Material fact notice

Material fact announcement of factors believed by Issuer to materially affect its emission securities’ prices


1. General Information

1.1. Issuer’s full corporate name

CREDIT BANK OF MOSCOW (public joint-stock company)

1.2. Issuer’s abbreviated corporate name


1.3. Issuer’s registered office

2 (bldg. 1) Lukov pereulok, Moscow 107045, Russia

1.4. Issuer’s OGRN


1.5. Issuer’s TIN


1.6. Unique issuer code assigned by the registration authority


1.7. Issuer’s disclosure webpage;

2. Content of the Notice

2.1. Type, category (class), series and other identifying attributes of the issuer’s securities: 15,000,000 (fifteen million) exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BO-11 with the par value of 1,000 (one thousand) roubles each and the total par value of 15,000,000,000 (fifteen billion) roubles due in 5 (five) years from the placement starting date, publicly subscribed and putable, assigned with the international securities identification number (ISIN) RU000A0JUQR3, identification number of the securities issue and the date of assignment: 4B021101978B dated 27.06.2014 (the “Bonds”).

2.2. Brief description of the event (action) believed by the issuer to influence the price of its securities: Buyback of Bonds by CREDIT BANK OF MOSCOW (the “Issuer”) put by their holders without their early withdrawal from circulation as per the Securities Issue Resolution.

Number of Bonds put: 5,665,181 (five million six hundred sixty five thousand one hundred eighty one).

Number of Bonds bought back: 5,665,181 (five million six hundred sixty five thousand one hundred eighty one).

Buyback price: 100.00 (one hundred and 00/100) percent of the Bonds’ par value.

Total par value of Bonds bought back: 5,665,181,000 (five billion six hundred sixty five million one hundred eighty one thousand) roubles 00 kopecks.

Total accrued coupon income on the Bonds paid additionally to their holders on the buyback date: 4,248,885 (four million two hundred forty eight thousand eight hundred eighty five) roubles 75 kopecks.

The issuer performed its put option obligations in full.

2.3. The date of the relevant event (action) and, if it occurred for or was made by a third party, the date when the issuer became aware of it: 13.07.2017

3. Signature

3.1. Head of Corporate Actions Support Unit

(Power of attorney No.770/2016 dated 29.12.2016 (valid until 29.12.2019))

K.I. Galushko

3.2. 13 July 2017. SEAL