Annual report 2014

RU Go to Lenenergo

Bonds

Bonds in circulation

Issue #1

Corporate bonds

of series 04

Issue #2

Exchange bonds

of series BO-01

Registration number 4 04 00073-A 4B02-01-00073-A
Volume of issue, RUB mln 3,000 3,000
Quantity, thousand pcs. 3,000 3,000
Par value, RUB 1,000 1,000
Maturity, years 5 3
Rate, % 8.50 8.25
State registration date 29 March 2012 20 July 2012
Date of placement 24 April 2012 17 April 2013
Maturity/offer date 18 April 2017/ 24 April 2015 13 April 2016
Coupon yield per one bond 42.38 41.14
Exchange MICEX MICEX
Quotation list II III

As at 31 December 2014, Lenenergo had unplaced bond issues of series BO-02, BO-03, BO-04 and BO-05 (identification numbers 4B02-02-00073-A, 4B02-03-00073-A, 4B02-04-00073-A and 4B02-05-00073-A) admitted to trading by MICEX Stock Exchange on 7 June 2013 for a total of RUB 20 bn (20 mln bonds with a par value of RUB 1,000).