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) certificated interest-bearing non-convertible bearer subject to mandatory deposit bonds series 11 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 on 2002 (two thousand second) day from the placement starting date, privately subscribed and not puttable, ISIN — RU000A0JTF50 (the «Bonds»)

2.2. Identification number of issue and date of assignment: 41101978В dated 23.11.2012

2.3. Underlying coupon period (year, quarter, or coupon period starting and ending dates): 11th (Eleventh) coupon period (05.12.2017-05.06.2018).

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: 12.25% per annum or 183,240,000 (one hundred and eighty-three million two hundred forty thousand) roubles 00 kopecks.

Income payable on a per bond basis: 12.25% per annum or 61 (sixty one) roubles 08 kopecks.

2.5. Total number of securities (number of shares of underlying category (class); number of bonds of underlying issue (series)): 3,000,000.

2.6. Form of income payment: cash.

2.7. Record date: as at the close of business on 05.06.2018.

2.8. Due date for payment of income: 05.06.2018.

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 11th coupon period: 183,240,000 (one hundred and eighty-three million two hundred forty thousand) roubles 00 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: 05 June 2018 SEAL