocking period: Ongoing
Certification: No
Electronic certification: NO CERTIFICATION REQUIRED
Paperwork: NO LEGAL DOCUMENTATION TO BE COMPLETED
Option 001 Cash
Corporate action option status: Active
Currency: USD
Default processing flag: No
Withdrawal allowed: Yes
Market deadline date: 16 Sep 2020 - 23:00
Response deadline date: 16 Sep 2020 - 17:00
Revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 23:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Account servicer revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 17:00
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020 - 18:00
Security movement details
Debit/credit indicator: Debit
ISIN: US71647NAK54
Common code: 097679061
Description: PETROBRAS GLOBAL FI 7.25000 17/03/44
Minimum exercisable quantity: Face Amount Quantity 2,000
Minimum exercisable multiple
quantity:
Face Amount Quantity 1,000
Cash movement details
Debit/credit indicator: Credit
Payment date: 21 Sep 2020
Value date: 21 Sep 2020
Generic cash price received
per product:
Actual Amount USD 1,201.75
Additional information: NARC/001 TO TENDER THE NOTES AND RECEIVE THECONSIDERATION + ACCRUED INTEREST
Option 002 No Action
Corporate action option status: Active
Default processing flag: Yes
Response deadline date: 16 Sep 2020 - 17:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020
Action to take
BENEFICIAL OWNERSHIP:
--------------------
A SEPARATE INSTRUCTION PER BO IS NOT REQUIRED
.
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS
REQUIREMENT. WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION
RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT.
.
ELECTRONIC INSTRUCTIONS:
------------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO TENDER THE NOTES, CHOOSE OPTION 001
.
- MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO TENDER THE NOTES, SEND AN INSTRUCTION TYPE '62'
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
1 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
- 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO TENDER THE NOTES, USE CAON 001 CAOP CASH
.
ALWAYS MENTION IN FIELD:
- 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
-----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
----------------
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 9754922-221.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE.
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 9754922 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
------------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT.
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
- 4 X 35 CHARACTERS IN FIELD: 88D
- 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
-----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.
.
Corporate action narrative
Party contact description:
CORPORATE ACTIONS DRIT INFO 4245
Offeror:
PETROBRAS GLOBAL FINANCE B.V.
General information:
INFORMATION SOURCE: INFORMATION AGENT:
GLOBAL BONDHOLDER SERVICES CORPORATION
65 BROADWAY SUITE 404, NEW YORK, NEW YORK 10006
ATTN: CORPORATE ACTIONS
BANKS AND BROKERS CALL: (212) 430-3774
TOLL FREE (866) 470-3800
.
GENERAL INFORMATION
-------------------
THE PURPOSE OF THE OFFERS IS TO REPAY CERTAIN OF THE COMPANYS
INDEBTEDNESS.
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, UNITED STATES
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE MAXIMUM
CONSIDERATION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
.
ENTITLEMENT
-----------
1. ACCRUED AND UNPAID INTEREST: WILL BE PAID UP TO, BUT NOT
INCLUDING, THE SETTLEMENT DATE.
.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
3. TENDER CAP: MAXIMUM CONSIDERATION: THE AGGREGATE CONSIDERATION
OF USD 4,000,000,000 ACROSS ALL SERIES OF THE NOTES.
.
IF THE MAXIMUM CONSIDERATION CONDITION IS NOT SATISFIED WITH
RESPECT TO EACH SERIES OF NOTES FOR:
(I) A SERIES OF NOTES (THE FIRST NON-COVERED NOTES) FOR WHICH THE
MAXIMUM CONSIDERATION IS LESS THAN THE SUM OF:
(X) THE AGGREGATE CONSIDERATION FOR ALL TENDERED FIRST
NON-COVERED NOTES AND
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
2 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
(Y) THE AGGREGATE CONSIDERATION FOR ALL TENDERED NOTES OF ALL
SERIES, HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL (WITH 1 BEING
THE HIGHEST AND 19 BEING THE LOWEST) THAN THE FIRST NON-COVERED
NOTES, AND
(II) ALL SERIES OF NOTES WITH AN ACCEPTANCE PRIORITY LEVEL LOWER
THAN THE FIRST NON-COVERED NOTES (THE NON-COVERED NOTES), THEN
THE COMPANY MAY, AT ANY TIME AT OR PRIOR TO THE EXPIRATION DATE:
.
(A) TERMINATE AN OFFER WITH RESPECT TO ONE OR MORE SERIES OF
NON-COVERED NOTES FOR WHICH THE MAXIMUM CONSIDERATION CONDITION
HAS NOT BEEN SATISFIED,
.
(B) WAIVE THE MAXIMUM CONSIDERATION CONDITION WITH RESPECT TO ONE
OR MORE SERIES OF NON-COVERED NOTES AND ACCEPT ALL NOTES OF SUCH
SERIES, AND OF ANY SERIES OF NOTES HAVING A HIGHER ACCEPTANCE
PRIORITY LEVEL, VALIDLY TENDERED, OR
.
(C) IF THERE IS ANY SERIES OF NON-COVERED NOTES FOR WHICH:
1. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF SUCH SERIES, PLUS
2. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF ALL SERIES HAVING A HIGHER ACCEPTANCE PRIORITY
LEVEL THAN SUCH SERIES OF NOTES, OTHER THAN ANY NON-COVERED NOTES,
ARE EQUAL TO, OR LESS THAN, THE MAXIMUM CONSIDERATION,
ACCEPT ALL VALIDLY TENDERED NOTES OF ALL SERIES HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL, UNTIL THERE IS NO SERIES OF NOTES WITH
A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL TO BE CONSIDERED FOR
PURCHASE FOR WHICH THE CONDITIONS ARE MET
.
IT IS POSSIBLE THAT A SERIES OF NOTES WITH A PARTICULAR
ACCEPTANCE PRIORITY LEVEL WILL FAIL TO MEET THE CONDITIONS AND
THEREFORE WILL NOT BE ACCEPTED FOR PURCHASE EVEN IF ONE OR MORE
SERIES WITH A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL IS
ACCEPTED FOR PURCHASE.
.
4. PRORATION: NOT APPLICABLE.
IF ANY SERIES OF NOTES IS ACCEPTED FOR PURCHASE UNDER THE OFFERS,
ALL NOTES OF THAT SERIES THAT ARE VALIDLY TENDERED WILL BE
ACCEPTED FOR PURCHASE.
.
5. POOLFACTOR: NOT APPLICABLE.
.
This corporate action notification does not constitute an offer
to sell or the solicitation of an offer to buy any securities by
anyone in any jurisdiction.
It is not, and should not be construed or treated as, investment
or financial advice. In providing this information, Euroclear
Bank is not acting as agent of the issuer.
By sending an instruction to Euroclear Bank, you confirm that you
(and any beneficial owner(s) for whom you act) comply with the
terms and conditions of the corporate event and comply with
applicable local laws or requirements, including but not limited
To holding and transfer restrictions.
If holding and transfer restrictions would prohibit you (and any
beneficial owner(s) for whom you act) to hold the proceeds of a
corporate event in your account in Euroclear Bank, you (and any
beneficial owner(s) for whom you act) must ensure to send an
instruction to allow the transfer of these proceeds to an account
outside the euroclear system.
.
Issuer:
549300FNENFFSMO3GT38
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
3 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
Print
Corporate action details for CA00000009755258 - Repurchase Offer/Issuer Bid/Reverse Rights
 Service provider EB - Place of holding EB
General information
Corporate action indicator: Repurchase Offer/Issuer Bid/Reverse Rights
PRIORITY 5
Corporate action reference: CA00000009755258
Mandatory/voluntary indicator: Voluntary CA event
Corporate action processing: Reorganisation
Main underlying security
ISIN: US71647NAM11
Common code: 104629377
Description: PETROBRAS GLOBAL FI 6.25000 17/03/24
Financial instrument attributes
Type of financial instrument: NOTE
Denomination currency: USD
Maturity date: 17 Mar 2024
Corporate action details
Interest period: Unknown
Blocking period: Ongoing
Certification: No
Electronic certification: NO CERTIFICATION REQUIRED
Paperwork: NO LEGAL DOCUMENTATION TO BE COMPLETED
Option 001 Cash
Corporate action option status: Active
Currency: USD
Default processing flag: No
Withdrawal allowed: Yes
Market deadline date: 16 Sep 2020 - 23:00
Response deadline date: 16 Sep 2020 - 17:00
Revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 23:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Account servicer revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 17:00
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020 - 18:00
Security movement details
Debit/credit indicator: Debit
ISIN: US71647NAM11
Common code: 104629377
Description: PETROBRAS GLOBAL FI 6.25000 17/03/24
Minimum exercisable quantity: Face Amount Quantity 2,000
Minimum exercisable multiple
quantity:
Face Amount Quantity 1,000
Cash movement details
Debit/credit indicator: Credit
Payment date: 21 Sep 2020
Value date: 21 Sep 2020
Generic cash price received
per product:
Actual Amount USD 1,133.50
Additional information: NARC/001 TO TENDER THE NOTES AND RECEIVE THECONSIDERATION + ACCRUED INTEREST
Option 002 No Action
Corporate action option status: Active
Default processing flag: Yes
Response deadline date: 16 Sep2020 - 17:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020
Action to take
BENEFICIAL OWNERSHIP:
--------------------
A SEPARATE INSTRUCTION PER BO IS NOT REQUIRED
.
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS
REQUIREMENT. WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION
RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT.
.
ELECTRONIC INSTRUCTIONS:
------------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO TENDER THE NOTES, CHOOSE OPTION 001
.
- MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO TENDER THE NOTES, SEND AN INSTRUCTION TYPE '62'
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
1 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
- 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO TENDER THE NOTES, USE CAON 001 CAOP CASH
.
ALWAYS MENTION IN FIELD:
- 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
-----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
----------------
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 9754922-221
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE.
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 9754922 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
------------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT.
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
- 4 X 35 CHARACTERS IN FIELD: 88D
- 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
-----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.
.
Corporate action narrative
Party contact description:
CORPORATE ACTIONS DRIT INFO 4245
Offeror:
PETROBRAS GLOBAL FINANCE B.V.
General information:
INFORMATION SOURCE: INFORMATION AGENT:
GLOBAL BONDHOLDER SERVICES CORPORATION
65 BROADWAY SUITE 404, NEW YORK, NEW YORK 10006
ATTN: CORPORATE ACTIONS
BANKS AND BROKERS CALL: (212) 430-3774
TOLL FREE (866) 470-3800
.
GENERAL INFORMATION
-------------------
THE PURPOSE OF THE OFFERS IS TO REPAY CERTAIN OF THE COMPANYS
INDEBTEDNESS.
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, UNITED STATES
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE MAXIMUM
CONSIDERATION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
.
ENTITLEMENT
-----------
1. ACCRUED AND UNPAID INTEREST: WILL BE PAID UP TO, BUT NOT
INCLUDING, THE SETTLEMENT DATE.
.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
3. TENDER CAP: MAXIMUM CONSIDERATION: THE AGGREGATE CONSIDERATION
OF USD 4,000,000,000 ACROSS ALL SERIES OF THE NOTES.
.
IF THE MAXIMUM CONSIDERATION CONDITION IS NOT SATISFIED WITH
RESPECT TO EACH SERIES OF NOTES FOR:
(I) A SERIES OF NOTES (THE FIRST NON-COVERED NOTES) FOR WHICH THE
MAXIMUM CONSIDERATION IS LESS THAN THE SUM OF:
(X) THE AGGREGATE CONSIDERATION FOR ALL TENDERED FIRST
NON-COVERED NOTES AND
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
2 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
(Y) THE AGGREGATE CONSIDERATION FOR ALL TENDERED NOTES OF ALL
SERIES, HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL (WITH 1 BEING
THE HIGHEST AND 19 BEING THE LOWEST) THAN THE FIRST NON-COVERED
NOTES, AND
(II) ALL SERIES OF NOTES WITH AN ACCEPTANCE PRIORITY LEVEL LOWER
THAN THE FIRST NON-COVERED NOTES (THE NON-COVERED NOTES), THEN
THE COMPANY MAY, AT ANY TIME AT OR PRIOR TO THE EXPIRATION DATE:
.
(A) TERMINATE AN OFFER WITH RESPECT TO ONE OR MORE SERIES OF
NON-COVERED NOTES FOR WHICH THE MAXIMUM CONSIDERATION CONDITION
HAS NOT BEEN SATISFIED,
.
(B) WAIVE THE MAXIMUM CONSIDERATION CONDITION WITH RESPECT TO ONE
OR MORE SERIES OF NON-COVERED NOTES AND ACCEPT ALL NOTES OF SUCH
SERIES, AND OF ANY SERIES OF NOTES HAVING A HIGHER ACCEPTANCE
PRIORITY LEVEL, VALIDLY TENDERED, OR
.
(C) IF THERE IS ANY SERIES OF NON-COVERED NOTES FOR WHICH:
1. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF SUCH SERIES, PLUS
2. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF ALL SERIES HAVING A HIGHER ACCEPTANCE PRIORITY
LEVEL THAN SUCH SERIES OF NOTES, OTHER THAN ANY NON-COVERED NOTES,
ARE EQUAL TO, OR LESS THAN, THE MAXIMUM CONSIDERATION,
ACCEPT ALL VALIDLY TENDERED NOTES OF ALL SERIES HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL, UNTIL THERE IS NO SERIES OF NOTES WITH
A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL TO BE CONSIDERED FOR
PURCHASE FOR WHICH THE CONDITIONS ARE MET
.
IT IS POSSIBLE THAT A SERIES OF NOTES WITH A PARTICULAR
ACCEPTANCE PRIORITY LEVEL WILL FAIL TO MEET THE CONDITIONS AND
THEREFORE WILL NOT BE ACCEPTED FOR PURCHASE EVEN IF ONE OR MORE
SERIES WITH A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL IS
ACCEPTED FOR PURCHASE.
.
4. PRORATION: NOT APPLICABLE.
IF ANY SERIES OF NOTES IS ACCEPTED FOR PURCHASE UNDER THE OFFERS,
ALL NOTES OF THAT SERIES THAT ARE VALIDLY TENDERED WILL BE
ACCEPTED FOR PURCHASE.
.
5. POOLFACTOR: NOT APPLICABLE.
.
This corporate action notification does not constitute an offer
to sell or the solicitation of an offer to buy any securities by
anyone in any jurisdiction.
It is not, and should not be construed or treated as, investment
or financial advice. In providing this information, Euroclear
Bank is not acting as agent of the issuer.
By sending an instruction to Euroclear Bank, you confirm that you
(and any beneficial owner(s) for whom you act) comply with the
terms and conditions of the corporate event and comply with
applicable local laws or requirements, including but not limited
To holding and transfer restrictions.
If holding and transfer restrictions would prohibit you (and any
beneficial owner(s) for whom you act) to hold the proceeds of a
corporate event in your account in Euroclear Bank, you (and any
beneficial owner(s) for whom you act) must ensure to send an
instruction to allow the transfer of these proceeds to an account
outside the euroclear system.
.
Issuer:
549300FNENFFSMO3GT38
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
3 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
Print
Corporate action details for CA00000009754922 - Repurchase Offer/IssuerBid/Reverse Rights
 Service provider EB - Place of holding EB
General information
Corporate action indicator: Repurchase Offer/Issuer Bid/Reverse Rights
PRIORITY 1
Corporate action reference: CA00000009754922
Mandatory/voluntary indicator: Voluntary CA event
Corporate action processing: Reorganisation
Main underlying security
ISIN: US71647NAR08
Common code: 155098457
Description: PETROBRAS GLOB SECREG 6.125 17/01/22
Financial instrument attributes
Type of financial instrument: NOTE
Denomination currency: USD
Maturity date: 17 Jan 2022
Corporate action details
Interest period: Unknown
Blocking period: Ongoing
Certification: No
Electronic certification: NO CERTIFICATION REQUIRED
Paperwork: NO LEGAL DOCUMENTATION TO BE COMPLETED
Option 001 Cash
Corporate action option status: Active
Currency: USD
Default processing flag: No
Withdrawal allowed: Yes
Market deadline date: 16 Sep 2020 - 23:00
Response deadline date: 16 Sep 2020 - 17:00
Revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 23:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Account servicer revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 17:00
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020 - 18:00
Security movement details
Debit/credit indicator: Debit
ISIN: US71647NAR08
Common code: 155098457
Description: PETROBRAS GLOB SECREG 6.125 17/01/22
Minimum exercisable quantity: Face Amount Quantity 2,000
Minimum exercisable multiple
quantity:
Face Amount Quantity 1,000
Cash movement details
Debit/credit indicator: Credit
Payment date: 21 Sep 2020
Value date: 21 Sep 2020
Generic cash price received
per product:
Actual Amount USD 1,071.50
Additional information: NARC/001 TO TENDER THE NOTES AND RECEIVE THECONSIDERATION + ACCRUED INTEREST
Option 002 No Action
Corporate action option status: Active
Default processing flag: Yes
Response deadline date: 16 Sep 2020 - 17:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020
Action to take
BENEFICIAL OWNERSHIP:
--------------------
A SEPARATE INSTRUCTION PER BO IS NOT REQUIRED
.
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS
REQUIREMENT. WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION
RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT.
.
ELECTRONIC INSTRUCTIONS:
------------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO TENDER THE NOTES, CHOOSE OPTION 001
.
- MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO TENDER THE NOTES, SEND AN INSTRUCTION TYPE '62'
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
1 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
- 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO TENDER THE NOTES, USE CAON 001 CAOP CASH
.
ALWAYS MENTION IN FIELD:
- 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
-----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
----------------
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 9754922-221
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE.
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 9754922 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
------------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT.
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
- 4 X 35 CHARACTERS IN FIELD: 88D
- 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
-----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.
.
Corporate action narrative
Party contact description:
CORPORATE ACTIONS DRIT INFO 4245
Offeror:
PETROBRAS GLOBAL FINANCE B.V.
General information:
INFORMATION SOURCE: INFORMATION AGENT:
GLOBAL BONDHOLDER SERVICES CORPORATION
65 BROADWAY SUITE 404, NEW YORK, NEW YORK 10006
ATTN: CORPORATE ACTIONS
BANKS AND BROKERS CALL: (212) 430-3774
TOLL FREE (866) 470-3800
.
GENERAL INFORMATION
-------------------
THE PURPOSE OF THE OFFERS IS TO REPAY CERTAIN OF THE COMPANYS
INDEBTEDNESS.
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, UNITED STATES
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE MAXIMUM
CONSIDERATION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
.
ENTITLEMENT
-----------
1. ACCRUED AND UNPAID INTEREST: WILL BE PAID UP TO, BUT NOT
INCLUDING, THE SETTLEMENT DATE.
.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
3. TENDER CAP: MAXIMUM CONSIDERATION: THE AGGREGATE CONSIDERATION
OF USD 4,000,000,000 ACROSS ALL SERIES OF THE NOTES.
.
IF THE MAXIMUM CONSIDERATION CONDITION IS NOT SATISFIED WITH
RESPECT TO EACH SERIES OF NOTES FOR:
(I) A SERIES OF NOTES (THE FIRST NON-COVERED NOTES) FOR WHICH THE
MAXIMUM CONSIDERATION IS LESS THAN THE SUM OF:
(X) THE AGGREGATE CONSIDERATION FOR ALL TENDERED FIRST
NON-COVERED NOTES AND
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
2 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
(Y) THE AGGREGATE CONSIDERATION FOR ALL TENDERED NOTES OF ALL
SERIES, HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL (WITH 1 BEING
THE HIGHEST AND 19 BEING THE LOWEST) THAN THE FIRST NON-COVERED
NOTES, AND
(II) ALL SERIES OF NOTES WITH AN ACCEPTANCE PRIORITY LEVEL LOWER
THAN THE FIRST NON-COVERED NOTES (THE NON-COVERED NOTES), THEN
THE COMPANY MAY, AT ANY TIME AT OR PRIOR TO THE EXPIRATION DATE:
.
(A) TERMINATE AN OFFER WITH RESPECT TO ONE OR MORE SERIES OF
NON-COVERED NOTES FOR WHICH THE MAXIMUM CONSIDERATION CONDITION
HAS NOT BEEN SATISFIED,
.
(B) WAIVE THE MAXIMUM CONSIDERATION CONDITION WITH RESPECT TO ONE
OR MORE SERIES OF NON-COVERED NOTES AND ACCEPT ALL NOTES OF SUCH
SERIES, AND OF ANY SERIES OF NOTES HAVING A HIGHER ACCEPTANCE
PRIORITY LEVEL, VALIDLY TENDERED, OR
.
(C) IF THERE IS ANY SERIES OF NON-COVERED NOTES FOR WHICH:
1. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF SUCH SERIES, PLUS
2. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF ALL SERIES HAVING A HIGHER ACCEPTANCE PRIORITY
LEVEL THAN SUCH SERIES OF NOTES, OTHER THAN ANY NON-COVERED NOTES,
ARE EQUAL TO, OR LESS THAN, THE MAXIMUM CONSIDERATION,
ACCEPT ALL VALIDLY TENDEREDNOTES OF ALL SERIES HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL, UNTIL THERE IS NO SERIES OF NOTES WITH
A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL TO BE CONSIDERED FOR
PURCHASE FOR WHICH THE CONDITIONS ARE MET
.
IT IS POSSIBLE THAT A SERIES OF NOTES WITH A PARTICULAR
ACCEPTANCE PRIORITY LEVEL WILL FAIL TO MEET THE CONDITIONS AND
THEREFORE WILL NOT BE ACCEPTED FOR PURCHASE EVEN IF ONE OR MORE
SERIES WITH A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL IS
ACCEPTED FOR PURCHASE.
.
4. PRORATION: NOT APPLICABLE.
IF ANY SERIES OF NOTES IS ACCEPTED FOR PURCHASE UNDER THE OFFERS,
ALL NOTES OF THAT SERIES THAT ARE VALIDLY TENDERED WILL BE
ACCEPTED FOR PURCHASE.
.
5. POOLFACTOR: NOT APPLICABLE.
.
This corporate action notification does not constitute an offer
to sell or the solicitation of an offer to buy any securities by
anyone in any jurisdiction.
It is not, and should not be construed or treated as, investment
or financial advice. In providing this information, Euroclear
Bank is not acting as agent of the issuer.
By sending an instruction to Euroclear Bank, you confirm that you
(and any beneficial owner(s) for whom you act) comply with the
terms and conditions of the corporate event and comply with
applicable local laws or requirements, including but not limited
To holding and transfer restrictions.
If holding and transfer restrictions would prohibit you (and any
beneficial owner(s) for whom you act) to hold the proceeds of a
corporate event in your account in Euroclear Bank, you (and any
beneficial owner(s) for whom you act) must ensure to send an
instruction to allow the transfer of these proceeds to an account
outside the euroclear system.
.
Issuer:
549300FNENFFSMO3GT38
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
3 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
Print
Corporate action details for CA00000009755260 - Repurchase Offer/Issuer Bid/Reverse Rights
 Service provider EB - Place of holding EB
General information
Corporate action indicator: Repurchase Offer/Issuer Bid/Reverse Rights
PRIORITY 7
Corporate action reference: CA00000009755260
Mandatory/voluntary indicator: Voluntary CA event
Corporate action processing: Reorganisation
Main underlying security
ISIN: US71647NAV10
Common code: 184777525
Description: PETROBRAS GLOB SECREG 5.299 27/01/25
Financial instrument attributes
Type of financial instrument: NOTE
Denomination currency: USD
Maturity date: 27 Jan 2025
Corporate action details
Interest period: Unknown
Blocking period: Ongoing
Certification: No
Electronic certification: NO CERTIFICATION REQUIRED
Paperwork: NO LEGAL DOCUMENTATION TO BE COMPLETED
Option 001 Cash
Corporate action option status: Active
Currency: USD
Default processing flag: No
Withdrawal allowed: Yes
Market deadline date: 16 Sep 2020 - 23:00
Response deadline date: 16 Sep 2020 - 17:00
Revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 23:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Account servicer revocability period: 10 Sep 2020 00:01 - 16 Sep 2020 17:00
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020 - 18:00
Security movement details
Debit/credit indicator: Debit
ISIN: US71647NAV10
Common code: 184777525
Description: PETROBRAS GLOB SECREG 5.299 27/01/25
Minimum exercisable quantity: Face Amount Quantity 2,000
Minimum exercisable multiple
quantity:
Face Amount Quantity 1,000
Cash movement details
Debit/credit indicator: Credit
Payment date: 21 Sep 2020
Value date: 21 Sep 2020
Generic cash price received
per product:
Actual Amount USD 1,115.00
Additional information: NARC/001 TO TENDER THE NOTES AND RECEIVE THECONSIDERATION + ACCRUED INTEREST
Option 002 No Action
Corporate action option status: Active
Default processing flag: Yes
Response deadline date: 16 Sep 2020 - 17:00
Period of action: 10 Sep 2020 - 16 Sep 2020
Minimum exercisable quantity: Face Amount Quantity 2,000
Multiple exercisable quantity: Face Amount Quantity 1,000
Expiry date: 16 Sep 2020
Action to take
BENEFICIAL OWNERSHIP:
--------------------
A SEPARATE INSTRUCTION PER BO IS NOT REQUIRED
.
YOU ARE SOLELY RESPONSIBLE TO DETERMINE WHETHER TO SEND ONE
INSTRUCTION PER BO OR NOT. WE CANNOT PROVIDE ANY GUIDANCE ON THIS
REQUIREMENT. WE WILL FORWARD BUT NOT VALIDATE ANY INSTRUCTION
RECEIVED REGARDLESS IF YOU INSTRUCTED AT BENEFICIAL OWNER OR NOT.
.
ELECTRONIC INSTRUCTIONS:
------------------------
1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00
(BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE.
.
2. EASYWAY USERS:
A. TO TENDER THE NOTES, CHOOSE OPTION 001
.
- MENTION IN FIELD 'NARRATIVE TO SERVICE PROVIDER': YOUR CONTACT
NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT DETAILS'
.
3. EUCLID USERS:
A. TO TENDER THE NOTES, SEND AN INSTRUCTION TYPE '62'
B. TO TAKE NO ACTION, SEND AN INSTRUCTION TYPE '54' SUBTYPE
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
1 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
'NOAC'. MENTION THE EVENT NUMBER IN FIELD 72 AS FOLLOWS: 'EVNB
CA00000XXXXXXX' (WHERE XXXXXXX IS THE EVENT NUMBER)
.
ALWAYS MENTION IN FIELD:
- 72: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX CONTACT
DETAILS'
.
4. SWIFT MT565 USERS:
A. TO TENDER THE NOTES, USE CAON 001 CAOP CASH
.
ALWAYS MENTION IN FIELD:
- 70E:INST: YOUR CONTACT NAME AND PHONE NUMBER PRECEDED BY 'INX
CONTACT DETAILS'
.
PAPER FORM:
-----------
NO LEGAL DOCUMENTATION TO BE COMPLETED
.
DOCUMENTATION
----------------
YOU MAY REQUEST THE CORPORATE ACTION DOCUMENT(S) EITHER VIA
E-MAIL OR VIA THE WEBSITE:
.
A. E-MAIL: SEND AN E-MAIL TO CADOCS(AT)EUROCLEAR.COM. INDICATE IN
THE SUBJECT OF YOUR E-MAIL THE FOLLOWING REFERENCE 9754922-221
.
NOTE: IN THE RARE CASE THAT THE SIZE OF THE CA DOCUMENT EXCEEDS
10 MB, IT WILL NOT BE POSSIBLE TO SEND IT VIA E-MAIL. YOU WILL
RECEIVE AN E-MAIL INFORMING YOU THAT THE DOCUMENT WILL BE
AVAILABLE ONLY VIA THE WEBSITE.
.
B. THE EUROCLEAR WEBSITE (MY.EUROCLEAR.COM): TO ACCESS THE
DOCUMENTATION, LOG IN OR GO THROUGH TO MYEUROCLEAR AS A GUEST.
YOU CAN DOWNLOAD THE DOCUMENT(S) BY ENTERING THE CORPORATE ACTION
NOTIFICATION NUMBER 9754922 IN THE SEARCH BOX ON MY.EUROCLEAR.COM
MY APPS CORPORATE ACTIONS
.
REVOCABILITY
------------
INSTRUCTIONS MAY BE WITHDRAWN PURSUANT TO THE OFFER DOCUMENTATION
AND UPON AGENTS FINAL AGREEMENT.
.
FREE TEXT LIMITATIONS APPLICABLE IN THE FOLLOWING FIELDS (IF
REQUIRED):
- 4 X 35 CHARACTERS IN FIELD: 88D
- 10 X 35 CHARACTERS IN FIELDS 72, 70E:INST, 80B, 95V:OWND
.
WE WILL FORWARD BUT NOT VALIDATE ANY OF THE INFORMATION IN THESE
FIELDS.
.
NOTE:
-----
PLEASE REFER TO THE CORPORATE ACTIONS FAQ SECTION ON
MY.EUROCLEAR.COM FOR MORE INFORMATION WITH REGARDS TO THE
APPLICABLE PROCESS TO CANCEL AND REPLACE YOUR INSTRUCTION
.
.
Corporate action narrative
Party contact description:
CORPORATE ACTIONS DRIT INFO 4245
Offeror:
PETROBRAS GLOBAL FINANCE B.V.
General information:
INFORMATION SOURCE: INFORMATION AGENT:
GLOBAL BONDHOLDER SERVICES CORPORATION
65 BROADWAY SUITE 404, NEW YORK, NEW YORK 10006
ATTN: CORPORATE ACTIONS
BANKS AND BROKERS CALL: (212) 430-3774
TOLL FREE (866) 470-3800
.
GENERAL INFORMATION
-------------------
THE PURPOSE OF THE OFFERS IS TO REPAY CERTAIN OF THE COMPANYS
INDEBTEDNESS.
.
1. TENDER AND CONSENT: NOT APPLICABLE
.
2. CONDITIONS AND RESTRICTIONS: CERTAIN RESTRICTIONS APPLY FOR
THE FOLLOWING COUNTRIES: UNITED KINGDOM, UNITED STATES
.
THESE RESTRICTIONS APPLY TO BENEFICIAL OWNERS
.
THE OFFER IS SUBJECT TO, AMONG OTHER THINGS, THE MAXIMUM
CONSIDERATION CONDITION
.
REFER TO THE OFFER DOCUMENTATION FOR THE COMPLETE CONDITIONS AND
RESTRICTIONS OF THIS OFFER.
.
ENTITLEMENT
-----------
1. ACCRUED AND UNPAID INTEREST: WILL BE PAID UP TO, BUT NOT
INCLUDING, THE SETTLEMENTDATE.
.
2. MINIMUM AGGREGATE ACCEPTANCE AMOUNT: THE TENDER OFFER IS NOT
CONDITIONAL ON A MINIMUM AGGREGATE AMOUNT OF SECURITIES BEING
TENDERED.
.
3. TENDER CAP: MAXIMUM CONSIDERATION: THE AGGREGATE CONSIDERATION
OF USD 4,000,000,000 ACROSS ALL SERIES OF THE NOTES.
.
IF THE MAXIMUM CONSIDERATION CONDITION IS NOT SATISFIED WITH
RESPECT TO EACH SERIES OF NOTES FOR:
(I) A SERIES OF NOTES (THE FIRST NON-COVERED NOTES) FOR WHICH THE
MAXIMUM CONSIDERATION IS LESS THAN THE SUM OF:
(X) THE AGGREGATE CONSIDERATION FOR ALL TENDERED FIRST
NON-COVERED NOTES AND
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
2 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
(Y) THE AGGREGATE CONSIDERATION FOR ALL TENDERED NOTES OF ALL
SERIES, HAVING A HIGHER ACCEPTANCE PRIORITY LEVEL (WITH 1 BEING
THE HIGHEST AND 19 BEING THE LOWEST) THAN THE FIRST NON-COVERED
NOTES, AND
(II) ALL SERIES OF NOTES WITH AN ACCEPTANCE PRIORITY LEVEL LOWER
THAN THE FIRST NON-COVERED NOTES (THE NON-COVERED NOTES), THEN
THE COMPANY MAY, AT ANY TIME AT OR PRIOR TO THE EXPIRATION DATE:
.
(A) TERMINATE AN OFFER WITH RESPECT TO ONE OR MORE SERIES OF
NON-COVERED NOTES FOR WHICH THE MAXIMUM CONSIDERATION CONDITION
HAS NOT BEEN SATISFIED,
.
(B) WAIVE THE MAXIMUM CONSIDERATION CONDITION WITH RESPECT TO ONE
OR MORE SERIES OF NON-COVERED NOTES AND ACCEPT ALL NOTES OF SUCH
SERIES, AND OF ANY SERIES OF NOTES HAVING A HIGHER ACCEPTANCE
PRIORITY LEVEL, VALIDLY TENDERED, OR
.
(C) IF THERE IS ANY SERIES OF NON-COVERED NOTES FOR WHICH:
1. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF SUCH SERIES, PLUS
2. THE AGGREGATE CONSIDERATION NECESSARY TO PURCHASE ALL VALIDLY
TENDERED NOTES OF ALL SERIES HAVING A HIGHER ACCEPTANCE PRIORITY
LEVEL THAN SUCH SERIES OF NOTES, OTHER THAN ANY NON-COVERED NOTES,
ARE EQUAL TO, OR LESS THAN, THE MAXIMUM CONSIDERATION,
ACCEPT ALL VALIDLY TENDERED NOTES OF ALL SERIES HAVING A LOWER
ACCEPTANCE PRIORITY LEVEL, UNTIL THERE IS NO SERIES OF NOTES WITH
A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL TO BE CONSIDERED FOR
PURCHASE FOR WHICH THE CONDITIONS ARE MET
.
IT IS POSSIBLE THAT A SERIES OF NOTES WITH A PARTICULAR
ACCEPTANCE PRIORITY LEVEL WILL FAIL TO MEET THE CONDITIONS AND
THEREFORE WILL NOT BE ACCEPTED FOR PURCHASE EVEN IF ONE OR MORE
SERIES WITH A HIGHER OR LOWER ACCEPTANCE PRIORITY LEVEL IS
ACCEPTED FOR PURCHASE.
.
4. PRORATION: NOT APPLICABLE.
IF ANY SERIES OF NOTES IS ACCEPTED FOR PURCHASE UNDER THE OFFERS,
ALL NOTES OF THAT SERIES THAT ARE VALIDLY TENDERED WILL BE
ACCEPTED FOR PURCHASE.
.
5. POOLFACTOR: NOT APPLICABLE.
.
This corporate action notification does not constitute an offer
to sell or the solicitation of an offer to buy any securities by
anyone in any jurisdiction.
It is not, and should not be construed or treated as, investment
or financial advice. In providing this information, Euroclear
Bank is not acting as agent of the issuer.
By sending an instruction to Euroclear Bank, you confirm that you
(and any beneficial owner(s) for whom you act) comply with the
terms and conditions of the corporate event and comply with
applicable local laws or requirements, including but not limited
To holding and transfer restrictions.
If holding and transfer restrictions would prohibit you (and any
beneficial owner(s) for whom you act) to hold the proceeds of a
corporate event in your account in Euroclear Bank, you (and any
beneficial owner(s) for whom you act) must ensure to send an
instruction to allow the transfer of these proceeds to an account
outside the euroclear system.
.
Issuer:
549300FNENFFSMO3GT38
Print Preview https://rw.easyway.euroclear.com/Inquiry/Inquiry https://rw.easyway.euroclear.com/Inquiry/Inquiry
3 de 3 https://rw.easyway.euroclear.com/Inquiry/Inquiry
 
PETROBRAS GLOBAL FINANCE B.V. 
A Wholly-Owned Subsidiary of 
PETRÓLEO BRASILEIRO S.A. – PETROBRAS 
OFFER TO PURCHASE FOR CASH 
ANY AND ALL OF THE OUTSTANDING NOTES OF THE SERIES LISTED BELOW 
Title of Security CUSIP/ISIN 
Acceptance 
Priority Level 
Principal Amount 
Outstanding(1) Consideration(2) 
6.125% GLOBAL NOTES 
DUE JANUARY 2022 
71647N AR0 / 
US71647NAR08 
1 US$618,790,000 US$1,071.50 
5.875% GLOBAL NOTES 
DUE MARCH 2022 
– / XS0716979595 2 €348,642,000 €1,090.00 
4.375% GLOBAL NOTES 
DUE MAY 2023 
71647N AF6 / 
US71647NAF69 
3 US$1,405,620,000 US$1,068.50 
4.250% GLOBAL NOTES 
DUE OCTOBER 2023 
– / XS0835890350 4 €371,256,000 €1,094.00 
6.250% GLOBAL NOTES 
DUE MARCH 2024 
71647NAM1 / 
US71647NAM11 
5 US$1,585,773,000 US$1,133.50 
4.750% GLOBAL NOTES 
DUE JANUARY 2025 
– / XS0982711714 6 €639,649,000 €1,126.25 
5.299% GLOBAL NOTES 
DUE JANUARY 2025 
71647N AT6, 71647N AV1, 
N6945A AJ6 / US71647NAT63, 
US71647NAV10, USN6945AAJ62 
7 US$2,117,334,000 US$1,115.00 
8.750% GLOBAL NOTES 
DUE MAY 2026 
71647N AQ2 / 
US71647NAQ25 
8 US$2,042,471,000 US$1,290.50 
6.250% GLOBAL NOTES 
DUE DECEMBER 2026 
– / XS0718502007 9 £615,182,000 £1,125.50 
7.375% GLOBAL NOTES 
DUE JANUARY 2027 
71647N AS8 / 
US71647NAS80 
10 US$2,267,504,000 US$1,216.00 
5.999% GLOBAL NOTES 
DUE JANUARY 2028 
71647NAW9, N6945AAK3, 
71647NAY5 / US71647NAW92, 
USN6945AAK36, US71647NAY58 
11 US$2,767,898,000 US$1,140.00 
5.750% GLOBAL NOTES 
DUE FEBRUARY 2029 
71647N AZ2 / 
US71647NAZ24 
12 US$1,588,527,000 US$1,137.50 
5.375% GLOBAL NOTES 
DUE OCTOBER 2029 
– / XS0835891838 13 £390,878,000 £1,073.00 
6.625% GLOBAL NOTES 
DUE JANUARY 2034 
– / XS0982711474 14 £460,316,000 £1,105.00 
6.875% GLOBAL NOTES 
DUE JANUARY 2040 
71645WAQ4 / 
US71645WAQ42 
15 US$1,093,129,000 US$1,156.25 
6.750% GLOBAL NOTES 
DUE JANUARY 2041 
71645W AS0 / 
US71645WAS08 
16 US$1,058,788,000 US$1,145.00 
5.625% GLOBAL NOTES 
DUE MAY 2043 
71647N AA7 / 
US71647NAA72 
17 US$618,064,000 US$1,062.50 
7.250% GLOBAL NOTES 
DUE MARCH 2044 
71647N AK5 / 
US71647NAK54 
18 US$1,647,605,000 US$1,201.75 
6.900% GLOBAL NOTES 
DUE MARCH 2049 
71647N BD0 / 
US71647NBD03 
19 US$2,250,000,000 US$1,167.00 
__________________________________________ 
(1) Including Notes held by Petrobras or its affiliates. 
(2) Per US$1,000, €1,000 or £1,000, as applicable, principal amount of Notes 
Neither the U.S. Securities and Exchange Commission (the “SEC”) nor any U.S. state securities commission has approved 
or disapproved of the Offers, passed upon the merits or fairness of the Offers or passed upon the adequacy or accuracy of the 
disclosure in this Offer to Purchase. Any representation to the contrary is a criminal offense. 
The Dealer Managers for the Offers are: 
BB Securities Citigroup Credit Suisse 
Goldman Sachs & Co. LLC Mizuho Securities MUFG 
September 10, 2020 
Cover page continued 
The Offers (as defined below) will expire at 5:00 p.m., New York City time, on September 16, 2020, unless extended (such date and 
time, as the same may be extended with respect to an Offer, the “Expiration Date”). To be eligible to receive the Consideration (as 
defined below), Holders (as defined below) must validly tender and not validly withdraw their Notes (as defined below) on or prior 
to the Expiration Date, or deliver a properly completed and duly executed notice of guaranteed delivery and other required 
documents pursuant to the guaranteed delivery procedures described herein, on or prior to the Expiration Date and tender their 
Notes on or prior to 5:00 p.m., New York City time, on the second Business Day following the Expiration Date (the “Guaranteed 
Delivery Date”). Notes validly tendered may be withdrawn at any time prior to 5:00 p.m., New York City time, on September 16, 
2020, unless extended (such date and time, as the same may be extended with respect to an Offer, the “Withdrawal Date”), but not 
thereafter. 
Petrobras Global Finance B.V., a private company incorporated with limited liability under the laws of the Netherlands (“us,” 
“we,” “our,” the “Company”or “PGF”) and a wholly-owned subsidiary of Petróleo Brasileiro S.A. – Petrobras (“Petrobras”), hereby 
offers to purchase for cash (each, an “Offer” and collectively, the “Offers”) any and all of its outstanding notes of the series described in the 
table above (the “Notes”) from each registered holder of Notes (each, a “Holder” and, collectively, the “Holders”), upon the terms and 
subject to the conditions set forth in this Offer to Purchase (as it may be amended or supplemented from time to time, this “Offer to 
Purchase”). Holders who (i) validly tender their Notes on or prior to the Expiration Date or (ii) deliver a properly completed and duly 
executed Notice of Guaranteed Delivery (as defined below) and follow the guaranteed delivery procedures described herein (the 
“Guaranteed Delivery Procedures”), will be eligible to receive the consideration described in the table above (the “Consideration”). 
Holders will also receive accrued and unpaid interest (“Accrued Interest”) on Notes accepted for purchase in the Offers up to, but 
excluding, the Settlement Date (as defined below). 
Each Offer is subject to various conditions described herein, including the aggregate Consideration not exceeding the Maximum 
Consideration (as defined below). See “THE OFFERS—Conditions of the Offers.” 
The Offers are not contingent upon the valid tender of any minimum principal amount of Notes. The consummation of an Offer 
is not conditioned on the consummation of the other Offers. Each Offer is independent of the other Offers, and the Company may withdraw 
or modify any Offer without withdrawing or modifying other Offers. The distribution of this document in certain jurisdictions may be 
restricted by law. See “OFFER AND DISTRIBUTION RESTRICTIONS.” 
 
 
 
 
 
TABLE OF CONTENTS 
Page 
 
IMPORTANT INFORMATION .................................................................................................................................. i 
OFFER AND DISTRIBUTION RESTRICTIONS .................................................................................................... iv 
INCORPORATION OF DOCUMENTS BY REFERENCE AND WHERE YOU CAN FIND MORE 
INFORMATION ........................................................................................................................................... v 
CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS ...................................... vi 
IMPORTANT DATES ............................................................................................................................................. viii 
SUMMARY ................................................................................................................................................................ 1 
ABOUT PETROBRAS GLOBAL FINANCE B.V. .................................................................................................... 4 
ABOUT PETRÓLEO BRASILEIRO S.A. – PETROBRAS ....................................................................................... 4 
PURPOSE OF THE OFFERS ..................................................................................................................................... 6 
THE NOTES ............................................................................................................................................................... 6 
SOURCES AND AMOUNT OF FUNDS ................................................................................................................... 7 
THE OFFERS .............................................................................................................................................................. 8 
CERTAIN U.S. FEDERAL INCOME TAX CONSEQUENCES ............................................................................. 23 
CERTAIN DUTCH TAX CONSEQUENCES .......................................................................................................... 25 
CERTAIN BRAZILIAN TAX CONSEQUENCES .................................................................................................. 28 
DEALER MANAGERS, INFORMATION AGENT AND DEPOSITARY............................................................. 29 
OTHER MATTERS .................................................................................................................................................. 30 
ANNEX 1 – NOTICE OF GUARANTEED DELIVERY....................................................................................... A-1 
 
 
i 
 
IMPORTANT INFORMATION 
The Offers are being made upon the terms and subject to the conditions set forth in this Offer to Purchase 
and the related notice of guaranteed delivery attached as Annex 1 hereto (the “Notice of Guaranteed Delivery” and 
collectively with the Offer to Purchase, the “Offer Documents”). The Offer Documents contain important 
information that the Holders are urged to read before any decision is made with respect to the Offers. Copies of the 
Offer to Purchase and the Notice of Guaranteed Delivery are available to Holders at the following web address: 
https://www.gbsc-usa.com/Petrobras/. 
We refer to the Notes denominated in U.S. dollars as the “U.S. Dollar Notes.” We refer to the Notes 
denominated in Euros as the “EUR Notes.” We refer to the Notes denominated in Pounds Sterling as the “GBP 
Notes.” All references to “US$” refer to U.S. dollars, “€” refer to Euros, “£” refer to Pounds Sterling and “R$” refer 
to Brazilian reais. 
The “Settlement Date” is the date that we settle the Offers, and we expect such date to be promptly 
following the Expiration Date. 
Holders who validly tender their Notes on or before the Expiration Date, or pursuant to the Guaranteed 
Delivery Procedures, and whose Notes are accepted for purchase will receive the Consideration indicated on the 
cover of this Offer to Purchase. The Consideration will be payable on the Settlement Date. 
In addition to the Consideration, Holders whose Notes are purchased in the Offers will also receive 
Accrued Interest consisting of accrued and unpaid interest from, and including, the last interest payment date for the 
relevant series of Notes to, but not including, the Settlement Date. Under no circumstances will any interest be 
payable because of any delay in the transmission of funds to Holders by the Depositary or the Covered Clearing 
Systems (defined below). 
The U.S. Dollar Notes are held in book-entry form through the facilities of The Depository Trust Company 
(“DTC”). The EUR Notes and GBP Notes are held in book-entry form through the facilities of Clearstream 
Banking, société anonyme (“Clearstream”) and Euroclear Bank S.A./N.V., as operator of the Euroclear System 
(“Euroclear,” with each of DTC, Euroclear and Clearstream referred to herein as a “Covered Clearing System” 
and, collectively, as the “Covered Clearing Systems”). Unless the context otherwise requires, all references herein 
to Holders include each person who is shown on the records of an applicable Covered Clearing System as a holder 
of Notes. In the event of a termination of or valid withdrawal of Notes from an Offer, the Notes tendered pursuant to 
such Offer will be credited to the Holder through the relevant Covered Clearing System. 
PGF will announce its acceptance of valid tenders of Notes pursuant to the Offers and the principal 
amounts of Notes so accepted as soon as reasonably practicable after the Expiration Date. Notwithstanding any 
other provision of the Offer Documents, our obligation to accept for purchase, and to pay the Consideration for the 
Notes validly tendered pursuant to the Offers is subject to, and conditioned upon, the satisfaction or, where 
applicable, our waiver of the conditions, including the Maximum Consideration Condition (as defined below). We 
reserve the right, in our sole discretion, to waive any one or more of the conditions at any time. See “THE OFFERS—
Conditions of