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NOMOS-BANK has set the rate for the third and fourth coupons on its BO-03 bonds at 8.6%

31.07.2013

NOMOS-BANK has set the interest rate for the third and fourth coupons on its BO-03 bonds (identification number: 4B020302209B, of December 28, 2011) at a rate of 8.6% per annum, which totals RUB 43.35 per bond for the third coupon and RUB 42.65 for the fourth coupon. The total coupon yield to be paid for the third and fourth coupon periods is RUB 430 million.

Interest income payment will be made on the third coupon by 09/02/2014 and on the fourth by 09/08/2014.

Currently, there are two issues of classic series bonds outstanding: 11 (RUB 5 billion) and 12 (RUB 5 billion) and four series of bonds issues: BO-1 (RUB 5 billion), BO-2 (RUB 5 billion) and BO-03 (RUB 5 billion) and BO-05 (RUB 7 billion). The Bank’s issues of series 11, 12, BO-1, BO-2 and BO-03 are traded on the MICEX Stock Exchange in the first-level "A" quotation list and included in the Lombard list and the list of securities accepted as collateral for repo transactions by the Bank of Russia. The BO-05 series issue are traded on the MICEX Stock Exchange in the first-level "A" quotation list and are planned to be included in the Bank of Russia’s Lombard list in the near future.

In addition to its Russian bonds, NOMOS-BANK has five Eurobonds in circulation totaling USD 2.05 billion. A senior issue of USD 400 million was placed October 2010 maturing 2013; a subordinated issue of USD 350 million was placed April 2010 maturing 2015; and a subordinated issue of USD 500 million was placed April 2012 maturing 2019; and a senior issue of USD 500 million was posted in April 2013 maturing 2018; and a subordinated issue of USD 300 million was placed December 2012 maturing 2019.

About Nomos

NOMOS is currently the sixth largest banking group in Russia by total assets and the second largest privately-owned Russian universal banking group with total assets of RUB 929.4 billion and equity of RUB 94.8 billion under IFRS accounts for the Three Months Ended 31 March 2013.

As at 31 March 2013, NOMOS had an extensive branch network in Russia with 300 offices in the economically important regions of the Russian Federation, with the majority of its business concentrated in Moscow, St Petersburg, Tyumen (including the Khanty-Mansiysk autonomous district), the Novosibirsk and Khabarovsk regions.

NOMOS provides a full range of banking services to corporate, small business and retail clients. As at 31 March 2013, NOMOS served approximately 13,500 corporate customers, 81,900 small business clients and approximately 1.5m retail customers, including private banking clients.

NOMOS has long-term international credit ratings of BB from Fitch and Ba3 from Moody’s (stable outlook for both ratings).