On Income Paid on Issuer’s Emission Securities
24.04.2018
1. General Information |
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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 |
CREDIT BANK OF MOSCOW |
1.3. Issuer’s registered office |
2 (bldg. 1) Lukov pereulok, Moscow 107045, Russia |
1.4. Issuer’s OGRN |
1027739555282 |
1.5. Issuer’s TIN |
7734202860 |
1.6. Unique issuer code assigned by the registration authority |
01978В |
1.7. Issuer’s disclosure webpage |
http://www.e-disclosure.ru/portal/company.aspx?id=202 |
2. Content of Announcement |
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2.1. Type, category (class), series and other identifiers of securities: 5,000,000 (five million) exchange-traded certificated interest-bearing non-convertible bearer subject to mandatory deposit bonds series BO-06 with the par value of 1,000 (one thousand) roubles each and the total par value of 5,000,000,000 (five billion) roubles due in 5 (five) years from the placement starting date, publicly subscribed and putable, ISIN — RU000A0JU880 (the “Bonds”) 2.2. Identification number of issue and date of assignment: 4B020601978B dated 20.06.2013 2.3. Underlying coupon period (year, quarter, or coupon period starting and ending dates): 9th (Ninth) coupon period (24.10.2017-24.04.2018). 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: 10.15% per annum or 204,807,687 (two hundred and four million eight hundred seven thousand six hundred eighty-seven) roubles 63 kopecks. Income payable on a per bond basis: 10.15% per annum or 50 (fifty) roubles 61 kopecks. 2.5. Total number of securities (number of shares of underlying category (class); number of bonds of underlying issue (series)): 40 046 783. 2.6. Form of income payment: cash. 2.7. Record date: as at the close of business on 23.04.2018. 2.8. Due date for payment of income: 24.04.2018. 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 9th coupon period: 204,807,687 (two hundred and four million eight hundred and seven thousand six hundred eighty-seven) roubles 63 kopecks. 2.10. Where applicable, reasons why income was not paid in full: paid in full. |
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3. Signature |
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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: 24 April 2018 SEAL |