Material fact notice

Securities Placement Starting Date


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 (the “Bonds”);

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

2.3. State registration number of issue (additional issue) and date of its state registration: 41501978В dated 16.07.2018.

2.4. Registration authority: Central Bank of the Russian Federation

2.5. Number of securities and par value (if applicable under Russian laws) of each security: 5,000,000 (five million) with a par value of 1,000 (one thousand) roubles.

2.6. Placement method and, in case of closed subscription, potential acquirers of securities: Closed subscription. The Bonds may only be purchased by qualified investors.

2.7. Placement price or its determination method or statement that such price or method shall be set by issuer’s authorised management body after state registration of issue (additional issue) and not later than on placement starting date:

The placement price shall be 1,000 (one thousand) roubles per one Bond corresponding to 100 (one hundred) percent of its par value.

Starting from the second day of placement of the Bonds, any buyer thereof shall, in addition to the placement price, also pay the accrued coupon income thereon (“ACI”) calculated using the following formula:

ACI = Nom * C1 * ((T – T0)/ 365)/ 100%, where:

ACI means the accrued coupon income, RUB;

Nom means the par value of one Bond at the placement starting date, RUB;

С1 means the first coupon rate, in percent per annum, not to exceed the level set in the Bank of Russia’s Regulation No. 395-P dated 28.12.2012 "On the Method of Calculating the Amount, and Assessing the Adequacy of, Credit Institutions’ Equity (Capital) ("Basel III")" for subordinated loans (bond issues) qualifying as a source of a credit institution’s capital surplus;

T means a placement date of the Bonds as at which ACI is calculated;

T0 means the placement starting date of the Bonds;

The ACI per one Bond shall be determined to one cent (rounding mathematically, “mathematically” meaning that any integral cent amount increases by one digit if the next following digit lies between 5 and 9, and remains unchanged if not).

2.8. Basis of pre-emption: The Bonds are non-convertible and therefore the Issuer’s shareholders have no pre-emptive right to buy them.

2.9. Placement starting date: 24.07.2018

2.10. Whether the Placement starting date may be changed: If the Issuer decides to change (postpone) the placement starting date disclosed as provided for above, it shall announce the same in the news feed and on the Webpage at least one business day before such date;

2.11. Placement ending date or its determination method:

he placement ending date is the earlier of:

- 2nd (Second) business day after the placement starting date;

- the date by which all Bonds of the issue have been placed.

The placement ending date may not fall beyond the first anniversary of the state registration of the Bonds issue.

The Issuer may extend that period by amending the Issue Resolution as provided for by article 24.1 of the Federal Law "On Securities Market" No.39-FZ dated 22.04.96. Each such extension may not exceed one year and the overall placement period as so extended may not exceed three years from the state registration date.

No Bonds may be placed before the Issuer gives access to the Prospectus.

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: 20 July 2018 SEAL