MKB Pays Coupon on Eurobonds CBOM 05/25

Please be informed about the status of the 16.5% subordinated RUB 5 bln Notes, issued in November 2014 (ISIN: XS1143363940) (CBOM 05/25).

On December 3, 2024 MKB (“the Bank”) paid out coupons on Eurobonds CBOM 05/25. The payment was made in Russian rubles in favour of the all noteholders in Russian depositaries (the central depository / other depositories of the Russian Federation) as at 25 November 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”.

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.