Material fact notice

Securities Placement Closing


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

2.1. Type, category (class), series and other identifiers of securities: 5,000,000 (five million) certificated interest-bearing non-convertible bearer commonly deposited perpetual callable bonds series 15 with a par value of 1,000 (one thousand) roubles each to be placed by closed subscription, state registration number 41501978В of 16.07.2018, ISIN RU000A0ZZE87 (the “Bonds”).

2.2. Maturity (for bonds and options): perpetual.

2.3. State registration number of issue (additional issue) and date of state registration (assigned identification number and date of assignment): 41301978В of 16.07.2018.

2.4. Registering authority (authority (organisation) which assigned identification number): Central Bank of the Russian Federation

2.5. Par value (if provided for by Russian laws) of each security: 1,000 (one thousand) roubles.

2.6. Placement method: Closed subscription. The Bonds may only be purchased by qualified investors.

2.7. Actual placement starting date (date of first transaction disposing securities to first holder): 24.07.2018.

2.8. Actual placement ending date (date of last credit to personal (securities) account of first holder in securities title recording system or date of release of last non-commonly deposited security certificate, or, if issue (additional issue) is not placed entirely, original placement ending date): 24.07.2018.

2.9. Number of actually placed securities: 5,000,000 (five million).

2.10. Actually placed securities as percentage of total number of securities in issue (additional issue): 100%.

2.11. Actual placement price(s) and number of securities placed at each placement price: 1,000 (one thousand) roubles per Bond (100% of its par value) – 5,000,000 (five million) bonds were placed.

2.12. Form of payment for placed securities and, if applicable, number of placed securities paid for in cash and number of placed securities paid for otherwise: 5,000,000 (five million) bonds were paid by wire transfer in Russian roubles.

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: 24 July 2018 SEAL