Период действия предложения с 13 января 2016 г. по 27 февраля 2016 г.
Срок оплаты в течение 25 дн. с даты составления списка владельцев выкупаемых ц.б.
Дата проведения операции в реестре 25 марта 2016 г.
Дата проведения операции в НРД 25 марта 2016 г.

Период обращения облигаций увеличен с 1092 до 1098 дней, длительность 12 купона установлена равной 97 дням.

Уважаемые клиенты!
Небанковская кредитная организация закрытое акционерное общество «Национальный расчетный депозитарий» (далее - НКО ЗАО НРД)  сообщает Вам, что в адрес НКО ЗАО НРД поступила информация от международной расчетно-клиринговой организации Clearstream Banking S.A. о корпоративном действии «Возврат части налога» по глобальным депозитарным распискам Nord Gold N.V. ISIN US65557T2050.
Дата фиксации списка владельцев ценных бумаг – 07 марта 2016 года
Текст сообщения от международной расчетно-клиринговой организации Clearstream Banking S.A.:
EVENT DETAILS
A CASH DIVIDEND HAS BEEN ANNOUNCED.
PARTICIPANTS CAN USE DTC'S ELECTIVE DIVIDEND SYSTEM (EDS) FUNCTION OVER THE PARTICIPANT TERMINAL SYSTEM (PTS) OR TAXRELIEF OPTION ON THE PARTICIPANT BROWSER SYSTEM (PBS) WEB SITE TO CERTIFY ALL OR A POSITION OF THEIR POSITION ENTITLED TO THE APPLICABLE WITHHOLDING TAX RATE. USE OF EDS WILL PERMIT ENTITLEMENT AMOUNTS TO BE PAID THROUGH DTC. ON ADR PAY DATE, ALL HOLDERS WILL RECEIVE THIS DIVIDEND NET OF THE FULL NETHERLAND STATUTORY WITHHOLDING TAX OF 15PCT WITH THE POSSIBILITY TO RECLAIM AS OUTLINED IN THE BELOW NOTIFICATION:
RECLAIM RATE: 0PCT
-  UNFAVORABLE (15PCT)
ELIGIBLE RESIDENTS: NON-TREATY COUNTRIES
DOCUMENTATION REQUIRED: NONE
RECLAIM RATE: 5PCT
-  FAVORABLE (10PCT) POST-PAY DATE
.ELIGIBLE RESIDENTS: BAHRAIN, CHINA, HONG KONG, INDONESIA, KUWAIT, OMAN, PORTUGAL,QATAR, SAUDI ARABIA, SLOVAK REPUBLIC, SOUTH AFRICA, TAIWAN, UNITED ARAB EMIRATES, VENEZUELA
DOCUMENTATION REQUIRED: IB 92 UNIVERSEEL, AND ESP SUBMISSION OR COVER LETTER (EXHIBIT A)
RECLAIM RATE: 5PCT
-  FAVORABLE (10PCT) POST-PAY DATE
ELIGIBLE RESIDENTS: GHANA, JAPAN, UNITED KINGDOM
DOCUMENTATION REQUIRED: IB 93 UNIVERSEEL, AND ESP SUBMISSION OR COVER LETTER (EXHIBIT A)
RECLAIM RATE: 15PCT
-  EXEMPT (0PCT) POST PAY-DATE
ELIGIBLE RESIDENTS: US ARTICLE 36-CHARITIES UNDER 501(A), 501(C)(3), 509(A)(1), 509(A)(2), 509(A)(3), 17(B)
DOCUMENTATION REQUIRED: ESP SUBMISSION OR CLIENT LISTING (BENEFICIAL OWNER NAMES, SHARE AMOUNTS, TAX ID NUMBERS)
RECLAIM RATE: 15PCT
-  EXEMPT (0PCT) POST PAY-DATE
ELIGIBLE RESIDENTS: US ARTICLE 35.- PENSIONS AND IRAS UNDER 401(A),
401(K), 457(B), 403(B), 408, 408(A), 501(A)
DOCUMENTATION REQUIRED: ESP SUBMISSION, OR CLIENT LISTING (BENEFICIAL OWNER NAMES, SHARE AMOUNTS, TAX ID NUMBERS).
-  EXEMPT (0PCT) (EU TAX EXEMPT)
POST-PAY DATE LONG FORM ONLY
ELIGIBLE RESIDENTS: ANY ENTITY DOMICILED IN A STATE IN WHICH IT IS NOT SUBJECT TO TAX ON PROFITS, AS LONG AS THAT STATE HAS AN EXCHANGE OF TAX INFORMATION AGREEMENT IN PLACE WITH THE NETHERLANDS, THAT ENTITY WOULD NOT BE SUBJECT TO PROFITS TAX IN THE NETHERLANDS IF IT WERE BASED  THEREIN.
DOCUMENTATION REQUIRED: ESP SUBMIISSION WITH APPROVED E-CODE OR COVER LETTER (EXHIBIT A), DIV 16 FORM, CERTIFICATE OF RESIDENCY ANDARTICLES OF ASSOCIATION.
CHARGES AND DEADLINES
- QUICK RECLAIM
DEPOSITARY SERVICE CHARGE: 0.01 USD PER ADR
MINIMUM SERVICE CHARGE PER BENEFICIAL OWNER: 25 USD
- LONG-FORM
DEADLINE:  01/10/2021
DEPOSITARY SERVICE CHARGE: 0.01 USD PER ADR
MINIMUM SERVICE CHARGE PER BENEFICIAL OWNER: 25 USD
FOR INFORMATION ABOUT FILING RECLAIMS AFTER THE DEADLINE, AS WELL AS RECEIVING THE APPROPRIATE TAX FORMS, PLEASE CONTACT:
DEUTSCHE BANK / GLOBETAX
90 BROAD STREET 16TH FLOOR,
NEW YORK, NY 10004, U.S.A.,
TELEPHONE: TROY DRAYTON,PHONE
1-212-747-9100 / 1-800-876-0959
ADD. CONTACTS TONY OYUNBAZAR, STHEPHANIE URUGUTIA