MKB paid coupon on Eurobonds CBOM-25 USD to noteholders in Russian depositories
05.08.2024
Please be informed about the status of the 4.7% senior 5-year USD Notes (ISIN – XS2099763075, US12504PAH38) (CBOM-25 USD), coupon payments.
On August 5, 2024 MKB (“the Bank”) paid out coupons on senior 5-year Eurobonds CBOM-25 USD. The payment was made to the National Settlement Depository in Russian rubles at the CBR exchange rate as of the date of payment in favour of the all noteholders in Russian depositaries (the central depository / other depositories of the Russian Federation) as at 26 July 2024, in accordance with 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» and the regulatory documentation.
Fulfillment of payment obligations under Eurobonds remains a priority for MKB. For any additional information, please contact us via e-mail: capital_markets@mkb.ru.