Period
Name of the company
Title
From
to
2007
present
PJSC VTB Bank
Senior Vice-President
2011
2013
OJSC Rosneft Oil Company
Member of the Board of
Directors
Deputy Chairman of the Board
of Directors
2011
present
PJSC RusHydro
Member of the Board of
Directors
2011
present
Russian Regional Development Bank (JSC)
Member of the Supervisory
Board
Share of the person in the authorized capital of the Issuer: none
Share of the Issuer's equity shares held by the person: none
Number of the Issuer's shares of any category (type) that such person may acquire as a result of the exercise 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 the person in the authorized (reserve) capital (unit fund) of the Issuer's subsidiaries and affiliates; Share of
the equity shares held by the person in the subsidiaries and dependent companies of the issuer and the number of
shares of each category (type), which could be purchased by this person through exercise of rights on his options of
affiliated and dependent companies of the issuer: none.
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 violations, or
wrongful acts against state authorities:
No said sanctions have been imposed upon the person
Information on the person holding any position in management entities of commercial organisations during
any period when an action of bankruptcy was brought against the said organisations and/or one of the bankruptcy
procedures stipulated by the insolvency (bankruptcy) laws of the Russian Federation was implemented against the
said organisations:
The person has not held such positions
Information on participation (member of the committee, chairman of the committee) in committees of the
Board of Directors (Supervisory Board) with specification of the committee(s);
He is a member of the Strategy Committee under the Board of Directors.
Full name: Andrey Nikolaevich Shishkin
Year of birth: 1959
Education: Higher, I. M. Gubkin Moscow Institute of the Petrochemical and Gas Industry, major: industrial
heat-and-power engineer, graduation year – 1985.
Positions held by this person at the Issuer and other organisations in the past 5 years and currently, in
chronological order, including part-time positions
Period
Name of entity
Position
from
by
2010
2012
Ministry of Energy of Russia
Deputy Minister
2012
2015
Rusenergo Fund
Member of the Board of
Directors
2012
present
OJSC Rosneft Oil Company
Board member
2013
2016
PJSC Rosseti
Member of the Board of
Directors
2013
present
OJSC United Shipbuilding Corporation
Member of the Board of
Directors
2013
2016
NP Market Council
Member of the Supervisory
Amount and terms of the overdue debt (interest rate, moratorium interest, penalties): None
Creditor is the issuer’s affiliated person: No
Full company name: Public Joint Stock Company Bank VTB
Abbreviated company name: Bank VTB (PJSC)
Location: 29 Bolshaya Morskaya str., 190000 St. Petersburg
TIN: 7702070139
OGRN: 7702070139
Debt amount: RUB 40,000,000,000.00
Amount and terms of the overdue debt (interest rate, moratorium interest, penalties): None
Creditor is the issuer’s affiliated person: No
2.3.2. Credit History of the Issuer
Execution by the Issuer of its obligations under the facility agreements and/or loan agreements in force within
the last completed reporting year and current year, including those concluded due to issue and sale of bonds, the
principal debt under which is 5 and more per cent of the Issuer's balance sheet assets as of the end of the last
completed reporting period consisting of 3, 6, 9 or 12 months preceding conclusion of the relevant agreement as well
as other facility agreements and/or loan agreements, which the Issuer deems material.
Type and Identification Characteristics of Liabilities
1. Bonds, series 01
State registration number and registration date: 4-01-55038-E dated September 23, 2010
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 89,179,000,000
Credit (loan) period, (years)
10
Average interest on credit, loan, % per annum
8.75
Number of interest (coupon) periods
20
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
April 12, 2021*
Actual credit (loan) payment period (date)
Existing
Other information on liabilities specified at the
Issuer's discretion
* Maturity of bonds OJSC RusHydro is 10 years. Tender
offer for acquisition of bonds at the owner's request for a
period of 5 years from the beginning of placement is
possible in respect of defined securities.
April 8, 2016 Issuer decided to set a new interest rate for
eleventh-twelfth coupon periods.
April 22, 2016 Acquisition of bonds was hold at the
owner's request
Type and Identification Characteristics of Liabilities
2. Bonds, series 02
State registration number and registration date: 4-02-55038-E dated September 23, 2010
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 5,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 160,760,000,000
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