16
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, series 01, is 10 years. Tender offer for
acquisition of bonds at the owner's request for a period of 5
years is possible in respect of the securities.
Type and Identification Characteristics of Liabilities
3. 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 5,000,000,000
Credit (loan) period, (years)
10
Average interest
on credit, loan, % per annum
8
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, series 02, is 10 years. Tender offer for
acquisition of bonds at the owner's request for a period of 5
years is possible in respect of the securities.
Type and Identification Characteristics of Liabilities
4. Credit, Public Joint-Stock Company Sberbank of Russia, Credit Agreement No. 5486 dated November
18, 2011
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 40,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 20,000,000,000
Credit (loan) period, (years)
9
Average interest on credit, loan, % per annum
8.26
Number of interest (coupon) periods
36
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)
November 17, 2020
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
None
17
Type and Identification Characteristics of Liabilities
5. Credit, Unicredit Bank Austria AG, Credit Agreement dated December 12, 2011
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Unicredit Bank Austria AG, 1010 Wien, Schottengasse 6
— 8, Austria
Principal debt as at the date of liabilities,
RUB/foreign currency
EUR 127,796,550
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
EUR 86,208,239
Credit (loan) period, (years)
15
Average interest on credit, loan, % per annum
3.12
Number of interest (coupon) periods
60
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)
August 28, 2026
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
Drawdown is performed from 2012 to 2017
Type and Identification Characteristics of Liabilities
6. Credit, European Bank for Reconstruction and Development, Credit Agreement dated December 7,
2011
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 8,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 7,500,000,000
Credit (loan) period, (years)
15
Average interest on credit (loan), % per annum
12.60
Number of interest (coupon) periods
60
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)
March 10, 2026
Actual credit (loan) payment period (date)
existing
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
7. Credit, Bayerische Landesbank, Credit Agreement dated October 15, 2012
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Bayerische Landesbank, Brienner Str. 18
80333 Munich, Germany
Principal debt as at the date of liabilities,
RUB/foreign currency
EUR 16,485,731.83
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
EUR 15,661,445.24
Credit (loan) period, (years)
12.5
