Public Debt Instruments

ISIN Volume Issue date Maturity Coupon, % Listed
Eurobonds
Alliance Oil Company, USD XS0925043100

Initial: 500,000,000
Repurchased and cancelled:100,000,000
Outstanding: 400,000,000

03.05.2013

Final Maturity:
04.05.2023

Amortisation: 20% on the each following date: 04.05.2021
04.11.2021
04.05.2022
04.11.2022
04.05.2023

7,5% starting from 04.05.2020;
8% starting from 04.05.2021;
9% starting from 04.05.2022;
Irish Stock Exchange
Russian bonds
Alliance Oil Company 3, RUB RU000A0JQYU9 1,325,000 03.08.2010 21.07.2020 0.01 MICEX, Moscow
Alliance Oil Company 4, RUB RU000A0JRJV6 5,000,000,000 14.06.2011 01.06.2021 CBR Key Rate + 2.25
(Current coupon - 9,75)
MICEX, Moscow
Alliance Oil Company 6, RUB RU000A0JRK22 5,000,000,000 17.06.2011 04.06.2021 CBR Key Rate + 2.25
(Current coupon - 9,75)
MICEX, Moscow