Series 02 CJSC SSMO LenSpetsSMU bonds were included in the Level 1 List of Securities admitted to trading on CJSC MICEX Stock Exchange

10.06.2014

Series 02 CJSC SSMO LenSpetsSMU bonds (state registration number 4-02-17644-J dated 20 November 2012) were included in the Level 1 (the highest) of the updated List of Securities admitted to trading on CJSC MICEX Stock Exchange according to Moscow Exchanges new listing rules which came into effect on 9 June 2014.

REFERENCE:

The series 02 CJSC SSMO LenSpetsSMU bond-secured loan (state registration number 4-02-17644-J dated 20 November 2012), totaling RUB 5.0 bn, was placed on 18 December 2012 for a term of 5 years without any offer (put-option), and with an amortised repayment schedule and quarterly coupons at the amount of 12.9% per annum.

As of 16 January 2013, trading commenced on the MICEX Stock Exchange for the circulation of series 02 CJSC SSMO LenSpetsSMU bonds.

In February 2013, series 02 CJSC SSMO LenSpetsSMU bonds were added to the Bank of Russia’s Lombard list. Aside from the Lombard list, series 02 CJSC SSMO LenSpetsSMU bonds are included on the list of securities cleared as security under direct REPO trades.

Between April 2013 and June 2014 series 02 CJSC SSMO LenSpetsSMU bonds were in A1 quotation list, section of the List of Securities admitted to trading on CJSC MICEX Stock Exchange.

In July 2013, Standard & Poor’s rating agency upgraded series 02 bond ratings from ‘B’ to ‘B+’ (international scale) and from ‘ruA’ to ‘ruA+’ (national scale).

The arrangers of the loan are OJSC Alfa-Bank, OJSC Promsvyazbank and CJSC Raiffeisenbank. NSD CJSC NRD, as the depositary administering the mandatory centralised storage of the certificate of issue for series 02 CJSC SSMO LenSpetsSMU bonds, is responsible for the transfer of bond payments to its depositors.

CONTACT DETAILS:

Elena Kazakova

Head of Public Relations

+7 (812) 348-21-25

Elena.Kazakova@etalongroup.com

Yana Yashchenko

Deputy CFO

+7 (812) 348-09-95

Yana.Yashchenko@etalongroup.com