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Sberbank — Capital/Financing Update 2013
May 24, 2013
6349_rns_2013-05-24_b9fbde94-944f-4553-ace0-1027e2118cf8.pdf
Capital/Financing Update
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24.05.2013 08:11
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 notes or other financial instruments that certify borrowed obligations performed on account 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, Russian Federation
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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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- Internet pages used by the issuer to disclose information: www.sberbank.ru; http://www.e-disclosure.ru/portal/company.aspx?id=3043
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Contents of the Statement
2.1. Name and location of the foreign issuer and identifying features 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 16 Eurobonds. Nominal value of one Eurobond is \$200,000 or a larger amount that is a multiple of \$1,000.
Coupon rate is 5.25% p.a.:
ISIN under Regulation S: XS0935311240,
ISIN under Rule 144А: US78406JAD63
CUSIP: 78406JAD6
(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: May 23, 2023
2.4. Date of placement outside the Russian Federation of financial instruments that certify the borrowed obligations performed on account of the issuer May 23, 2013
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 - name and location of such foreign stock exchange: Notes issued and admitted to trading on the main market of the Irish Stock Exchange from May 23, 2013.
Location: 28 Anglesea Street,
Dublin 2
- Signature
Deputy Chairman
of the Management Board, Sberbank of Russia OJSC Bella I. Zlatkis
May 23, 2013
Deputy Chairman
L.S.
24.05.2013 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
| Language: | English |
|---|---|
| Company: | 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: | Frankfurt in Open Market (Entry Standard) ; MICEX, RTS |
| Category Code: | MSC |
| LSE Ticker: | SBER |
| Sequence Number: | 1458 |
| Time of Receipt: | May 24, 2013 08:11:03 |
End of Announcement EquityStory.RS, LLC News-Service