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