Eurobonds

On 2 August, 2012, loan participation notes (EMTN-programme) was registered for a total equivalent of USD 10 bln by the Central Bank of Ireland. It was updated on 11 September, 2013 through registration of the Base Prospectus.

Series Placement/
maturity date
Emmission volume, mln Сoupon ISIN code Credit ratings Joint bookrunners Main documentation
Series 1 Placement/
maturity date
19.09.2012 /
19.09.2022
Emmission volume, mln USD 1 500 Сoupon semi-annual, 4,375% ISIN code XS0830192711 (RegS)
US36192NAA90 (144A)
Credit ratings Moody’s:Baa2
S&P:BBB-
Fitch:BBB
Joint bookrunners Crédit Agricole CIB,
GPB-Financial Services Ltd,
J.P. Morgan Securities plc
Main documentation Base Prospectus as of 2 August, 2012
Supplement № 1 as of 28 August, 2012
Final terms as of 13 September, 2012
Series 3 Placement/
maturity date
27.11.2013/
27.11.2023
Emmission volume, mln USD 1 500 Сoupon semi-annual,
6,000%
ISIN code XS0997544860 (RegS)
US36192NAB73 (144A)
Credit ratings Moody’s:Baa2
S&P:BBB-
Fitch:BBB
Joint bookrunners Crédit Agricole CIB,
JP Morgan,
Bank of America Merrill Lynch,
GPB-Financial Services Ltd,
Co-manager: Mizuho
Main documentation Base Prospectus as of 9 September, 2013
Supplement № 3 as of 18 November, 2013
Final Terms as of 25
November, 2013