Сообщение о существенном факте «Об иных событиях (действиях), оказывающих, по мнению эмитента, существенное влияние на стоимость или котировки его ценных бумаг»
1. Общие сведения
1.1. Полное фирменное наименование (для коммерческой организации) или наименование (для некоммерческой организации) эмитента Общество с ограниченной ответственностью «Хоум Кредит энд Финанс Банк»
1.2. Адрес эмитента, указанный в едином государственном реестре юридических лиц: 125124, Москва, улица Правды, дом 8, корпус 1
1.3. Основной государственный регистрационный номер (ОГРН) эмитента (при наличии): 1027700280937
1.4. Идентификационный номер налогоплательщика (ИНН) эмитента (при наличии): 7735057951
1.5. Уникальный код эмитента, присвоенный Банком России: 00316-В
1.6. Адрес страницы в сети «Интернет», используемой эмитентом для раскрытия информации: https://www.e-disclosure.ru/portal/company.aspx?id=4644
1.7. Дата наступления события (существенного факта), о котором составлено сообщение (если применимо) 02.12.2024
2. Содержание сообщения
2.1 A brief description of an event (action), the occurrence (performance) of which, in the issuer's opinion, affects the value or quotations of its securities: disclosure of information sent (submitted) by the issuer to the body (organization) regulating the foreign securities market, foreign trade organizer and (or) other organizations in accordance with foreign law for the purposes of its disclosure to foreign investors:
Pursuant to extraordinary resolution of the holders of the Notes (as defined below) passed on 4 September 2024 (the “Extraordinary Resolution”) with respect to Series 4 U.S.$200,000,000 8.800 per cent. perpetual callable loan participation notes (Regulation S ISIN: XS2075963293) issued by, but with limited recourse to, Eurasia Capital S.A. for the purpose of financing the corresponding subordinated loan Home Credit & Finance Bank Limited Liability Company (the “Bank”) (the “Notes”):
(a) the Bank appointed Limited liability company “Legal Capital Investor Services” as trustee under the Notes (the “Trustee”) with effect on and from 13 November 2024;
(b) the Bank and Eurasia Capital S.A. (represented by the Trustee by virtue of the authority granted to it by the Extraordinary Resolution) (the “Lender”) and on the basis of the approval by the Central Bank of the Russian Federation received on 28 October 2024, have entered into an amendment agreement (the “Subordinated Loan Agreement Amendment Agreement”) dated 2 December 2024 with respect to the Subordinated Loan Agreement between the Borrower and the Lender dated 5 November 2019 with respect to the Notes (the “Subordinated Loan”); and
(c) the Lender as issuer (represented by the Trustee by virtue of the authority granted to it by the Extraordinary Resolution) and the Trustee have entered into an amendment agreement dated 2 December 2024 with respect to the trust deed (the “Trust Deed Amendment Agreement”) dated 1 October 2013 with respect to the Notes (the “Trust Deed”).
Amongst other changes made in accordance with the Extraordinary Resolution, the following changes were made under the Subordinated Loan Agreement Amendment Agreement and the Trust Deed Amendment Agreement:
1) the appointment of the Trustee as trustee on the Notes has been reflected:
Limited liability company “Legal Capital Investor Services”
Address: 16 Malaya Dmitrovka, bldg. 6, 127006, Moscow, Russia
Email: hcfb@lcpis.ru
Phone: + 7 495 122 05 17
Website: www.lcpis.ru
2) the interest rate under the Notes and the Subordinated Loan is reduced from eight point eight (8.800) per cent. per annum to two (2.000) per cent. per annum commencing on (and including) 2 December 2024.
2.2 If the event (action) is related to a third party - full company name (for a commercial organization) or name (for non-commercial organizations), location, taxpayer identification number (INN) (if any), main state registration number (OGRN) (if any) or surname, name, patronymic (if any) of the indicated person: not applicable;
2.3. If the event (action) is related to the decision taken by the authorized management body (authorized officer) of the issuer or third party, the name of the authorized management body (authorized officer), the date and content of the decision taken, and if the decision is taken by the collective management body of the issuer or third party - also the date and number of the minutes of the meeting (meeting) of the authorized collective management body of the issuer or third party: not applicable;
2.4. If the event (action) may have a significant impact on the value or quotation of the issuer's securities - type, category (type), series (if any) and other identification characteristics of the issuer's securities specified in the decision on the issue of securities, as well as the registration number of the issue (additional issue) of securities and its registration date: Series 4 U.S.$200,000,000 8.800 per cent. perpetual callable loan participation notes issued by, but with limited recourse to, Eurasia Capital S.A. for the purpose of financing a corresponding subordinated loan to the Home Credit & Finance Bank Limited Liability Company, common code: 207596329 (Reg S Common code), ISIN: XS2075963293 (Reg S).
2.5. The date of the event (action), and if the event occurs in relation to a third party (the action is performed by a third party) - also the date on which the issuer learned or should have learned of the event (action): 2 December 2024.
Date on which the issuer sends (submits) information to the relevant body (organizations) regulating the foreign securities market, foreign trade organizer and (or) other organizations in accordance with foreign law for the purpose of its disclosure to foreign investors: 2 December 2024.
3. Подпись
3.1. Директор Департамента правового обеспечения ООО «ХКФ Банк», действующий на основании Доверенности №1-6/69 от 02.02.2023 г. (подпись) О.Л. Сумина
3.2. 02 декабря 2024 г. М.П.