Material fact notice

Engagement, replacement or change in details of intermediary organisations through which issuer performs its obligations under bonds or other emission securities

18.07.2018

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

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.mkb.ru;

http://www.e-disclosure.ru/portal/company.aspx?id=202

2. Content of Announcement

2.1. Type, category (class) and identifiers of underlying 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.

2.2. State registration number of issue (additional issue) of underlying securities and date of state registration (identification number and date of assignment if no state registration is required by Federal Law "On Securities Market"): 41501978В of 16.07.2018

2.3. Obligation to be performed through intermediary: placement of Bonds series 15 through a stock market professional participant acting as underwriter.

2.4. Full corporate name (or, if NGO, name), registered office and, if applicable, TIN and OGRN of organisation engaged:

Full corporate name: Limited Liability Company REGION Broker Company

Abbreviated corporate name: REGION Broker Company LLC

Registered office:  Room 20, office I, floor 7, 40 (bldg. 4) Bolshaya Ordynka st., Moscow 119017

TIN: 7730060164

OGRN: 1027739460737

Number of brokerage license: No. 045-08969-100000

Date of issue: 28.02.2006

Validity period: Indefinite

Licensing authority: FSFM of Russia

Account with NSD for payments for securities:

Account holder:

Full brand name: Limited Liability Company REGION Broker Company

Abbreviated brand name: REGION Broker Company LLC

TIN: 7708207809

KPP: 997950001

Current account number: 30411810100010000736

Credit organisation:

Full corporate name of the credit organisation: National Settlement Depository

Abbreviated corporate name of the credit organisation: NSD

Registered office: 12 Spartakovskaya st., Moscow

Mailing address: 12 Spartakovskaya st., Moscow 105066

Number of banking license: 3294

Issuing authority and date of issue: Bank of Russia, 04.08.2016

Contact telephone number: (495) 956-27-90

BIC: 044525505

Correspondent account number: 30105810345250000505 with Division 1 of the Central Bank of the Russian Federation Main Branch for the Central Federal District (Moscow)

Underwriting commitment: none.

Stabilisation duties, including market making duties, and the stabilisation or market making period (its determination method), if any: none.

Option to purchase any additional number of the Issuer's outstanding Bonds of the same type as the Bonds to be placed exercisable depending on the Bond placement results, specifying that additional number and the exercisability period (their determination methods): none.

2.5. Brief description of intermediary services tb provided:

The Underwriter's key responsibilities:

  • receive (collect) Potential Acquirers’ written offers to make Preliminary Agreements;
  • make Preliminary Agreements by sending relevant responses (acceptances) to the Potential Acquirers to be determined at the Issuer's discretion;
  • fulfil any Bond purchase orders on behalf and at the expense of the Issuer as provided for in the agreement, the Issue Resolution and the Prospectus.
  • notify the Issuer of the number of Bonds actually placed and the proceeds from their sale;
  • transfer funds received by it from acquirers of Bonds to the Issuer's current account as provided for in the agreement;
  • perform any other actions required to place the Bonds pursuant to Russian laws and the agreement between the Issuer and the Underwriter.

2.6. Intermediary’s fee (its determination method): up to 1% of the placed Bonds’ value.

Stabilisation or market making fee: not applicable;

2.7. Signing date and, if different, effective date of engagement agreement: Agreement w/o No. dated 18.07.2018.

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: 18 July 2018 SEAL