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Sberbank — Capital/Financing Update 2012
Oct 30, 2012
6349_rns_2012-10-30_1ec634e7-1226-428a-85ce-e3f9b622e329.pdf
Capital/Financing Update
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30.10.2012 07:35
Dissemination of a UK Regulatory Announcement, transmitted by EquityStory.RS, LLC - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. ---------------------------------------------------------------------------
STATEMENT
of Material Fact 'On placement outside the Russian Federation of bonds or other financial instruments that certify the borrowed obligations performed at the expense of the issuer'
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General Information
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- Full company name of the issuer: Sberbank of Russia Open Joint-Stock Company
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- Short company name of the issuer: Sberbank of Russia OJSC
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- Location of the issuer: 19, Vavilova St., Moscow, 117997
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- OGRN (Primary State Registration Number) of the issuer:
1027700132195
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- INN (Taxpayer Identification Number) of the issuer:
7707083893
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- Unique issuer code assigned by the registering authority: 1481В
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- Website address used by the issuer to disclose information: www.sberbank.ru
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Contents of Statement
2.1. Name and location of the foreign issuer and identification characteristics of financial instruments that certify the borrowed obligations placed outside the Russian Federation and performed at the expense of the issuer: SB Capital S.A.
2, Boulevard Konrad Adenauer L-1115 Luxembourg
Series 12 Eurobonds. Nominal value of Eurobonds is \$200,000 or a larger amount that is divisible by \$1,000. Coupon rate is 5.125% p.a.
ISIN under Regulation S: XS0848530977,
ISIN under Rule 144А: US78406JAC80
CUSIP: 78406JAC8
(hereinafter, the 'Bonds')
2.2. Volume (amount) of borrowed obligations: \$2,000,000,000
2.3. Term of borrowed obligations: Maturity date of the Bonds: October 29, 2022
2.4. Date of placement outside the Russian Federation of financial instruments that certify the borrowed obligations performed at the expense of the issuer October 29, 2012
2.5. If placement of financial instruments that certify the borrowed obligations performed at the expense of the issuer, was made by trading on a foreign stock exchange - name and location of such foreign stock exchange: Notes issued and admitted to trading on the main market of the
Irish Stock Exchange from October 30, 2012. Location: 28 Anglesea Street, Dublin 2 3. Signature Deputy Chairperson of the Management Board, Sberbank of Russia OJSC B. I. Zlatkis Monday, October 29, 2012
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| Language: Company: |
English Sberbank 19 Vavilova St. 117997 Moscow Russia |
|---|---|
| Phone: | +7-495-957-57-21 |
| Fax: | |
| E-mail: | [email protected] |
| Internet: | www.sberbank.ru |
| ISIN: | US80585Y3080, RU0009029540, RU0009029557 |
| Listed: | Open Market (Entry Standard) in Frankfurt; MICEX, RTS |
| Category Code: | MSC |
| LSE Ticker: | SBER |
| Sequence Number: | 1242 |
| Time of Receipt: | Oct 30, 2012 07:35:33 |
| End of Announcement | EquityStory.RS, LLC News-Service |