RUB/foreign currency
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 10,612,754,000
Credit (loan) period, (years)
5
Average interest on credit, loan, % per annum
7.99
Number of interest (coupon) periods
20
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
December 04, 2018
Actual credit (loan) payment period (date)
Existing
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
8. Credit, European Bank for Reconstruction and Development, Credit Agreement dated December 5,
2013
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
European Bank for Reconstruction and Development
One Exchange Square, London EC2A 2JN, United
Kingdom
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 4,400,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
Credit (loan) period, (years)
12
Average interest on credit, loan, % per annum
14.52
Number of interest (coupon) periods
47
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
Actual credit (loan) payment period (date)
October 14, 2016
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
9. Bonds, series 07
State registration number and registration date: 4-07-55038-E dated December 27, 2012
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Transferees of securities of the issue
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 10,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 10,000,000,000
Credit (loan) period, (years)
10
Average interest on credit, loan, % per annum
8.50
Number of interest (coupon) periods
20
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
February 02, 2023*
Actual credit (loan) payment period (date)
Existing
Other information on liabilities specified at the
Issuer's discretion
* Maturity of bonds of series 07 is 10 years. Tender offer
for a period of 5 years is possible in respect of the
Period
Name of entity
Position
from
by
2011
2013
Federal Property Management Agency
Specialist of the 1 class,
lead professional, expert of
the Board of management
2013
present
The Russian Ministry of Energy
Chief
of
Branch
of
Department
Share of the person in the authorized capital of the Issuer, share of the Issuer's equity shares held by
the person and number of the Issuer's shares of any category (type) that such person can acquire as a result
of execution of rights under the Issuer's options in its possession: none
Share of the person in the authorized (reserve) capital (unit fund) of the Issuer's subsidiaries and affiliates.
Share of owned ordinary shares of subsidiaries and dependent companies of the issuer and number of
shares of each category (type) that such a person can be acquired as a result of the rights of options of
subsidiaries and dependent companies of the issuer: none
The person has no said shares
Information on the nature of any kinship with other individuals included into the Issuer's
management entities and/or bodies monitoring financial and economic activities:
There is no said kinship
Information on imposition of administrative sanctions upon the person due to violations in finance,
taxes and levies, securities market, or imposition of penal sanctions (previous convictions) due to
economic infringements, or wrongful acts against state authorities:
No said sanctions have been imposed upon the person
Information on holding by the person any position in management entities of commercial
organizations during any period when an action of bankruptcy was brought against the said organizations
and/or one of the bankruptcy procedures stipulated by the insolvency (bankruptcy) laws of the Russian
Federation was implemented against the said organizations:
The person has not held such positions
Full name: Khvorov Vladymyr Vasylievych
Year of birth: 1947
Education: Higher education
Positions held by this person at the Issuer and other organizations in the past 5 years and
currently, in chronological order, including part-time positions
Period
Name of entity
Position
from
by
2009
present
Ministry of Economic Development of the
Russian Federation
Lead Expert of Branch of
Department
Share of the person in the authorized capital of the Issuer, share of the Issuer's equity shares held by
the person and number of the Issuer's shares of any category (type) that such person can acquire as a result
of execution of rights under the Issuer's options in its possession: none
Share of the person in the authorized (reserve) capital (unit fund) of the Issuer's subsidiaries and affiliates.
Share of owned ordinary shares of subsidiaries and dependent companies of the issuer and number of
shares of each category (type) that such a person can be acquired as a result of the rights of options of
subsidiaries and dependent companies of the issuer: none
The person has no said shares
Information on the nature of any kinship with other individuals included into the Issuer's
management entities and/or bodies monitoring financial and economic activities:
There is no said kinship
Information on imposition of administrative sanctions upon the person due to violations in finance,
taxes and levies, securities market, or imposition of penal sanctions (previous convictions) due to
economic infringements, or wrongful acts against state authorities:
No said sanctions have been imposed upon the person
Information on holding by the person any position in management entities of commercial
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