Material fact notice

Securities Placement Closing

03.09.2019

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)

03.09.2019

2. Content of Announcement

2.1. Type, category (class), series and other identifiers of securities: 350,000 (three hundred and fifty thousand) exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P04 (the "Exchange-Traded Bonds") to be placed under the Exchange-Traded Bond Programme, identification number - 4B020401978B001P of 27.08.2019, ISIN - RU000A100SF5.

2.2. Maturity (for bonds and options): 03.09.2022.

2.3. State registration number of issue (additional issue) and date of state registration (assigned identification number and date of assignment): 4B020401978B001P of 27.08.2019.

2.4. Registering authority (authority (organisation) which assigned identification number): Public Joint-Stock Company «Moscow Exchange MICEX-RTS».

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

2.6. Placement method: public subscription. 

2.7. Actual placement starting date (date of first transaction disposing securities to first holder): 03.09.2019.

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): 03.09.2019.

2.9. Number of actually placed securities: 350,000 (three hundred and fifty thousand).

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) – 350,000 (three hundred and fifty thousand) 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: 350,000 (three hundred and fifty thousand) bonds were paid by wire transfer in Russian roubles.

3. Signature

3.1. Head 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. 03 September 2019 SEAL