A coupon on perpetual subordinated Eurobonds was paid in full
10.08.2020
<p>On August 10, 2020 CBOM Finance plc paid out interest on USD 700 mln 8.875% Perpetual Callable Loan Participation Notes issued in May 2017 to finance a subordinated loan to CREDIT BANK OF MOSCOW (ISIN: XS1601094755, US12504PAE07). Proceeds of this loan form part of the Bank&rsquo;s Additional Tier 1 capital. Interest is payable on a quarterly basis. Total amount of interest paid is USD 11,981,250.</p> <p>The bonds are callable in November 2022 and on every coupon payment date thereafter. Eurobonds issue arrangers included Soci&eacute;t&eacute; G&eacute;n&eacute;rale, Credit Suisse Securities (Europe) Limited, HSBC Bank plc, Citigroup Global Markets Limited, J.P. Morgan Securities plc, REGION Broker Company LLC,&nbsp; Raiffeisen Bank International AG.</p> <p>Currently there are eight Eurobond issues of CBOM Finance plc in circulation: six issues with a total outstanding principal of USD 2.5 bln, one EUR 367.2 mln issue and one RUB 5 bln issue. For more detailed information on the Eurobonds please visit our <a href="https://mkb.ru/en/investor/debt/euro-bond">Investor relations</a> section.</p>