Fixed Income

Bonds
There has been one placement of bonds of OGK-5, which took place on October 5, 2006.
Data on bond issue
Type documentary interest-bearing nonconvertible bearer bonds
State registration No. 4-01-50077-А
Date of registration 17/08/2006
Currency RUB
Par value 1 000
Volume of the issue 5 000 000 000 RUB
Date of placement start 5/10/2006
Date of placement end 5/10/2006
Type of placement Open subscription
Number of coupons 10
Coupon period 182 days for each coupon
Rate of coupons Coupons 1-6: 7.50% per annum
Coupons 7-10: 12.25% per annum
Retirement date 29/09/2011
Trading venue MICEX Stock Exchange
Start of trading in Quotation List B 20/12/2006
ISIN RU000A0JNPP4
Lead arrangers Gazprombank, KIT Finance Investment Bank
Commercial Papers
1) On the 2nd of October, 2015, Enel Russia placed one issue, 001P-01R, 5b RUB worth
Data on commercial paper issue – issue 001P-01R

Type documentary interest-bearing nonconvertible commercial papers payable to bearer with obligatory centralized deposit       
State registration No. 4B02–01-50077-A-001P
Date of registration 28.09.2015
Currency RUB
Par value 1 000
Volume of the issue 5 000 000 000 RUB
Date of placement start 02.10.2015
Date of placement end 02.10.2015
Type of placement Open subscription
Buyout 3 years after the placement
Rate of coupons 12,1% per annum
Trading venue MICEX Stock Exchange
Lead arrangers PJSC Rosbank
2) On the 4th of June, 2015, Enel Russia placed one issue, БО-06, 3b RUB worth
Data on commercial paper issue – issue БО-06

Type documentary interest-bearing nonconvertible commercial papers payable to bearer with obligatory centralized deposit       
State registration No. 4B02–06-50077-A
Date of registration 30.12.2009
Currency RUB
Par value 1 000
Volume of the issue 3 000 000 000 RUB
Date of placement start 04.06.2015       
Date of placement end 04.06.2015       
Type of placement Open subscription
Buyout 3 years after the placement
Rate of coupons 12,1% per annum; Coupons for 4th year and onwards: rate will be set during the buyout offer
Trading venue MICEX Stock Exchange
Lead arrangers CJSC Sberbank CIB
3) On the 4th of June, 2015, Enel Russia placed one issue, БО-05, 2b RUB worth
Data on commercial paper issue – issue БО-05

Type documentary interest-bearing nonconvertible commercial papers payable to bearer with obligatory centralized deposit        
State registration No. 4B02–05-50077-A
Date of registration 30.12.2009
Currency RUB
Par value 1 000
Volume of the issue 2 000 000 000 RUB
Date of placement start 04.06.2015       
Date of placement end 04.06.2015       
Type of placement Open subscription
Buyout 3 years after the placement
Rate of coupons 12,1% per annum; Coupons for 4th year and onwards: rate will be set during the buyout offer
Trading venue MICEX Stock Exchange
Lead arrangers CJSC Sberbank CIB

4) On the 22nd of June, 2010, Enel OGK-5 placed one issue, БО-15, 4b RR worth

Data on commercial paper issue – issue БО-15

Type documentary interest-bearing nonconvertible commercial papers payable to bearer with obligatory centralized deposit at NKO ZAO NRD
State registration No. 4B02–15-50077-A
Date of registration 30.12.2009
Currency RUB
Par value 1 000
Volume of the issue 4 000 000 000 RUB
Date of placement start 22.06.2010
Date of placement end 22.06.2010
Type of placement Open subscription
Buyout 2 years after the placement
Number of coupons 6
Coupon period 182 days for each coupon
Rate of coupons Coupons 1-4:  7,5% per annum; Coupons 5-6: rate will be set during the buyout offer
Retirement date 22.06.2013
Trading venue MICEX Stock Exchange
Start of trading in Quotation List A 23.06.2010
Ticker type RU000A0JQWY5
ISIN RU000A0JQWY5
Lead arrangers Troika Dialog