DEBT PORTFOLIO OF GAZPROM NEFT PJSC* AS OF 31 MARCH, 2019, thd

Syndicated loans:

Instrument            Facility/ 
issue amount
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding
ECA-covered
term loan facility
Press release
EUR
258 000
July 2012 May 2013 December 2022 Euribor + 1,45% EUR
103 200

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
496 000
Term Loan
Facility
RUB 
150 000 000
C           o           n           f           i           d           e           n           t           i           a           lRUB 
150 000 000
Term Loan
Facility
RUB 
50 000 000
C           o           n           f           i           d           e           n           t           i           a           lRUB 
50 000 000
Loan facility 
with one of the 
Russian banks
RUB 
15 000 000
April 2017December 2017April 2022ConfidentialRUB 
15 000 000
Loan facility 
with Alfa-Bank
RUB 
10 000 000
September 2018September 2018September 2023ConfidentialRUB 
10 000 000
Loan facility 
with one of the Russian banks
RUB 
50 000 000
June 2018December 2018June 2021ConfidentialRUB 
50 000 000
Loan facility 
with Gazprombank
RUB 
15 000 000
October 2016October 2018October 2021ConfidentialRUB 
15 000 000
Loan facility 
with Gazprombank
RUB 
5 000 000
November 2016November 2018November 2021ConfidentialRUB 
5 000 000
Loan facilities 
with one of the 
Russian banks
C           o           n           f           i           d           e           n           t           i           a           l

Local bonds:

Instrument            Facility/
issue amount
Signing/
issue date
First
utilisation
date
Maturity
date**
Interest rate,
per annum
Amount
outstanding
Series 10
Press release
RUB
10 000 000
February 2018
(secondary issue,
primary -
February 2011)
- January 2021 7,60% RUB
10 000 000
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
Press release
RUB 
15 000 000
August 2017 - July 2024 8,25% RUB 
15 000 000
Series 001-03R
Press release
RUB 
25 000 000
October 2017 - October 2022 7,85% RUB 
25 000 000
Series 001-04R
Press release
RUB 
10 000 000
December 2017 - December 2024 7,70% RUB 
10 000 000
Series 001-05R RUB 
5 000 000
December 2017 - December 2024 7,70% RUB 
5 000 000
Series 001-06R RUB 
25 000 000
March 2018 - March 2024 7,20% RUB 
25 000 000

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 3 USD
1 500 000
November 2013 - November 2023 6,000% USD
1 500 000

TOTAL*** 10 684 547

*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