Material fact notice

Securities Placement Starting Date

22.11.2019

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

Moscow

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)

22.11.2019

2. Content of Announcement

2.1. Type, category (class), series and other identifiers of securities: 7,000,000 (seven million) exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series 001P-02 (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").

No identification number or international securities identification number (ISIN) is assigned to the securities issue as at the disclosure date.

2.2. Maturity (for bonds and options): 30.11.2021.

2.3. State registration number of issue (additional issue) and date of its state registration: no identification number or international securities identification number (ISIN) is assigned to the securities issue as at the disclosure date.

2.4. Registration authority: Public Joint-Stock Company «Moscow Exchange MICEX-RTS».

2.5. Number of securities and par value (if applicable under Russian laws) of each security: 7,000,000 (seven million) with a par value of 1,000 (one thousand) Russian roubles each.

2.6. Placement method and, in case of closed subscription, potential acquirers of securities: public subscription.

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 Exchange-Traded Bond corresponding to 100% of its par value.

2.8. Basis of pre-emption: non-applicable.

2.9. Placement starting date: 03.12.2019.

2.10.    Declaration that placement starting date may be changed subject to publication of such change in news feed and on webpage at least one day before such changed date: if the Issuer decides to change (postpone) the placement starting date disclosed as provided for by this clause, 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: 

the placement ending date is the earlier of:

a) the 2nd (second) Business day after the placement starting date;

b) the date of placing the last Exchange-Traded Bond of the Issue.

The issue is not to be placed in tranches.

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. 22 November 2019 SEAL