Credit Bank of Moscow public joint stock : MKB Pays Coupon on Eurobonds CBOM’21-perp in Rubles

MKB Pays Coupon on Eurobonds CBOM'21-perp in Rubles

06.07.2022

Please be informed about the status of the 7.625% subordinated perpetual USD Notes (ISIN - XS2392969395, US12504PAK66) (CBOM'21-perp) coupon payments.

On July 5, 2022 MKB ("the Bank") paid out coupons on Eurobonds CBOM'21-perp 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 1 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". 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 in full. We therefore recommend the investors to apply for a personal license to the UK Financial Sanctions Enforcement Authority (OFSI) and the Council of the European Union.

For any additional information, please contact Investor Relations and Capital Markets team: [e-mail].