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: 15,000,000 (fifteen million) certificated interest-bearing non-convertible bearer subject to mandatory deposit 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 puttable, ISIN — RU000A0JUQR3 (the «Bonds»)

2.2. Identification number of issue and date of assignment: 4B021101978B dated 27.06.2014

2.3. Underlying coupon period (year, quarter, or coupon period starting and ending dates): 8th (Eighth) coupon period (10.01.2018-10.07.2018).

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: 9.15% per annum or 376,586,153 (three hundred seventy-six million five hundred eighty-six thousand one hundred fifty-three) roubles 58 (fifty-eight) kopecks.

Income payable on a per bond basis: 9.15 % per annum or 45 (forty-five) roubles 37 (thirty-seven) kopecks.

2.5. Total number of securities (number of shares of underlying category (class); number of bonds of underlying issue (series) on which income is payable): 8,300,334.

2.6. Form of income payment: cash.

2.7. Record date: as at the close of business on 09.07.2018.

2.8. Due date for payment of income: 10.07.2018.

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 8th coupon period: 376,586,153 (three hundred seventy-six million five hundred eighty-six thousand one hundred fifty-three) roubles 58 (fifty-eight) 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: 10 July 2018 SEAL