Material fact notice

On Income Accrued and/or Paid on Issuer’s Emission Securities

23.07.2018

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

2.3. Issuer’s management body which resolved to pay (declare) dividends on its shares or set (or defined method for setting) interest (coupon) on its bonds: Chairman of the Management Board.

2.4. Date of such resolution: 20.07.2018.

2.5. Date and, where applicable, number of meeting minutes: 20.07.2018 No. 864.

2.6. Underlying reporting (coupon) period (year, quarter, or coupon period starting and ending dates):

1st coupon period: 24.07.2018-22.01.2019

2nd coupon period: 22.01.2019-23.07.2019

3rd coupon period: 23.07.2019-21.01.2020

4th coupon period: 21.01.2020-21.07.2020

5th coupon period: 21.07.2020-19.01.2021

6th coupon period: 19.01.2021-20.07.2021

7th coupon period: 20.07.2021-18.01.2022

8th coupon period: 18.01.2022-19.07.2022

9th coupon period: 19.07.2022-17.01.2023

10th coupon period: 17.01.2023-18.07.2023

11th coupon period: 18.07.2023-16.01.2024

2.7. Accrued (payable) income on aggregate and per security basis (total dividends accrued on shares of certain category (class) and dividend accrued per one such share; 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 relevant reporting (coupon) period):

For 1st  coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 2nd coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 3rd coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 4th coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 5th coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 6th coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 7th coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 8th coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 9th coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 10th coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

For 11th coupon period: 12.00% (twelve percent) per annum or 299,200,000 (two hundred ten million seven hundred and fifty thousand) roubles 00 kopecks or 59 (fifty nine) roubles 84 kopecks per bond;

2.8. Form of income payment (cash, other property): fund transfer in currency of the Russian Federation.

2.9. Due date or, where appropriate, last day of due period for payment of income (dividend on shares, income (interest, par value, part of par value) on bonds):

1st coupon period: 22.01.2018;

2nd coupon period: 23.07.2019;

3rd coupon period: 21.01.2020;

4th coupon period: 21.07.2020;

5th coupon period: 19.01.2021;

6th coupon period: 20.07.2021;

7th coupon period: 18.01.2022;

8th coupon period: 19.07.2022;

9th coupon period: 17.01.2023;

10th coupon period: 18.07.2023;

11th coupon period: 16.01.2024;

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