Information for holders of the Eurobonds issued by CBOM Finance plc: investor identification

28.11.2024

Dear Investors,

To study the feasibility of obligations fulfillment under the Eurobonds issued by CBOM Finance plc (the “Eurobonds”), MKB announces a process of identification of  the investors holding the Eurobonds through non-Russian depositories (brokers) to be including in the respective list (the “List”).

If you hold the Eurobonds and did not receive any due payments because you hold them through non-Russian depositories / brokers, kindly declare yourself to be included in the List.

For that purpose, MKB urges the investors holding the Eurobonds to submit the below listed information/documents via e-mail at  eurobond@mkb.ru with the subject "Eurobonds CBOM ISIN (specify the number)_Full name of the holder ":

• Your full name / Full name of the holder (and any intermediary’s name and details, if applicable);
• Your nationality / tax residency / registered office for corporate holders;
• The Eurobonds’ ISIN and quantity;
• The place of keeping with the holding chain;
• Date of purchase;
• A scanned copy of the relevant depository statement;
• Corporate investors should state whether they are controlled by any foreign parties commiting “unfriendly actions” in accordance with the list adopted by the Government of the Russian Federation in 2022 and amended from time to time thereafter.

Please note that all investors who by the date of this publication have already provided the requested data were directly informed by MKB that they should re-send the same information to eurobond@mkb.ru. Should the investor fail to re-send the required information to the stipulated e-mail and/or should the information be provided through any other channels than envisaged in this publication, MKB cannot guarantee that such investors will be included in the List.

Only the data requested herein should be e-mailed to eurobond@mkb.ru. No messages containing any other information will be accepted. Please e-mail any Eurobond-related queries to capital_markets@mkb.ru.

 

By providing this information to MKB, Eurobond holders give their consent (the “Consent”) to processing of the following personal data pursuant to Federal Law No. 152-FZ dated 27.07.2006 "On Personal Data": full name, surname, name, patronym; sex; date of birth; registered address; actual residential address; telephone at actual residential address; mobile telephone number; e-mail, identity document details; nationality; tax residency; the securities’ type, quantity and place of holding.

The Consent is given to processing, i.e. any actions (operations) or a combination thereof performed on personal data, with or without the use of automation tools, including gathering, recording, systematisation, accumulation, storage, adjustment (updating, changing), extraction, use, sharing (provision, access), blocking, anonymising, deletion and destruction, for the purpose of studying the feasibility of performance under the Eurobonds 

The Consent shall be valid until revoked.

You may revoke your Consent by written notice given at MKB’s registered address by registered mail with contents declared, if sent by mail, or delivered in person with signed acknowledgment to its authorised representative and specifying your surname, name, patronym, registered address, main identity document’s name and number, date of issue and issuing authority, and bearing your signature. Upon any such revocation, MKB may continue to process, and refrain from deleting, the relevant personal data where so required by Russian laws, in particular if the statutory retention periods have not expired.

MKB complies with all the requirements regarding confidentiality of any information provided by Eurobond holders.

This information is not a public offer and creates no obligations for MKB.