Material fact notice

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

13.11.2020

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)

13.11.2020

2. Content of Announcement

2.1. Type, category (class), series and other identifiers of securities: 500,000 (five hundred thousand) exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P07, ISIN RU000A101160 (the “Exchange-Traded Bonds"), to be issued under an exchange-traded bond programme (identification number: 401978B001P02E; identification number assignment date: 31 January 2017) (the “Bonds”). 

2.2. Identification number of issue and date of assignment: 4B020801978B001P dated 01.11.2019.

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

1st (First) coupon period (13.11.2019-13.11.2020).

Upside return period (13.11.2019-13.11.2020).

2.4. Payable income on aggregate and per security basis (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 each reporting (coupon) period:

Income payable on an aggregate basis: 3.00% per annum or 15,040,000 (fifteen million forty thousand) roubles 00 kopecks.

Income payable on a per bond basis: 3.00% per annum or 30 (thirty) roubles 08 kopecks.

Total upside return: 3.60% per annum or 18,000,000 (eighteen million) roubles 00 kopecks.

Total upside return per one Bond: 3.60% or 36 (thirty-six) rouble 00 kopecks.

2.5. Total number of securities (number of shares of underlying category (class); number of bonds of underlying issue (series) on which income is payable): 500,000.

2.6. Form of income payment: wire transfer in Russian roubles.

2.7. Record date: as at the close of business on 12.11.2020.

2.8. Due date for payment of income: 13.11.2020.

2.9. Aggregate income paid on aggregate basis (total dividends paid on shares of certain category (class); total interest and/or other income paid on bonds of certain issue (series) for relevant reporting (coupon) period): 

Income paid on an aggregate basis for 1st (First) coupon period: 15,040,000 (fifteen million forty thousand) roubles 00 kopecks.

Total upside return on the Bonds for the 1st coupon period: 18,000,000 (eighteen million) roubles 00 kopecks.

2.10. Where applicable, reasons why income was not paid in full: paid in full.

3. Signature

3.1. Head of Banking Legal Support Department (Power of attorney No.692/2019 dated 27.12.2019 (valid until 27.12.2022))

K.I. Galushko

3.2. 13 November 2020 SEAL