DEBT PORTFOLIO OF GAZPROM NEFT PJSC * AS OF 30 September, 2016

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
1 535 714
Club term loan facility
Press release
USD
700 000
April 2013 October 2013 October 2018 Libor + 1,75% USD
400 000
ECA-covered
term loan facility
Press release
EUR
258 000
July 2012 May 2013 December 2022 Euribor + 1,45% EUR
167 700

Bilateral loans:

Instrument            Facility/
issue amount,
thd
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding, thd
Rosselkhozbank term
loan facility
RUB
30 000 000
September 2014 September 2014 September 2019 11,30% RUB
20 000 000
Sberbank term
loan facilities
RUB
35 000 000
September 2014 October 2014 September 2019 10,98-11,08%*** RUB
35 000 000
Term loan facilities
with one of the
Russian privately
owned banks
USD
350 000
March 2015 September 2015 September 2020 Libor + 5,00% USD
350 000
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

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**** USD 9 534 683

*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