Debt

For coupon period 1: 01/06/2021
For coupon period 2: 31/08/2021
For coupon period 3: 30/11/2021
For coupon period 4: 01/03/2022
For coupon period 5: 31/05/2022
For coupon period 6: 30/08/2022
For coupon period 7: 29/11/2022
For coupon period 8: 28/02/2023
For coupon period 9: 30/05/2023
For coupon period 10: 29/08/2023
For coupon period 11: 28/11/2023
For coupon period 12: 27/02/2024
For coupon period 13: 28/05/2024
For coupon period 14: 27/08/2024
For coupon period 15: 26/11/2024
For coupon period 16: 25/02/2025
For coupon period 17: 27/05/2025
For coupon period 18: 26/08/2025
For coupon period 19: 25/11/2025
For coupon period 20: 24/02/2026

* Amortization in the amount of 20% of par value at the date of 12^th coupon payment;
Amortization in the amount of 40% of par value at the dates of 16^th and 20^th coupon payments.

For coupon period 1: 01/06/2021
For coupon period 2: 31/08/2021
For coupon period 3: 30/11/2021
For coupon period 4: 01/03/2022
For coupon period 5: 31/05/2022
For coupon period 6: 30/08/2022
For coupon period 7: 29/11/2022
For coupon period 8: 28/02/2023
For coupon period 9: 30/05/2023
For coupon period 10: 29/08/2023
For coupon period 11: 28/11/2023
For coupon period 12: 27/02/2024
For coupon period 13: 28/05/2024
For coupon period 14: 27/08/2024
For coupon period 15: 26/11/2024
For coupon period 16: 25/02/2025
For coupon period 17: 27/05/2025
For coupon period 18: 26/08/2025
For coupon period 19: 25/11/2025
For coupon period 20: 24/02/2026

* Amortization in the amount of 20% of par value at the date of 12^th coupon payment;
Amortization in the amount of 40% of par value at the dates of 16^th and 20^th coupon payments.

For coupon period 1: 30/1/2020
For coupon period 2: 30/04/2020
For coupon period 3: 30/07/2020
For coupon period 4: 29/10/2020
For coupon period 5: 28/01/2021
For coupon period 6: 29/04/2021
For coupon period 7: 29/07/2021
For coupon period 8: 28/10/2021
For coupon period 9: 27/01/2021
For coupon period 10: 28/04/2022
For coupon period 11: 28/07/2022
For coupon period 12: 27/10/2022
For coupon period 13: 26/01/2022
For coupon period 14: 27/04/2023
For coupon period 15: 27/07/2023
For coupon period 16: 26/10/2023
For coupon period 17: 25/01/2023
For coupon period 18: 25/04/2024
For coupon period 19: 25/07/2024
For coupon period 20: 24/10/2024

* Amortization in the amount of 20% of par value at the date of 12^th coupon payment;
Amortization in the amount of 40% of par value at the dates of 16^th and 20^th coupon payments.

For coupon period 1: 3/01/2020
For coupon period 2: 3/04/2020
For coupon period 3: 3/07/2020
For coupon period 4: 2/10/2020
For coupon period 5: 1/01/2021
For coupon period 6: 2/04/2021
For coupon period 7: 2/07/2021
For coupon period 8: 1/10/2021
For coupon period 9: 31/12/2021
For coupon period 10: 1/04/2022
For coupon period 11: 22/07/2022
For coupon period 12: 30/09/2022
For coupon period 13: 30/12/2022
For coupon period 14: 31/03/2023
For coupon period 15: 30/06/2023
For coupon period 16: 29/09/2023
For coupon period 17: 29/12/2023
For coupon period 18: 29/03/2024
For coupon period 19: 28/06/2024
For coupon period 20: 27/09/2024

*Amortization in the amount of 20% of par value at the date of 12^th coupon payment;
Amortization in the amount of 40% of par value at the dates of 16^th and 20^th coupon payments.

For coupon period 1: 1/02/2018
For coupon period 2: 4/03/2018
For coupon period 3: 7/03/2018
For coupon period 4: 10/02/2018
For coupon period 5: 1/01/2019
For coupon period 6: 4/02/2019
For coupon period 7: 7/02/2019
For coupon period 8: 10/01/2019
For coupon period 9: 12/31/2019
For coupon period 10: 3/31/2020
For coupon period 11: 6/30/2020
For coupon period 12: 9/29/2020
For coupon period 13: 12/29/2020
For coupon period 14: 3/30/2021
For coupon period 15: 6/29/2021
For coupon period 16: 9/28/2021
For coupon period 17: 12/28/2021
For coupon period 18: 3/29/2022
For coupon period 19: 6/28/2022
For coupon period 20: 9/27/2022

* Amortization in the amount of 30% of par value at the dates of 16^th and 18^th coupon payments;
Amortization in the amount of 40% of par value at the date of 20^th coupon payment.

For coupon period 1: 7/26/2017
For coupon period 2: 10/25/2017
For coupon period 3: 1/24/2018
For coupon period 4: 4/25/2018
For coupon period 5: 7/25/2018
For coupon period 6: 10/24/2018
For coupon period 7: 1/23/2019
For coupon period 8: 4/24/2019
For coupon period 9: 7/24/2019
For coupon period 10: 10/23/2019
For coupon period 11: 1/22/2020
For coupon period 12: 4/22/2020
For coupon period 13: 7/22/2020
For coupon period 14: 10/21/2020
For coupon period 15: 1/20/2021
For coupon period 16: 4/21/2021
For coupon period 17: 7/21/2021
For coupon period 18: 10/20/2021
For coupon period 19: 1/19/2022
For coupon period 20: 4/20/2022

1 coupon period: 28/12/2016
2 coupon period: 29/03/2017
3 coupon period: 28/06/2017
4 coupon period: 27/09/2017
5 coupon period: 27/12/2017
6 coupon period: 28/03/2018
7 coupon period: 27/06/2018
8 coupon period: 26/09/2018
9 coupon period: 26/12/2018
10 coupon period: 27/03/2019
11 coupon period: 26/06/2019
12 coupon period: 25/09/2019
13 coupon period: 25/12/2019
14 coupon period: 25/03/2020
15 coupon period: 24/06/2020
16 coupon period: 23/09/2020
17 coupon period: 23/12/2020
18 coupon period: 24/03/2021
19 coupon period: 23/06/2021
20 coupon period: 22/09/2021

Outstanding interest payment:
 

1^st – 26.04.2013, 2^nd – 25.10.2013, 3^rd – 25.04.2014, 4^th – 24.10.2014, 5^th - 24.04.2015, 6^th - 23.10.2015

Not later than 5 working days before the 4-last coupon payment

Stock Exchange:

MICEX

Uralsib Capital

Paying Agent:

non-profit partnership "National Depositary Center"

Depositary:

non-profit partnership "National Depositary Center"

RU000A0JT8Z7

Refinancing of existing debt and financing of investment projects