18
Average interest
on credit, loan, % per annum
1.08
Number of interest (coupon) periods
26
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 30, 2025
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, Public Joint-Stock Company Sberbank of Russia, Credit Agreement No. 5685 dated December
4, 2013
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Joint-Stock Company Sberbank of Russia, Moscow, the
Russian Federation
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 10,612,754,000
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
9. 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
RUB 3,485,000,000.75
Credit (loan) period, (years)
12
Average interest on credit, loan, % per annum
14.71
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)
October 14, 2025
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
None
19
Type and Identification Characteristics of Liabilities
10. 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
securities.
Type and Identification Characteristics of Liabilities
11. Bonds, series 08
State registration number and registration date: 4-08-55038-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 08 is 10 years. Tender offer
for a period of 5 years is possible in respect of the
securities.
Type and Identification Characteristics of Liabilities
12. Credit, Public Joint-Stock Company Sberbank of Russia, Credit Agreement No. 5724 dated April 8,
2014
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Public Joint-Stock Company Sberbank of Russia, Moscow,
the Russian Federation
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 2,776,363,638.11
