Payment of dividends on ordinary and preferred shares

12 November
Payment of dividends on ordinary and preferred shares

1. General Data

1.1. Full corporate name of the issuer

Vozrozhdenie Bank

1.2. Abbreviated corporate name of the issuer

V.Bank

1.3. Location of the issuer

7/4 Luchnikov pereulok, bldg. 1, Moscow, 101000, Russia

1.4. State Registration number of the Issuer:

1027700540680

1.5. Identification tax number of the issuer:

5000001042

1.6. Unique code of the issuer, assigned by the registration body:

1439

1.7. Internet site used by the Issuer for publishing messages:

http://www.e-disclosure.ru/portal/company.aspx?id=120
http://www.vbank.ru

2. Content of the Message

2.1. Kind, category (type), series and other identification details of securities:

Ordinary non-documentary registered shares;

Preference non-documentary registered shares with fixed rate of dividend.

2.2. State registration number of issue (additional issue) of securities and date of state registration:

No. 10101439B dated April 12, 1991;

No. 20201439B dated March 06, 2002.

2.3. Accounting period for payment of dividends on ordinary and preferred shares of the issuer: year of 2014.

2.4. Total amount of accrued (receivable) income on securities of the issuer and amount of accrued (receivable) income per one security issued by the issuer (total amount of share dividends of certain category (type) and rate of dividends per one share of certain category (type):

Total amount of dividends accrued on:

  • ordinary non-documentary registered shares — 11,874,347 roubles;
  • preference non-documentary registered shares with fixed rate of dividends — 2,589,010 roubles.

Rate of dividends accrued:

  • per one ordinary non-documentary registered share — 50 kopecks;
  • per one preference non-documentary registered shares with fixed rate of dividend — 2 roubles.

2.5. Total number of securities of the Issuer (number of shares of the relevant category (type) income on which is subject to payment):

23,748,694 (Twenty three million seven hundred forty eight thousand six hundred ninety four) ordinary non-documentary registered shares;

1,294,505 (One million two hundred ninety four thousand five hundred and five) preference non-documentary registered shares with fixed rate of dividends.

2.6. Form of income paid on securities of the issuer (money or other property): money funds.

2.7. Record date for dividends: June 11, 2015 (end of business day).

2.8. Deadline date of obligation for payment of income on securities of the issuer (share dividends) or end of fixed term for income payment obligation by the issuer:

Payment of dividends to nominal shareholders registered in the bank’s registrar was provided not later than June 26, 2015, payment to other registered shareholders — not later than July 17, 2015.

2.9. Total amount of dividends paid on securities issued by the issuer: 14,206,291 rubles.

2.10. In case of non-fulfillment of the Issuer’s commitment the reason for such non-fulfillment shall be stated, and with regard to monetary obligations or other commitment, which can be expressed in monetary terms — also the amount of such non-fulfilled commitment in monetary terms:

257,066 rubles, the reason for non-fulfilment of the commitment is incorrect (incomplete) data on postal addresses and banking details in the shareholder register of Vozrozhdenie Bank as well as non-presenting of bank details for transferring dividends.

3. Signature

3.1. Deputy Chairman of the Management Board

Vozrozhdenie Bank



(signature)
Alexander Bolvinov

3.2. July 17, 2015

Seal