Material fact notice

Factors believed by Issuer to materially influence its emission securities’ prices

24.11.2020

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)

23.11.2020

2. Content of Announcement

2.1. Brief description of event (action) believed by issuer to influence its securities' price: resolving to repurchase on a voluntary basis up to 300,000 (three hundred thousand) of its exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P01, issue identification number 4B020101978B001P dated 08.05.2019, ISIN RU000A100FF2, admitted to exchange trades in the process of placement on 08.05.2019 (the “Exchange-Traded Bonds") on the terms set out in the Public Irrevocable Offer.

 

2.2. If underlying event (action) is related to or connected with third party, full corporate name (or, if NGO, name), registered office and, if applicable, TIN and OGRN, or surname, name, patronym (if any) of such party: non-applicable, as such parties are the holders of, and potential investors in, the Exchange-Traded Bonds.


2.3. If underlying event (action) is related to or connected with resolution taken by issuer’s or third party’s authorised management body, name of such body, date and wording of resolution, date and number of minutes of such body’s meeting where applicable: Resolution made by CREDIT BANK OF MOSCOW’s Supervisory Board on 23.11.2020, minutes No. 34 dated 23.11.2020

Wording of resolutions:  

1.1. In accordance with cl. 13.2.8. of the Bank's Charter, cl.10 and 10.2 of the Bank's Exchange-Traded Bond Programme (identification number: 401978B001P02E; identification number assignment date: 31 January 2017), resolve that the Bank repurchase (buy back) on a voluntary basis its placed exchange-traded bonds identified below:

  • up to 300,000 (three hundred thousand) of its exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P01, issue identification number 4B020101978B001P dated 08.05.2019, ISIN RU000A100FF2, admitted to exchange trades in the process of placement on 08.05.2019;
  • up to 300,000 (three hundred thousand) of its exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P02, issue identification number 4B020201978B001P dated 05.07.2019, ISIN RU000A100KS5, admitted to exchange trades in the process of placement on 05.07.2019;
  • up to 300,000 (three hundred thousand) of its exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P03, issue identification number 4B020301978B001P dated 05.07.2019, ISIN RU000A100KT3, admitted to exchange trades in the process of placement on 05.07.2019;
  • up to 1,500,000 (one million five hundred thousand) of its exchange-traded uncertificated interest-bearing non-convertible centrally recorded bonds series BSO-P12, issue registration number 4B02-14-01978-B-001P dated 03.02.2020, ISIN RU000A101DK5, admitted to exchange trades in the process of placement on 03.02.2020

(collectively, the "BSO" or "Exchange-Traded Bonds")

1.2. Determine that the BSO be repurchased in the manner and time set out in the Public Irrevocable Offer for repurchase of the Exchange-Traded Bonds series BSO-P01, the Public Irrevocable Offer for repurchase of the Exchange-Traded Bonds series BSO-P02, the Public Irrevocable Offer for repurchase of the Exchange-Traded Bonds series BSO-P03, and the Public Irrevocable Offer for repurchase of the Exchange-Traded Bonds series BSO-P12 (Annex 1-4 hereto), all and each of which form an integral part hereof and are hereinafter collectively referred to as the Offers, from any holder thereof, including any asset manager, asset managing company of a mutual fund, asset managing company of a pension fund, whose rights to dispose of them are not restricted under applicable Russian laws.

Determine that the Offers must set out:

- how holders of the Exchange-Traded Bonds shall accept the offer and the period, of at least 5 (five) business days, within which they may submit their Repurchase Acceptance Notices to CREDIT BANK OF MOSCOW (the "Issuer"),

- the first day of repurchase;

- the last day of repurchase;

- the currency of repurchase as set out in the Issue Conditions or, if not, in the Issuer's resolution on repurchase of the Exchange-Traded Bonds;

- the manner of repurchase;

- the form and time of payments for the Exchange-Traded Bonds

- other terms of repurchase

2.1. In accordance with cl. 13.2.7. of the Bank's Charter, set the repurchase price determination method for the Exchange-Traded Bonds as a formula with variables that are beyond the Issuer’s control:

 

 

BSOn the Repurchase Price = MIN [MAX [(Price of BSOn as at the BSOn Closing Price determination date preceding the Buyback Date by two TDs + Premium); (Average (∑_(Offer Date)^(Buyback Date-3TD )- Price (BSOn)-2%)]; (Average (∑_(Offer Date)^(Buyback Date-3TD )- Price (BSOn)+2%)], where

 

  • n means the number of an issue following "BSO" in its name: - P01, -P02, -P03 or -P12.
  • MIN means the minimum of two values;
  • MAX means the maximum of two values;
  • BSOn the Repurchase Price means the repurchase price of the Exchange-Traded Bonds series BSO-P01, BSO-P02, BSO-P03 or BSO-P12, determined for each issue individually;
  • Price of BSOn as at the BSOn Closing Price determination date preceding the Buyback Date by two TDs means the Exchange-Published BSOn Closing Price as at the date on which BSOn were traded in the course of the Main Trading Session and which precedes by two TDs the day when BSOn are to be bought backThus, if BSOn were not traded on the Exchange on the date immediately preceding by two TDs the day when BSOn are to be bought back, their closing price shall be determined as at the first nearest date preceding by two TDs the day when they are to be bought back;
  • Exchange means Public Joint-Stock Company "Moscow Exchange MICEX-RTS";
  • Exchange-Published BSOn Closing Price means the closing price of BSOn determined as of the close of the Main Trading Session one time during a TD (within the meaning of the Equity & Bond Market and Deposit Market Trading Rules of Public Joint-Stock Company "Moscow Exchange MICEX-RTS");
  • TD means a trading day when the Exchange carries out organised trading (within the meaning of Equity & Bond Market and Deposit Market Trading Rules of Public Joint-Stock Company "Moscow Exchange MICEX-RTS");
  • Main Trading Session means trading carried out on the Exchange within the period of time set out in the Equity & Bond Market and Deposit Market Trading Rules of Public Joint-Stock Company "Moscow Exchange MICEX-RTS";
  • Average (∑_(Offer Date)^(Buyback Date-3TD )- Price (BSOn) means the arithmetic mean of the Exchange-Published BSOn Closing Prices for the period between the Offer Date and the date preceding the Buyback Date by two TDs;
  • Premium means 0.2% of the par value of BSOn;
  • ±2% means the maximum deviation from the average price of BSOn for the period between the Offer Date and the date preceding the Buyback Date by two TDs;
  • Offer Date means the date when the Issuer discloses, as set forth in the Programme, its intention to repurchase the Exchange-Traded Bonds or notifies all their holders thereof;
  • Buyback Date means the date determined by resolution of the Bank's Supervisory Board as the first day of repurchase of the Exchange-Traded Bonds and the last day of their repurchase, given that such days coincide.

 

 

The Exchange-Published BSOn Closing Price for each series of the BSO will be disclosed on the Exchange's webpage at:

BSO Name

Underlying asset price determination source

1

https://www.moex.com/ru/issue.aspx?code=RU000A100FF2#/bond_2_1 (value “Closing price, % of par”)

2

https://www.moex.com/ru/issue.aspx?code=RU000A100KS5#/bond_2_1 (value “Closing price, % of par”)

3

https://www.moex.com/ru/issue.aspx?code=RU000A100KT3#/bond_2_1 (value “Closing price, % of par”)

4

https://www.moex.com/ru/issue.aspx?code=RU000A101DK5#/bond_2_1 (value “Closing price, % of par”)

Annex 1

 

PUBLIC IRREVOCABLE OFFER

for repurchase of CREDIT BANK OF MOSCOW's Exchange-Traded Bonds series BSO-P01

 

24.11.2020

 

With this offer (the "Offer"), CREDIT BANK OF MOSCOW (the "Offeror" or "Issuer") irrevocably undertakes to repurchase up to 300,000 (three hundred thousand) of its exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P01 (the "Exchange-Traded Bonds"), issue identification number 4B020101978B001P dated 08.05.2019, ISIN RU000A100FF2, admitted to exchange trades in the process of placement on 08.05.2019, on the terms set out herein from any holder thereof, including any asset manager, asset managing company of a mutual fund, asset managing company of a pension fund, whose rights to dispose of the Exchange-Traded Bonds on the terms hereof are not restricted under applicable Russian laws.

 

1. Terms and definitions

1.1. Issuer/Offeror means CREDIT BANK OF MOSCOW, registered under the laws of the Russian Federation, corporate seat: Moscow, Russian Federation; OGRN: 1027739555282; TIN: 7734202860,

Mailing address: 2 (bldg. 1) Lukov pereulok, Moscow 107045

The Issuer shall repurchase the Exchange-Traded Bonds acting on its own.

Stock market professional participant license for broker activities No. 045-03476-100000 dated 07 December 2000 with an indefinite validity period

Stock market professional participant license for dealer activities No. 045-03579-010000 dated 07 December 2000 with an indefinite validity period

Trading member code MC0030300000

Name in Moscow Exchange's trading system: МОСКРЕД (MOSKRED)

1.2. Acceptor means any person accepting the Offer. It may be a person holding any of the Exchange-Traded Bonds (a "Bondholder") or a member of organised trading authorised by a Bondholder to sell them to the Issuer (a "Selling Agent").

1.3. Exchange means Public Joint-Stock Company "Moscow Exchange MICEX-RTS", Moscow Exchange.

1.4. The Submission Period means the period for submission of Repurchase Acceptance Notices by which Acceptors may request the Issuer to repurchase their Exchange-Traded Bonds.

First day of the Submission Period: 04 December 2020 from 10:00 Moscow time.

Last day of the Submission Period: 10 December 2020 to 18:00 Moscow time.

1.5. Repurchase Date: 17 December 2020. The first and the last days of repurchase coincide.

1.6. Repurchase Price means the repurchase price determined as set out herein by the Issuer's sole executive body or an officer authorised by him, based on a formula with variables that are beyond its control set out in its Supervisory Board's resolution (minutes No. 34 dated 23.11.2020).

The outstanding principal of each Exchange-Traded Bonds as at the Repurchase Date is 1,000 (one thousand) roubles.

The Repurchase Price shall be paid together with the accrued coupon income (ACI) computed in accordance with the Issue Documents as at the Repurchase Date.

1.7. Issue Documents means the Bank's Exchange-Traded Bond programme (identification number: 401978B001P02E; identification number assignment date: 31 January 2017), the Issue Conditions of the Bank's exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P01, issue identification number 4B020101978B001P dated 08.05.2019.

1.8. NSD means Non-Banking Credit Institution Joint-Stock Company "National Settlement Depository".

1.9. Business Day means any day (1) which is not a holiday or a non-working day in the Russian Federation, and (2) on which credit institutions in Moscow settle payments in the currency of payments under the Exchange-Traded Bonds.

1.10. NSD Rules means the Rules of Interaction with NSD in the Course of Corporate Information Sharing, Corporate Actions Processing and Other Transactions, and other depository bylaws of NSD.

1.11. Exchange Rules means Moscow Exchange's Equity & Bond Market and Deposit Market Trading Rules as amended and restated.

 

The terms used, but not specifically defined herein, have the meanings ascribed to them in the Issue Documents, the Exchange Rules, other bylaws of the Exchange or the NSD Rules, and regulations governing the issue and circulation of securities in the Russian Federation, and its other statutory acts.

 

2. Repurchase of the Exchange-Traded Bonds and collection of Repurchase Acceptance Notices.

2.1. With this Offer, the Offeror offers any Acceptor to make agreement(s) for purchase/sale of the Exchange-Traded Bonds on the terms set out herein.

The Offeror shall consider itself bound by such agreement(s) with any Acceptor who has accepted this Offer on the terms hereof.

2.2. To enter into an agreement (transaction) for repurchase of the Exchange-Traded Bonds with the Issuer, an Acceptor shall accept this Offer by making the two actions set out in clauses 2.3. and 2.4. hereof.

2.3. The first action of an Acceptor is to exercise the right to request the repurchase of the Exchange-Traded Bonds held by giving the Issuer, within the Submission Period, a notice of acceptance of its offer for repurchase of the Exchange-Traded Bonds (a "Repurchase Acceptance Notice").

A Repurchase Acceptance Notice may be submitted by Bondholder or Selling Agent.

The Issuer shall collect Repurchase Acceptance Notices on any Business Day from 10:00 Moscow time to 18:00 Moscow time during the Submission Period.

Repurchase Acceptance Notices may be sent to: dcm@mkb.ru with the subject: "CBM BSO Offer".

The Issuer's address for hardcopy Repurchase Acceptance Notices: 2 (bldg. 1) Lukov pereulok, Moscow, tel. +7 495 797 4222, ext. 3463. Contact person: Mansur Guseynov.

 

Any Repurchase Acceptance Notice must be in the following form:

 

QUOTE

Repurchase Acceptance Notice _______ (full name of the Bondholder or Selling Agent) acting under _______ (for the Selling Agent) and on behalf of _______________, who is a Bondholder (for the Selling Agent) hereby expresses his/its intention to sell to CREDIT BANK OF MOSCOW the latter's exchange-traded certificated interest-bearing non-convertible bearer commonly deposited bonds series BSO-P01, issue identification number 4B020101978B001P dated 08.05.2019 (the "Exchange-Traded Bonds") held by the Bondholder, in accordance with the terms of the Exchange-Traded Bond Programme and the related Issue Conditions.

The number of Exchange-Traded Bonds to sell is (figures and words) ______________.

The Bondholder is willing to sell the Exchange-Traded Bonds at the price determined by the Issuer's sole executive body or an officer authorised by him, based on a formula with variables that are beyond its control set out in its Supervisory Board's resolution (minutes No. 34 dated 23.11.2020) and disclosed at www.e-disclosure.ru/portal/company.aspx?id=202.

Moscow Exchange trading member who will place the sale order in Moscow Exchange's trading system:___________ (the Bondholder or the Selling Agent, as applicable).

Contact details of the Bondholder or the Selling Agent: telephone, electronic address, mailing address (if necessary).

 

______________(full name of the person authorised to give this notice).

UNQUOTE

 

A Repurchase Acceptance Notice shall be deemed received when actually received by the Issuer as evidenced by the postal service acknowledgment.

A person whose title to the Exchange-Traded Bonds is recorded by a nominee, a foreign nominee, a foreign entity authorised by its personal law to record titles to and transfers of securities, or a common depository, may exercise the right to request their repurchase pursuant to the Offer by giving relevant instructions to such entities. Any such instructions should be given using an electronic document that does not require securities to be blocked. Any such instructions must contain the details identifying the person exercising the relevant rights, the number of the Exchange-Traded Bonds to sell (figures and words), the minimum repurchase price at which they may be sold (as a percentage of their outstanding principal, with two decimal places). In such case, a repurchase acceptance notice shall be deemed received by the Issuer when received by NSD. Please inform the Issuer using the contact details specified herein if you take this option.

Any Acceptor may freely choose the way of notifying the Offeror of their intention to sell the Exchange-Traded Bonds.

 

The Issuer shall not be bound by the terms hereof in respect of any Acceptors who fail to submit Repurchase Acceptance Notices executed as set out in this clause within the Submission Period.

The Issuer shall decide at its discretion whether to give the benefit hereof to any Acceptors who fail to submit Repurchase Acceptance Notices executed as set out in this clause within the Submission Period.

If more Exchange-Traded Bonds are submitted for repurchase than specified herein, the Issuer shall repurchase them pro rata to the Bondholders' demands, provided that only integral numbers of the Exchange-Traded Bonds may be repurchased.

Any fractional numbers of the Exchange-Traded Bonds shall be rounded downwards to the nearest integer.

Contact for queries related to the actions to be taken hereunder: Telephone: +7 (495) 797 4222, ext. 3463, dcm@mkb.ru

 

2.4. The second action hereunder shall be made in the Exchange's trading system.

An Acceptor shall, independently or through the Selling Agent specified in the relevant Repurchase Acceptance Notice, do the following:

From 11:00 to 14:00 Moscow time on the Repurchase Date, place an off-order book order for the sale of a certain number of the Exchange-Traded Bonds in line with the then applicable Exchange Rules addressed to the Issuer and specifying the Repurchase Price determined by it pursuant to cl. 2.5. hereof.

By placing such order, the Acceptor confirms the Bondholder's consent to such Repurchase Price.

The Repurchase Price shall be specified net of the accrued coupon income computed as set out in the Issue Documents.

The Exchange-Traded Bonds shall be repurchased in the Trading Mode: "Buyback: Off-order book orders".

The number of the Exchange-Traded Bonds to state in the off-order book order must be the same as in the relevant Repurchase Acceptance Notice.

The Acceptor's order for the sale of the Exchange-Traded Bonds pursuant hereto may be sufficiently evidenced by an extract from the register of orders made in the form of the relevant annex to the Rules certified by an authorised signatory of the Exchange.

The Issuer undertakes to place, by 18:00 Moscow time on the Repurchase Date, opposite off-order book orders against the orders then available in the Exchange's trading system from the Bondholders (placed by them or their Selling Agents) whose Repurchase Acceptance Notices have been received by the Issuer.

2.5. Determination of the repurchase price of the Exchange-Traded Bonds.

The Repurchase Price of the Exchange-Traded Bonds shall be determined by the Issuer's sole executive body or an officer authorised by him, based on a formula set out in its Supervisory Board's resolution:

 

BSOP01 the Repurchase Price = MIN [MAX [(Price of BSOP01 as at the BSOP01 Closing Price determination date preceding the Buyback Date by two TDs + Premium); (Average (∑_(Offer Date)^(Buyback Date-3TD )- Price (BSOP01)-2%)]; (Average (∑_(Offer Date)^(Buyback Date-3TD )- Price (BSOP01)+2%)], where

  • BSO means the Exchange-Traded Bonds placed under the Exchange-Traded Bond Programme of CREDIT BANK OF MOSCOW (public joint-stock company) (identification number: 401978B001P02E; identification number assignment date: 31 January 2017) (the “Programme”);
  • P01 means the number of the issue following "BSO" in its name.
  • MIN means the minimum of two values;
  • MAX means the maximum of two values;
  • BSOP01 Repurchase Price means the repurchase price of the Exchange-Traded Bonds series BSO-P01;
  • Price of BSOP01 as at the BSOP01 Closing Price determination date preceding the Buyback Date by two TDs means the Exchange-Published BSOP01 Closing Price as at the date on which BSOP01 were traded in the course of the Main Trading Session and which precedes by two TDs the day when BSOP01 are to be bought backThus, if BSOP01 were not traded on the Exchange on the date immediately preceding by two TDs the day when BSOP01 are to be bought back, their closing price shall be determined as at the first nearest date preceding by two TDs the day when they are to be bought back;
  • Exchange means Public Joint-Stock Company "Moscow Exchange MICEX-RTS";
  • Exchange-Published BSOP01 Closing Price means the closing price of BSOP01 determined as of the close of the Main Trading Session one time during a TD (within the meaning of the Equity & Bond Market and Deposit Market Trading Rules of Public Joint-Stock Company "Moscow Exchange MICEX-RTS");
  • TD means a trading day when the Exchange carries out organised trading (within the meaning of Equity & Bond Market and Deposit Market Trading Rules of Public Joint-Stock Company "Moscow Exchange MICEX-RTS");
  • Main Trading Session means trading carried out on the Exchange within the period of time set out in the Equity & Bond Market and Deposit Market Trading Rules of Public Joint-Stock Company "Moscow Exchange MICEX-RTS";
  • Average (∑_(Offer Date)^(Buyback Date-3TD )- Price (BSOP01) means the arithmetic mean of the Exchange-Published BSOP01 Closing Prices for the period between the Offer Date and the date preceding the Buyback Date by two TDs;
  • Premium means 0.2% of the par value of BSOP01;
  • ±2% means the maximum deviation from the average price of BSOP01 for the period between the Offer Date and the date preceding the Buyback Date by two TDs;
  • Offer Date means the date when the Issuer discloses, as set forth in the Programme, its intention to repurchase the Exchange-Traded Bonds or notifies all their holders thereof;
  • Buyback Date means the date determined by resolution of the Bank's Supervisory Board as the first day of repurchase of the Exchange-Traded Bonds and the last day of their repurchase, given that such days coincide.

 

The Exchange-Published BSOP01 Closing Price for each series of the BSO will be disclosed on the Exchange's webpage at:

BSO Name

Underlying asset price determination source

  1.  

https://www.moex.com/ru/issue.aspx?code=RU000A100FF2#/bond_2_1 (value “Closing price, % of par”)

 

The Repurchase Price determined by the Issuer's sole executive body or an officer authorised by him as set out above and disclosed in the form of a material fact announcement in accordance with financial market regulations at least 1 (one) Business Day before the Buyback Date and within the following periods of such determination:

- in the news feed, within 1 (one) calendar day;

- on the webpage (www.e-disclosure.ru/portal/company.aspx?id=202), within 1 (one) calendar day.

 

The Repurchase Price shall be paid together with the accrued coupon income (ACI) computed in accordance with the Issue Documents as at the Repurchase Date.

2.6. Form and time of payment

The Issuer's obligations under the accepted Offer shall be deemed performed once the repurchased Exchange-Traded Bonds are paid for.

The Exchange-Traded Bonds shall be paid in Russian roubles by a wire transfer.

The agreements (transactions) for repurchase of the Exchange-Traded Bonds hereunder shall be settled on the "delivery against payment" basis in accordance with the Exchange Rules.

The monetary settlements hereunder shall be made on the Repurchase Date.

 

The Issuer's obligation to repurchase the Exchange-Traded Bonds shall be deemed fulfilled once the Repurchase Price for the relevant number of the Exchange-Traded Bonds and accrued coupon income (ACI) thereon is credited to the Acceptor's account in accordance with the Clearing Organisation's Clearing Rules.

No Exchange-Traded Bonds may be paid for by non-monetary means (securities, things or property rights or other rights that have a monetary valuation).

 

3. Dispute Resolution.

This Offer shall be governed by and construed in accordance with Russian laws.

The Issuer and any Acceptor will endeavour to resolve any dispute arising out of this Offer by way of negotiations. Any disputes, controversies or claims (suits), arising out of or in connection with this Offer or its breach, which have not been so resolved, shall be resolved by the courts in accordance with Russian laws.

This Offer and any agreements (transactions) made hereunder shall be subject to and be interpreted in accordance with substantive law of the Russian Federation.

No claims under transactions made through the acceptance of this Offer may be assigned.

 

4. Representations and warranties.

Any Bondholder, by requesting the repurchase of any Exchange-Traded Bonds held, represents and warrants that the Bonds and the rights attached thereto, as at the Repurchase Date, are free and clear of any pledges or other encumbrances and/or third-party rights and are not under any attachment.

The Issuer represents and warrants that:

It has legal capacity to sign and announce this Offer, and to repurchase the Exchange-Traded Bonds on the terms and conditions hereof and to perform its obligations hereunder as provided for in this Offer, the Issue Documents and Russian laws.

It has obtained or will obtain any relevant corporate or other internal approvals required by Russian laws to sign and announce this Offer and to repurchase the Exchange-Traded Bonds on the terms and conditions hereof.

 

5. Miscellaneous.

The Issuer shall not be bound by the terms hereof or be liable for non-performance or undue performance of its obligations in respect of any Bondholders and/or Selling Agents who have not complied with the terms and conditions hereof.

The Issuer shall not be liable for non-performance or undue performance of any of its obligations hereunder if due performance was precluded by a force majeure or by any reason within Moscow Exchange’s control.

The Offer shall be deemed received by the addressees when published in the news feed of any of information agencies authorised to broadcast securities market disclosures.

The Issuer shall also publish the Offer at:

www.e-disclosure.ru/portal/company.aspx?id=202

 

This Offer shall be valid up to and including the Repurchase Date.

 

2.4. Type, category (class) and other identifiers of securities that are subject to or whose price can be materially influenced by underlying event (action), where applicable: exchange-traded certificated interest-bearing non-convertible bearer commonly deposited publicly subscribed bonds series BSO-P01, identification number of the issue 4B020101978B001P of 08.05.2019, ISIN RU000A100FF2.

 

2.5. Date of underlying event (action) and, if it occurs for (is made by) third party, date when issuer became aware of it: 23 November 2020.

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. 23 November 2020 SEAL