DEBT PORTFOLIO OF GAZPROM NEFT PJSC* AS OF 30 SEPTEMBER, 2017, thd

Syndicated loans:

Instrument            Facility/ 
issue amount
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding
Club term loan facility
Press release
USD
2 150 000
November 2013 March 2014 March 2019 Libor + 1,50% USD
921 428
Club term loan facility
Press release
USD
700 000
April 2013 October 2013 October 2018 Libor + 1,75% USD
200 000
ECA-covered
term loan facility
Press release
EUR
258 000
July 2012 May 2013 December 2022 Euribor + 1,45% EUR
141 900

Bilateral loans:

Instrument            Facility/
issue amount
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding
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 
14 650 000
October 2016October 2016October 2021ConfidentialRUB 
14 650 000
VTB loan facility RUB 
29 800 000
October 2016December 2016December 2021ConfidentialRUB 
29 800 000
VTB loan facility RUB 
42 350 000
November 2016June 2017June 2022ConfidentialRUB 
42 350 000
Sberbank term
loan facilities
RUB 
50 000 000
June 2017June 2017June 2022ConfidentialRUB 
42 800 000

Local bonds:

Instrument            Facility/
issue amount
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding
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
Series 001-01R
Press release
RUB 
15 000 000
April 2017 - April 2022 8,70% RUB 
15 000 000
Series 001-02R RUB 
15 000 000
August 2017 - July 2024 8,25% RUB 
15 000 000

Loan Participation Notes (Eurobonds):

Instrument            Facility/
issue amount
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding
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*** 10 303 523

*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)

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

Source: Gazprom neft's PJSC data