On reduced common equity Tier I capital adequacy ratio of a credit institution

Pursuant to requirements of Clause 2.3.4 of Bank of Russia Regulation No. 395-P, dated 28 December 2012, ‘On the Methodology for Measuring Bank Capital and Assessing Its Adequacy (Basel III)’, the Bank of Russia informs that according to reports of the credit institution CB Rosenergobank (JSC) (Registration No. 2211) Common Equity Tier I capital adequacy ratio (H1.1) of the said credit institution has been under the level set in Clause 2.3.4 of the Regulation for six and more operation days in total within 30 consecutive operation days (from 20 September 2016 through 27 September 2016).

Simultaneously, the Bank gave its consent to place information on the termination of obligations of the credit institution including the interest accrued through debt forgiving on the following subordinated loan agreements:

— Subordinated loan Agreement No.10 with additional conditions dated 9 August 2012 in Additional Agreement No. 1 revised version dated 6 July 2016 worth 250,000,000 rubles;

— Subordinated loan Agreement No.7 with additional conditions dated 5 October 2010 in Additional Agreement No. 1 revised version dated 6 July 2016 worth 150,000,000 rubles;

— Subordinated loan Agreement No.9 with additional conditions dated 9 August 2012 in Additional Agreement No. 1 revised version dated 6 July 2016 worth 250,000,000 rubles;

— Subordinated loan Agreement No.11 with additional conditions dated 9 November 2012 in Additional Agreement No. 1 revised version dated 6 July 2016 worth 100,000,000 rubles;

Subordinated loan Agreement No.5 dated 4 December 2009 in Additional Agreement No. 1 revised version dated 6 July 2016 worth 250,000,000 rubles;

— Subordinated loan Agreement No.6 with additional conditions dated 14 May 2010 in Additional Agreement No. 1 revised version dated 6 July 2016 worth 160,000,000 rubles;

— Agreement No.1 on subordinated loan attraction dated 20 October 2014 in Additional Agreement No. 3 revised version dated 6 July 2016 worth 350,000,000 rubles.

The overall amount of terminated subordinated loan obligations including the interest accrued that is necessary to restore common equity Tier I capital adequacy ratio to 5.125% at least is 1,510 million rubles.

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07.10.2016 00.00.00