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Eurobonds and Russian bonds

Eurobonds and Russian bonds

Eurobonds

Amount In circulation Issue date Call/put Maturity Coupon Listing ISIN CUSIP Common Code
2018 Notes  
USD 550m USD
421m
2-May-2013 Callable, starting
2-May-2016
2-May-2018 8.00% Irish Stock Exchange Reg. S:
XS0920334900
144A:

US307322AA57
144A:
CUSIP:
307322 AA5
Reg.S:
092033490 144A:
092071251
2020 Notes  
USD 325m USD
234m
2-May-2013 Callable, starting
2-May-2017
2-May-2020 8.75% Irish Stock Exchange Reg. S:
XS0920335030
144A:

US307322AB31
144A:
CUSIP:
307322 AB3
Reg.S:
092033503 144A:
092071308

Rouble bonds

Rouble bonds series BO-01

Amount Issue Date Сall / Put Maturity Coupon Listing ISIN
RUB 5,002m 27-Apr-2015 Call option the 3rd coupon
payment date (27-Oct-2016)
27-Feb-2018 1st coupon payment — 19%
2nd-6th coupon payments —
Key Central Bank Rate + 5%
(but not less than 11% and not more than 19%)
Moscow Exchange RU000A0JVCQ3

Rouble bonds series BO-02

Amount Issue Date Сall / Put Maturity Coupon Listing ISIN
RUB 2,008m 4-Jun-2013 Call option on May 31, 2016 28-November-2017 1st-4th coupon payments — 10.25%
Starting from 5th coupon  — payment floating*
Moscow Exchange RU000A0JTY24

*5th coupon payment period – Key interest rate of the Central Bank of Russia + 1% annual yield, but not less than 11.50% annual yield and not more than16% annual yield
6th coupon payment period - Key interest rate of the Central Bank of Russia + 1% annual yield, but not less than 11.50%annual yield and not more than 16% annual yield
7th coupon payment period - Key interest rate of the Central Bank of Russia + 3% annual yield, but not less than 12% annual yield and not more than 16% annual yield
8th coupon payment period - Key interest rate of the Central Bank of Russia + 3% annual yield, but not less than 12% annual yield and not more than 16% annual yield
9th coupon payment period - Key interest rate of the Central Bank of Russia + 3% annual yield, but not less than 12% annual yield and not more than 16% annual yield