Material fact notice

Retraction or Correction of Information Published Earlier in News Feed

06.06.2019

This announcement is published to change (correct) information contained in an earlier announcement.

Earlier announcement:

"Income Accrued on Issuer’s Emission Securities" (published on 04.06.2019 at 18:33:44) http://www.e-disclosure.ru/LentaEvent.aspx?eventid=C0Ec1A-AheE-CjSl-CmAEzIWg-B-B

Brief description of changes:

Correction of a technical error made when stating the per bond and total income for the 1st coupon period (item 2.7.).

Full announcement as changed:

MATERIAL FACT ANNOUNCEMENT

“Income Payable 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

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

1.8. Date of occurrence of the event (material fact) about which the message is made (if applicable)

04.06.2019

2. Content of Announcement

2.1 Type, category (class), series and other identifiers of securities: 300,000 (three hundred thousand) exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P01 (the “Exchange-Traded Bonds") to be placed under the Exchange-Traded Bond Programme (identification number: 401978B001P02E; identification number assignment date: 31 January 2017) (the “Programme").

2.2 Identification number and date of assignment: 4B020101978B001P, 08.05.2019.

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: Sole executive body.

2.4 Date of such resolution: 04.06.2019.

2.5 Date and number of meeting minutes, where applicable: Order No. 829 dated 04.06.2019.

2.6 Applicable reporting (coupon) period (year, 3, 6 or 9 months, other period; coupon period starting and ending dates):

1st coupon period: 11.06.2019-11.06.2020

2nd coupon period: 11.06.2020-11.06.2021

3rd coupon period: 11.06.2021-11.06.2022

2.7 Accrued (payable) income on aggregate and per security basis (total dividends payable on shares of certain category (class) and dividend payable 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 the 1st coupon period: 4.50% (four point five percent) per annum or 13 536 000 (thirteen million five hundred thirty six thousand) roubles 00 kopecks or 45 (forty five) roubles 12 kopecks per one Exchange-Traded Bond;

Pursuant to cl.9.3.1 of the terms of issue of the Exchange-Traded Bonds, the second and third coupon rates are equal to the first coupon rate.

For the 2nd coupon period: 4.50% (four point five percent) per annum or 13,500,000 (thirteen million five hundred thousand) roubles 00 kopecks or 45 (forty five) roubles 00 kopecks per one Exchange-Traded Bond.

For the 3rd coupon period: 4.50% (four point five percent) per annum or 13,500,000 (thirteen million five hundred thousand) roubles 00 kopecks or 45 (forty five) roubles 00 kopecks per one Exchange-Traded Bond.

2.8 Form of income payment (cash, other property): cash.

2.9 Record date for dividends, if applicable: non-applicable.

2.10 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: 11.06.2020

2nd coupon period: 11.06.2021

3rd coupon period: 11.06.2022

3. Signature

3.1. Director of Banking Legal Support Department (Power of attorney No.770/2016 dated 29.12.2016 (valid until 29.12.2019))

K.I. Galushko

3.2. 04 June 2019 SEAL