EQS-Regulatory: Sberbank: The Book of Bids for Purchase of the Sberbank Structured Exchange-Traded Bonds Is Closed

16 Dec 2016 15:26

Sberbank / Miscellaneous - Medium PrioritySberbank: The Book of Bids for Purchase of the Sberbank StructuredExchange-Traded Bonds Is Closed 16-Dec-2016 / 17:26 CET/CESTDissemination of a Regulatory Announcement, transmitted by EquityStory.RS,LLC - a company of EQS Group AG.The issuer / publisher is solely responsible for the content of thisannouncement. --------------------------------------------------------------------------- December 16, 2016 Press Release Order book closed for Sberbank's exchange-traded structured bonds On December 15 the order book was closed for Sberbank's series BSO-USDCALL-KO-6m-001Р-01R exchange-traded structured bonds. The bonds (hereinafter'structured bonds') mature 182 days after the placement date. Thisinstrument includes guaranteed payment of fixed coupon yield, return of thenominal value upon redemption, and the opportunity to receive additionalincome in the event of positive performance of the Underlying Asset. The issue of structured bonds involves payment of fixed coupon incomeamounting to 0.01% per annum and additional income that depends on thedynamics of the US dollar against the rouble, and is defined as a positivechange in the USD/RUB exchange rate with a factor of participation in thegrowth of the rate amounting to 100%, according to the formula: 100% × MAX [(Af - Ai) / Ai; 0], where - Ai - the value of the Underlying Asset as of bond placement data - Af - the value of the Underlying Asset as of the 4th business day prior to bond redemption - Underlying Asset - the USD/RUB FX fixing calculated by the Moscow Exchange (MOEX USD / RUB FX FIXING) - MAX [A; B] - the choice of which value is larger, A or B Additional income is not paid in the event that the Condition Subsequentarises (the Condition Subsequent is that the value of the USD/RUB rate onthe 4th business day prior to the redemption of the bonds that exceeds theUSD/RUB rate as of the placement date by more than 10.89%). The bonds allow investors to receive potential income of up to 21.84% perannum if the Underlying Asset (USD/RUB exchange rate) strengthensmoderately during the circulation of the bonds. If the USD/RUB exchangerate weakens or jumps sharply (by more than 10.89% compared to the exchangerate as of the bond placement date), as of redemption of the bondsinvestors will receive the nominal value and interest at a fixed couponrate at 0.01% per annum. More than 550 clients participated in the placement. Settlements for thetransaction will take place on the MICEX Stock Exchange on December 16,2016 upon placement of the structured bonds. Sberbank plans to use thefunds raised for general corporate purposes. The placement was organised by Sberbank CIB[1]. Andrey Shemetov, Managing Director, Head of Sberbank CIB's Global MarketsDepartment, commented: 'We are pleased with the outcome of the placement,which involved the participation of a wide range of clients. In addition,demand initially met and ultimately exceeded our expectations. Wesuccessfully and comprehensively tested the market with our new instrumentwhich is aimed above all at retail investors - a category of clients thatpreviously hadn't participated in these sorts of placements. This isRussia's first exchange-traded structured product issued by a major Russianbank that is available for all investor categories.' This is the first issue in Sberbank's exchange-traded structured bonds(ESB) programme that totals RUB 200 bln. In 2017 Sberbank plans to offerinvestors products that are linked to a wide range of market indicators(stocks, commodities, interest rates, etc.). Specific indicators will bechosen taking into account clients' interest and depending on the marketsituation. The ESB programme enables investors to realise theirexpectations over a broad range of market indicators. Information for editors Sberbank CIB is the corporate and investment banking business of Sberbank.Its key areas of activity are corporate finance (including trade finance),the documentary business[2], investment banking services, trade operationswith securities, and private equity. Sberbank's corporate and investmentbanking business provides integrated financial solutions and investmentadvisory services to its clients, which include major corporations,financial institutions, sovereign states and federal and sub-federalgovernment bodies and organisations. Additional Information: Sberbank CIB Press Service Tel: +7 495 258 05 19 E-mail: pressa@sberbank-cib.ru[1] On the basis of JSC 'Sberbank CIB' [2] Banking products and services provided by Sberbank --------------------------------------------------------------------------- The EquityStory.RS, LLC Distribution Services include RegulatoryAnnouncements, Financial/Corporate News and Press Releases.Archive at www.dgap.de/ukreg --------------------------------------------------------------------------- Language: English Company: Sberbank 19 Vavilova St. 117997 Moscow Russia Phone: +7-495-957-57-21 E-mail: media@sberbank.ru Internet: www.sberbank.ru ISIN: US80585Y3080, RU0009029540, RU0009029557, US80585Y4070 Listed: Open Market (Entry Standard) in Frankfurt ; London, Moscow Category Code: MSCM TIDM: SBER Sequence Number: 3700 Time of Receipt: 16-Dec-2016 / 17:26 CET/CEST End of Announcement EquityStory.RS, LLC News Service--------------------------------------------------------------------------- 530935 16-Dec-2016

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