DEBT PORTFOLIO OF GAZPROM NEFT PJSC * AS OF 31 MARCH, 2017

Syndicated loans:

Instrument            Facility/
issue amount,
thd
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding, thd
Club term loan facility
Press release
USD
2 150 000
November 2013 March 2014 March 2019 Libor + 1,50% USD
1 228 571
Club term loan facility
Press release
USD
700 000
April 2013 October 2013 October 2018 Libor + 1,75% USD
300 000
ECA-covered
term loan facility
Press release
EUR
258 000
July 2012 May 2013 December 2022 Euribor + 1,45% EUR
154 800

Bilateral loans:

Instrument            Facility/
issue amount,
thd
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding, thd
Sberbank term
loan facilities
RUB
35 000 000
September 2014 October 2014 September 2019 10,98-11,08%*** RUB
35 000 000
Loan facilities 
with one of the 
Russian banks
eq. USD
1 000 000

C           o           n           f           i           d           e           n           t           i           a           l
eq. USD
1 000 000
VTB loan facility RUB 
5 150 000
February 2016June 2016June 2021ConfidentialRUB 
5 150 000
VTB loan facility RUB 
14 650 000
October 2016October 2016October 2021ConfidentialRUB 
14 650 000
VTB loan facility RUB 
29 800 000
October 2016December 2016December 2021ConfidentialRUB 
29 800 000
Sberbank term
loan facilities
RUB 
30 000 000
November 2016November 2016November 202110,29%RUB 
30 000 000
Gazprombank term
loan facility
RUB 
15 000 000
October 2016March 2017October 2021ConfidentialRUB 
15 000 000

Local bonds:

Instrument            Facility/
issue amount,
thd
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding, thd
Series 04
Press release          
RUB
10 000 000
August 2011
(secondary issue, 
primary - 
April 2009)
                  -   (April2018)
April 2019
                8,20% RUB
10 000 000
Series 10
Press release
RUB
10 000 000
February 2011 - (February 2018)
January 2021
8,90% RUB
10 000 000
Series 12
Press release
RUB
10 000 000
December 2012 - (November 2017)
November 2022
8,50% RUB
10 000 000
Series BO-02 & BO-07 
Press release
RUB 
25 000 000
March 2016 - (March 2021) 
February 2046
10,65% RUB 
25 000 000
Series BO-03
Press release
RUB 
10 000 000
June 2016 - (June 2019)
May 2046
9,80% RUB 
10 000 000
Series BO-01 & BO-04
Press release
RUB 
15 000 000
August 2016 - (August 2021)
July 2046
9,40% RUB 
15 000 000

Loan Participation Notes (Eurobonds):

Instrument            Facility/
issue amount,
thd
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding, thd
Series 1                     USD 
1 500 000
September 2012                    - September 2022        4,375% USD
1 500 000
Series 2 EUR
750 000
April 2013 - April 2018 2,933% EUR
750 000
Series 3 USD
1 500 000
November 2013 - November 2023 6,000% USD
1 500 000

TOTAL**** 10 218 820

*Gazprom neft PJSC  is the main borrower of the Gazprom neft Group

**In case of bonds refers to maturity date (put date if specified in issue documentation)

***Depending on the frequency of interest payments

****RUB are converted in USD at forward rates; EUR are converted in USD at cross rate 

Source: Gazprom neft's PJSC data