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<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlRevision="285"
 eaglemlType="ReferenceTransactionMessage"
 eaglemlVersion="2-0"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="ReferenceTransactionMessage">
	<referenceTransaction>
		<genericCA>
			<objectType>GenericCA</objectType>
			<objectId>GenericCA</objectId>
			<objectDescription>REFERENCE</objectDescription>
			<updateTimestamp>2018-02-09T13:54:32-05:00</updateTimestamp>
			<sourceName>EAGLE PACE</sourceName>
			<updateSource>MCADMIN</updateSource>
			<effectiveDate>2016-01-21</effectiveDate>
			<primaryAssetId>FROM_CORPORATE_ACTION_AIT_013</primaryAssetId>
			<primaryAssetType>INTERNAL</primaryAssetType>
			<issueName>FROM_CORPORATE_ACTION_SMF_013</issueName>
			<issueDescription>FROM_CORPORATE_ACTION_SMF_013</issueDescription>
			<internalId>FROM_CORPORATE_ACTION_AIT_013</internalId>
			<primaryExchangeCode>UA</primaryExchangeCode>
			<securityAlias>681093609</securityAlias>
			<assetCurrency>UAH</assetCurrency>
			<clientSpecificCAId>1013</clientSpecificCAId>
			<transType>TRANSLOTS</transType>
			<sweepDate>2016-01-21</sweepDate>
			<exDate>2016-01-21</exDate>
			<cpStatus>PD</cpStatus>
			<cpReason>PARTIAL PREREFUND</cpReason>
			<cpInstance>26080</cpInstance>
			<splitRatio>1</splitRatio>
			<cpAmt>.05</cpAmt>
			<cpCallPx>100</cpCallPx>
			<cpNlot>15</cpNlot>
			<cpOlot>12</cpOlot>
			<cpSwapRatio>.05</cpSwapRatio>
			<cpTermFlag>M</cpTermFlag>
			<userGroup2>PARTIAL PREREFUND (1013)_UPD</userGroup2>
			<toAsset>
				<primaryAssetId>TO_CORPORATE_ACTION_AIT_013</primaryAssetId>
				<primaryAssetType>INTERNAL</primaryAssetType>
				<issueName>TO_CORPORATE_ACTION_SMF_013</issueName>
				<issueDescription>TO_CORPORATE_ACTION_SMF_013</issueDescription>
				<internalId>TO_CORPORATE_ACTION_AIT_013</internalId>
				<primaryExchangeCode>UA</primaryExchangeCode>
				<securityAlias>681093611</securityAlias>
				<assetCurrency>UAH</assetCurrency>
			</toAsset>
			<corpActId>1</corpActId>
			<toFmvPrice>33</toFmvPrice>
			<cpSubPriority>2</cpSubPriority>
			<cpCashCrncy>UAH</cpCashCrncy>
			<cpFractionalShares>D</cpFractionalShares>
			<cpOriginalSource>EAGLE PACE</cpOriginalSource>
			<batchEventId>681093609CA120160120</batchEventId>
		</genericCA>
	</referenceTransaction>
</EagleML>
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