20
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 2,776,363,638.11
Credit (loan) period, (years)
8
Average interest
on credit, loan, % per annum
15.03
Number of interest (coupon) periods
32
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)
April 7, 2022
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
13. Credit, Crédit Agricole Corporate and Investment
Bank Deutschland / ING BANK, a Branch of ING-DiBa AG, Credit Agreement dated March 4, 2014
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Crédit Agricole Corporate and Investment Bank, France,
Taunusanlage 14, 60325 Frankfurt am Main, Federal
Republic of Germany / ING BANK, a Branch of ING-
DiBa AG, Hamburger Allee 1, 60486 Frankfurt am Main,
Federal Republic of Germany
Principal debt
as at the date of liabilities,
RUB/foreign currency
EUR 190,284,359
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
EUR 86,998,547.17
Credit (loan) period, (years)
15
Average interest on credit, loan, % per annum
0.79
Number of interest (coupon) periods
30
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)
April 4, 2029
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
14. Bonds, series 09
State registration number and registration date: 4-09-55038-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
12.75
Number of interest (coupon) periods
20
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
None
