Material fact notice

Making of Price Stabilisation Agreement in Respect of Issuer’s Securities (Foreign Issuer’s Securities Certifying Titles Thereto)


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;

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


2. Content of Announcement

2.1. Underlying securities: issuer’s securities.

2.2. Type, category (class) and other identifiers of underlying 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.

2.3. If applicable, name and registered office of foreign issuer, and identifiers, of securities certifying titles to underlying securities: non-applicable.

2.4. Name of Russian exchange (trading facility) where underlying securities are listed and, if applicable, name of relevant quotation list: Public joint-stock company «Moscow Exchange MICEX-RTS», Third quotation list.

2.5. Name and registered office of foreign exchange (trading facility) where underlying securities (or foreign issuer’s securities certifying titles thereto) are listed and, if applicable, name of relevant quotation list: non-applicable.

2.6. Full corporate name and registered office of counterparty under price stabilisation agreement: Public joint-stock company «Moscow Exchange MICEX-RTS», Moscow, Russian Federation;

LLC «Region Investments» 11A Zubovskiy Boulevard (fl. 9, room I/1), Moscow 119021, Russia.

2.7. Stabilisation period (its determination method) as per agreement, any market making duties thereunder: The Market Making Agreement applies from 05.09.2019 to 04.03.2020 (its expiry) and then automatically extends for every further 12 (twelve) months unless terminated by either Party 5 (five) business days before the expiry of the then current term.

2.8. Signing date and, if different, effective date (or its determination method) of price stabilisation agreement: 04.09.2019

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. 04 September 2019 SEAL