MkbRUS: CBOM

MKB Pays Coupon on Eurobonds CBOM 05/25

· Issued by Mkb

MKB Pays Coupon on Eurobonds CBOM 05/25

02.06.2025

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 June 2, 2025 MKB ("the Bank") paid out coupons and the principal 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 23 May 2025, 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.

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