CBOM FINANCE P.L.C. ANNOUNCES FINAL RESULTS OF INVITATION FOR OFFERS TO SELL FOR CASH THE U.S.$600,000,000 7.500 PER CENT. LOAN PARTICIPATION NOTES DUE 2027 AND U.S.$700,000,000 8.875 PER CENT. PERPETUAL CALLABLE LOAN PARTICIPATION NOTES
06.11.2019
<p><strong>NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) (THE &ldquo;UNITED STATES&rdquo;) OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.</strong></p> <p>On 29 October 2019, CBOM Finance p.l.c. (&ldquo;<strong>CBOM</strong>&rdquo;) at the request of CREDIT BANK OF MOSCOW (public joint-stock company) (&ldquo;<strong>CBM</strong>&rdquo;) launched invitations to holders (the &ldquo;<strong>Noteholders</strong>&rdquo;) of the U.S.$600,000,000 7.500% Loan Participation Notes due 2027, of which U.S.$557,000,000 remain outstanding (Regulation S Common Code: 158910691, Regulation S ISIN: XS1589106910) (the &ldquo;<strong>2027 Notes</strong>&rdquo;), and the U.S.$700,000,000 8.875% Perpetual Callable Loan Participation Notes, of which U.S.$670,000,000 remain outstanding (Regulation S Common Code: 160109475, Regulation S ISIN: XS1601094755) (the &ldquo;<strong>Perpetual Notes</strong>&rdquo;, and together with the 2027 Notes, the &ldquo;<strong>Notes</strong>&rdquo;) to tender for purchase for cash the Notes, up to a maximum aggregate principal amount of U.S.$150,000,000 (the &ldquo;<strong>Maximum Invitation Amount</strong>&rdquo;) across both series of Notes (each, a &ldquo;<strong>Series</strong>&rdquo;) combined, subject to the offer and distribution restrictions, and upon the terms and subject to the conditions set forth in an invitation for offers dated 29 October 2019 (as it may be amended or supplemented from time to time, the &ldquo;<strong>Invitation for Offers</strong>&rdquo;) in accordance with a modified Dutch auction procedure for each Series. The invitation to tender the Notes for purchase referred to herein as the &ldquo;<strong>Invitation</strong>&rdquo; constitutes a separate Invitation with respect to each Series of Notes and the term &ldquo;Invitation&rdquo; shall, where the context so admits, be construed accordingly.</p> <p>Capitalised terms used in this announcement but not otherwise defined have the meanings given to them in the Invitation for Offers.</p> <p><strong><em>Results of the Invitation</em></strong></p> <p>The Invitation expired at 4:00 p.m. (London time) on 5 November 2019. As at the Expiration Time, the aggregate principal amount of 2027 Notes and Perpetual Notes validly tendered and not validly withdrawn is equal to U.S.$215,765,000 and U.S.$304,181,000, respectively (U.S.$519,946,000 in aggregate principal amount of both Series of Notes).</p> <p>CBOM hereby announces that (i) the Financing Condition (as defined in the Invitation for Offers) has been satisfied, and (ii) it has accepted for purchase an aggregate principal amount of 2027 Notes and Perpetual Notes equal to U.S.$100,000,000 and U.S.$50,000,000, respectively (U.S.$150,000,000 in aggregate principal amount of both Series of Notes), at the relevant Purchase Price, as set out in the table below:</p> <p>&nbsp;</p> <p>&nbsp;</p> <table border="1" cellpadding="0" cellspacing="0" style="width:105%"> <tbody> <tr> <td style="width:14.96%"> <p><strong>Description of the Notes</strong></p> </td> <td style="width:13.46%"> <p><br /> <br /> <br /> &nbsp;</p> <p><strong>Regulation S ISIN/Common Code</strong></p> </td> <td style="width:14.68%"> <p><strong>Outstanding Principal Amount on Launch of the Invitation</strong></p> </td> <td style="width:12.86%"> <p><strong>Purchase Price</strong></p> </td> <td style="width:14.68%"> <p><strong>Aggregate Principal Amount of Notes Accepted for Purchase</strong></p> </td> <td style="width:10.1%"> <p><br /> <br /> <br /> <br /> <br /> <br /> <strong>Pro-ration Factor</strong></p> </td> <td style="width:19.26%"> <p><strong>Outstanding Principal Amount following the Settlement of the Invitation(1)</strong></p> </td> </tr> <tr> <td style="height:70px; width:14.96%"> <p>U.S.$600,000,000 7.500 per cent.</p> <p>Loan Participation</p> <p>Notes due 2027</p> </td> <td style="height:70px; width:13.46%"> <p>XS1589106910 / 158910691</p> </td> <td style="height:70px; width:14.68%"> <p>U.S.$557,000,000</p> </td> <td style="height:70px; width:12.86%"> <p>U.S.$940.00 per U.S.$1,000</p> <p>principal amount</p> </td> <td style="height:70px; width:14.68%"> <p>U.S.$100,000,000</p> </td> <td style="height:70px; width:10.1%"> <p>66.40%</p> </td> <td style="height:70px; width:19.26%"> <p>U.S.$457,000,000</p> </td> </tr> <tr> <td style="height:70px; width:14.96%"> <p>U.S.$700,000,000 8.875 per cent.</p> <p>Perpetual Callable Loan Participation</p> <p>Notes</p> </td> <td style="height:70px; width:13.46%"> <p>XS1601094755 / 160109475</p> </td> <td style="height:70px; width:14.68%"> <p>U.S.$670,000,000</p> </td> <td style="height:70px; width:12.86%"> <p>U.S.$880.00 per U.S.$1,000 principal amount</p> </td> <td style="height:70px; width:14.68%"> <p>U.S.$50,000,000</p> </td> <td style="height:70px; width:10.1%"> <p>28.51%</p> </td> <td style="height:70px; width:19.26%"> <p>U.S.$620,000,000</p> </td> </tr> </tbody> </table> <p>&nbsp;</p> <p>(1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Immediately after the Settlement Date, CBOM intends to sell the Notes purchased pursuant to the Invitation for Offers to CBM. The Notes accepted for purchase under the Invitation could be cancelled at a later date, subject to prior written consent of the CBR, and upon such cancellation a corresponding portion of the principal amount of the subordinated loans provided to CBM underlying the Notes (together with accrued interest) shall be deemed to have been repaid by CBM.</p> <p><strong><em>Settlement</em></strong></p> <p>The Settlement Date is expected to be on or about 11 November 2019.</p> <p>The Noteholders who validly tendered the Notes and whose Notes have been accepted for purchase by CBOM pursuant to the Invitation will receive on the Settlement Date (i) the Purchase Price and (ii) the Accrued Interest.</p> <p><strong>For Further Information</strong></p> <p>Further details about the Invitation can be obtained from:</p> <p><strong>The Joint Dealer Managers</strong></p> <p><strong>Citigroup Global Markets Limited</strong></p> <p>Citigroup Centre, Canada Square</p> <p>London E14 5LB</p> <p>United Kingdom</p> <p>Tel: +44 (0) 20 7986 8969</p> <p>Email: liabilitymanagement.europe@citi.com</p> <p>&nbsp;</p> <p><strong>Soci&eacute;t&eacute; G&eacute;n&eacute;rale </strong></p> <p>10 Bishops Square</p> <p>London E1 6EG</p> <p>United Kingdom</p> <p>For information by telephone:</p> <p>London: +44 (0) 20 7676 7951</p> <p>Email: liability.management@sgcib.com</p> <p>&nbsp;</p> <p><strong>Sova Capital Limited</strong></p> <p>12 Floor 88 Wood Street</p> <p>London EC2V 7RS</p> <p>United Kingdom</p> <p>Tel: +44 (0) 20 7826 8200</p> <p>Email: cmo@sovacapital.com</p> <p>&nbsp;</p> <p><strong>The Tender Agent</strong></p> <p>&nbsp;</p> <p><strong>Lucid Issuer Services Limited</strong></p> <p>Tankerton Works</p> <p>12 Argyle Walk</p> <p>London WC1H 8HA</p> <p>United Kingdom</p> <p>Attention: Arlind Bytyqi</p> <p>Telephone: +44 (0) 20 7704 0880</p> <p>Email: mkb@lucid-is.com</p> <!--<p>Please read the following notice carefully before deciding whether to click on the link below to view the information on this web page.</p> <p>PJSC CREDIT BANK OF MOSCOW does not accept any responsibility for any contravention of applicable securities laws and regulations by individuals as a result of false information provided by such individuals.</p> <p>The information furnished on the following web pages contains information intended only for persons not located in any jurisdiction where the distribution of such information is prohibited or restricted, including the United States, Canada, United Kingdom, Australia and Japan.&nbsp; This information is not to be furnished or made available to any person in the United States, Canada, United Kingdom, Australia or Japan or to any person to whom it is unlawful to furnish or make available such information.</p> <p>The information on the following web pages is intended solely to provide background information on PJSC CREDIT BANK OF MOSCOW and does not constitute, or form a part of, and should not be construed as, an offer to sell or issue or the solicitation of an offer to buy or acquire, any shares or other securities of PJSC CREDIT BANK OF MOSCOW in any jurisdiction, including in the United States, and is not for publication, release or distribution in the United States or to US persons (within the meaning of Regulation S under the United States Securities Act of 1933 (the &ldquo;Securities Act&rdquo;)). 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