MKB Pays Coupon on Eurobonds CBOM-25 in Rubles
Please be informed about the status of the the 4.7% senior USD Notes due 29 January 2025 (ISIN – XS2099763075, US12504PAH38) (CBOM-25).
On July 29, 2022 MKB (“the Bank”) paid out coupons on Eurobonds CBOM-25 in Russian rubles at a relevant CBR rate in favour of the noteholders whose rights in respect of the Eurobonds are recorded with the National Settlement Depository as at 28 July 2022, in the order provided by the Executive Order dated March 5, 2022 No. 95 "On Temporary Procedures for Meeting Loan Obligations to Certain Foreign Creditors" and the Executive Order dated July 5, 2022 No. 430 " On the Repatriation by Residents Participating in Foreign Economic Activity of Foreign Currency and the Currency of the Russian Federation». The National Settlement Depository has received funds for the payment of coupon income on bonds.
We also want to assure the investors, who have not received coupon payments due to the sanctions, previously imposed on MKB, - we are still looking for an opportunity to make the payments. Fulfillment of payment obligations under Eurobonds remains a priority for MKB.
For any additional information, please contact Investor Relations and Capital Markets team: email@example.com.