MKB paid coupon on the Eurobonds CBOM-27 to noteholders in Russian depositories

Please be informed about the status of the 10.5-year 7.5% subordinated USD Notes, issued in April 2017 (ISIN - XS1589106910 / US12504PAD24) (CBOM-27).

On October 14, 2024 MKB (“the Bank”) paid out coupons on the subordinated Eurobonds CBOM-27. 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 04 October 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.