DGAP-Regulatory: Sberbank: STATEMENT
Mittwoch, 26.02.2014 14:50 von DGAP
Sberbank / Miscellaneous
26.02.2014 14:46
Dissemination of a Regulatory Announcement, transmitted by
EquityStory.RS, LLC - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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STATEMENT of Material Fact 'On placement outside the Russian Federation
of notes or other financial instruments that certify the borrowed
obligations, performed on account of the issuer'
1. General Information
1. 1. Full company name of the issuer: Sberbank of Russia
Open Joint-Stock Company
1. 2. Short company name of the issuer: Sberbank of Russia OJSC
1. 3. Location of the issuer: 19 Vavilova St., Moscow, 117997, Russian
Federation
1. 4. OGRN (Primary State Registration Number) of the issuer:
1027700132195
1. 5. INN (Taxpayer Identification Number) of the issuer:
7707083893
1. 6. Unique issuer code assigned by the registering authority: 1481В
1. 7. Internet pages used by the issuer to disclose
information: www.sberbank.ru;
http://www.e-disclosure.ru/portal/company.aspx?id=3043
2. Contents of Statement
2.1. Name and location of the foreign issuer and identification
characteristics of financial instruments placed outside the Russian
Federation that certify the borrowed obligations, performed on account of
the issuer: SB Capital S.A.
2, Boulevard Konrad Adenauer L-1115 Luxembourg
Series 17 Eurobonds. Nominal value of one Eurobond is $200,000 or a larger
amount that is a multiple of $1,000.
Until February 26, 2019, the coupon rate is 5.5% per annum and, thereafter,
as determined in accordance with the terms of issue.
ISIN under Regulation S: XS1032750165
ISIN under Rule 144А: US78406JAE47
CUSIP: 78406JAE4
(hereinafter, the 'Notes')
2.2. Volume (amount) of borrowed obligations: $1,000,000,000
2.3. Term of borrowed obligations: Maturity date of the Notes: February 26,
2024
2.4. Date of placement outside the Russian Federation of financial
instruments that certify the borrowed obligations, performed on account of
the issuer February 26, 2014
2.5. If placement of financial instruments that certify the borrowed
obligations, performed on account of the issuer, was made by trading on a
foreign stock exchange - the name and location of such foreign stock
exchange: Notes admitted to trading on the main market of the Irish Stock
Exchange from February 26, 2014.
Location: 28 Anglesea Street, Dublin 2
3. Signature
Deputy Chairperson
of the Executive Board, Sberbank of Russia OJSC
Bella I. Zlatkis
February 26, 2014
L.S.
26.02.2014 EquityStory.RS, LLC's Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Sberbank
19 Vavilova St.
117997 Moscow
Russia
Phone: +7-495-957-57-21
Fax:
E-mail: media@sberbank.ru
Internet: www.sberbank.ru
ISIN: US80585Y3080, RU0009029540, RU0009029557
Listed: Frankfurt in Open Market (Entry Standard) ; MICEX, RTS
Category Code: MSC
TIDM: SBER
Sequence Number: 1926
Time of Receipt: Feb 26, 2014 14:46:43
End of Announcement EquityStory.RS, LLC News-Service
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