Material fact notice

On Income Accrued and/or Paid on Issuer’s Emission Securities


1. General Information

1.1. Issuer’s full corporate name (name for NGO)

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 Announcement
«On Income Paid on Issuer’s Emission Securities»

2.1. Type, category (class), series and other identifiers of securities: 3,000,000 (three million) exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BO-09 with the par value of 1,000 (one thousand) roubles each and the total par value of 3,000,000,000 (three billion) roubles due in 5 (five) years from the placement starting date, publicly subscribed and putable, ISIN — RU000A0JU898 (the «Bonds»)

2.2. Identification number of issue and date of assignment: 4B020901978B dated 20.06.2013

2.3. Underlying coupon period (year, quarter, or coupon period starting and ending dates): 6th (Sixth) coupon period (25.09.2017-25.03.2018).

2.4. Payable income on aggregate and per security basis (total interest and/or other income payable on bonds of certain issue (series) and interest and/or other income payable per one such bond for each reporting (coupon) period:

Income payable on an aggregate basis: 10.25% per annum or 149,116,260 (one hundred forty nine million one hundred sixteen thousand two hundred and sixty) roubles 41 kopecks.

Income payable on a per bond basis: 10.25% per annum or 50 (fifty) roubles 83 kopecks.

2.5. Total number of securities (number of shares of underlying category (class); number of bonds of underlying issue (series)): 2,933,627.

2.6. Form of income payment: cash.

2.7. Record date: as at the close of business on 23.03.2018.

2.8. Due date for payment of income: 26.03.2018 (the settlement date under the issue documents falls on a non-business day — 25.03.2018).

2.9. Aggregate income paid on aggregate basis (total dividends paid on shares of certain category (class); total interest and/or other income paid on bonds of certain issue (series) for relevant reporting (coupon) period): Income paid on an aggregate basis for 6th coupon period: 149,116,260 (one hundred forty nine million one hundred sixteen thousand two hundred and sixty) roubles 41 kopecks.

2.10. Where applicable, reasons why income was not paid in full: paid in full.

3. Signature

3.1. Head of Corporate Actions and Financial Market Transactions Support Unit (Power of attorney No.770/2016 dated 29.12.2016 (valid until 29.12.2019))

K.I. Galushko

3.2. Date: 26 March 2018 SEAL