70
Location:
49 Sovetskaya St., Novobureyskiy settlement, Bureyskiy District, Amur Oblast, 676720,
Russian Federation
INN: 2813006299
OGRN: 1062813007817
Investment in monetary terms:
1 197 707 973.06
Unit
of measurement Russian rubles
Income from financial investment facility or the procedure for its determination, and repayment period:
Interest rate within the interest period is 8.242 % per annum. Interest is paid according to the payment
schedule. Loan repayment term: December 25, 2019
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments: i
nterest-bearing loan
The object of the investment:
Full corporate name:
Joint-Stock Company Nizhne-Bureyskaya HPP
Abbreviated corporate name:
JSC Nizhne-Bureyskaya HPP
Location:
49 Sovetskaya St., Novobureyskiy settlement, Bureyskiy District, Amur Oblast, 676720,
Russian Federation
INN: 2813006299
OGRN: 1062813007817
Investment in monetary terms:
461 542 915.66
Unit of measurement
Russian rubles
Income from financial investment facility or the procedure for its determination, and repayment period:
Interest rate within the interest period is 9.703 % per annum. Interest is paid according to the payment
schedule. Loan repayment term: June 29, 2018
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments: i
nterest-bearing loan
The object of the investment:
Full corporate name:
Joint-Stock Company Nizhne-Bureyskaya HPP
Abbreviated corporate name:
JSC Nizhne-Bureyskaya HPP
Location:
49 Sovetskaya St., Novobureyskiy settlement, Bureyskiy District, Amur Oblast, 676720,
Russian Federation
INN: 2813006299
OGRN: 1062813007817
Investment in monetary terms:
2 018 467 041.15
Unit of measurement
Russian rubles
Income from financial investment facility or the procedure for its determination, and repayment period:
Interest rate within the interest period is 9.513 % per annum. Interest is paid according to the payment
schedule. Loan repayment term: June 29, 2019
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments: i
nterest-bearing loan
The object of the investment:
Full corporate name of the Issuer:
Joint Stock Company Ust-Srednekamskaya HPP
Abbreviated corporate name of the Issuer:
JSC Ust-Srednekamskaya HPP
Location of the Issuer:
84 Proletarskaya St., bldg. 2, Magadan, 685030
INN:
4909095293
OGRN:
1074910002310
Investment in monetary terms:
1 099 143 907.49
Unit of measurement
Russian rubles
71
Income from financial investment facility or the procedure for its determination, and repayment period:
Interest rate within the interest period is 8.213 % per annum. Interest is paid according to the payment
schedule. Loan repayment term: February 05, 2018
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments:
Interest-bearing loan
The object of the investment:
Full corporate name:
Joint-Stock Company Energy Service Company RusHydro
Abbreviated corporate name:
OJSC ESC RusHydro
Location:
51 Arkhitektora Vlasova St., Moscow, 117393, Russia.
INN:
7804403972
OGRN:
772801001
Investment in monetary terms:
2 885 000 000.00
Unit of measurement
Russian rubles
Income from financial investment facility or the procedure for its determination, and repayment period:
Interest rate within the interest period is 9.703 % per annum. Interest is paid according to the payment
schedule. Loan repayment term: December 01, 2025
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments:
Interest-bearing loan
The object of the investment:
Full corporate name of the Issuer:
Joint-Stock Company Hidroinvest
Abbreviated corporate name of the Issuer:
JSC Hidroinvest
Location of the Issuer: 4/3 Oktyabrya Avenue, Sovetskiy region, Ufa, Republic Bashkortostan:
INN 7814382859
OGRN: 1077847558381
Investment in monetary terms:
11 300 667 870.30
Unit of measurement
Russian rubles
Income from financial investment facility or the procedure for its determination, and repayment period:
Interest rate within the interest period is 0.10 % per annum. Interest is paid according to the payment
schedule.
Loan repayment term: April 28, 2018
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments:
Interest-bearing loan
The object of the investment:
Full corporate name of the Issuer:
Joint-Stock Company Hidroinvest
Abbreviated corporate name of the Issuer:
JSC Hidroinvest
Location of the Issuer: 4/3 Oktyabrya Avenue, Sovetskiy region, Ufa, Republic Bashkortostan:
INN 7814382859
OGRN: 1077847558381
Investment in monetary terms:
9 723 638 661.64
Unit of measurement
Russian rubles
Income from financial investment facility or the procedure for its determination, and repayment period:
Interest rate within the interest period is 9.703 % per annum. Interest is paid according to the payment
schedule.
Loan repayment term: June 29, 2018
Additional Information: The issuer of the securities is a subsidiary and (or) dependent company in regard
to the Issuer, who have drawn up this Quarterly Report.
Type of investments:
Interest-bearing loan
The object of the investment:
Full corporate name of the Issuer:
Joint-Stock Company Hidroinvest
Abbreviated corporate name of the Issuer:
JSC Hidroinvest
