Bonds

Corporate bonds of a series 04 and exchange bonds of a series BO-01 of JSC Lenenergo are traded on the market. Exchange documentary bearer bonds of a series 01 (state registration number 4B02-01-00073-A) were placed on CJSC MICEX Stock Exchange on April 17, 2013 with inclusion in the quoted list B. The volume of placement constituted 3,000,000 pieces with par value of RUB 1,000. The organizers of the exchange bonds issue were CJSC IC Troika Dialog and CJSC VTB Capital. Depositary of bonds is CJSC National Settlement Depository. Payment on the first coupon of a bonded loan was made on 16.10.2013.

Documentary bearer bonds of a series 04 (state registration number 4-04-00073-A) were placed on CJSC MICEX Stock Exchange on April 24, 2012 with inclusion in the quoted list B. The volume of placement constituted 3,000,000 pieces with par value of RUB 1,000. The organizers of the exchange bonds issue were CJSC IC Troika Dialog and CJSC VTB Capital. Depositary of bonds is CJSC National Settlement Depository. Payment on the second coupon of a bonded loan was made on 23.04.2013, and on the third coupon – on 22.10.2013.

Outstanding bonds

Type of securities

Corporate bonds of a series 04

Exchange bonds of a series BO-01

Registration number

№ 4 04 00073-А

4B02-01-00073-А

Volume of issue, RUB mln

3,000

3,000

Quantity, thousand pieces

3,000

3,000

Par value, RUB

1,000

1,000

Maturity, years

5

3

Rate, %

8.5

8.3

State registration date of the issue

29.03.2012

20.07.2012

Placement date

24.04.2012

17.04.2013

Repayment/offer date

18.04.2017/21.04.2015

13.04.2016

Coupon yield per 1 bond, RUB

42.4

41.1

Exchange

MICEX

MICEX

Quoted list

B

B

As of 31.12.2013 JSC Lenenergo holds the Prospectus of securities on exchange bonds registered by CJSC MICEX Stock Exchange of the series BO-02, BO-03, BO-04, BO-05 under registration numbers 4B02-02-00073-A, 4B02-03-00073-A, 4B02-04-00073-A, 4B02-05-00073-A of 07.06.2013

in total amount of RUB 20 bn (20 mln pcs. with par value of RUB 1,000).

Placement of bonds issues is planned

in the volume of RUB 10 bn in 2014
and in the volume of RUB 10 bn in 2015.
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