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Moscow external borrowings


Moscow external borrowings in 2006


Issue EURO407 mln.
Certificates of participation in the loan
with the term of repayment 20.10.2016
Issuer Dresdner Bank AG
Lender Dresdner Bank AG
Date of issue 20 October 2006
Coupon payment date 20 October (annually) commencing from 2007
Repayment date 20 October 2016
Объём EURO407 mln.
Coupon rate (% per annum) 5.064
Lead managers Citigroup, Deutsche Bank, Dresdner Kleinwort, JPMorgan
Listing Swiss Stock Exchange
Clearing Euroclear, Clearstream
Payment agent Deutsche Bank AG


Moscow external borrowings in 2004


Issue EURO374 mln.
Certificates of participation in the loan
with the term of repayment 12.10.2011
Repaid
Issuer Dresdner Bank AG
Lender Dresdner Bank AG
Date of issue 12 October 2004
Coupon payment date 12 October (annually) commencing from 2005
Repayment date 12 October 2011
Volume EURO374 mln.
Coupon rate (% per annum) 6.45
Lead managers Citigroup, Dresdner Kleinwort, UBS Investment Bank
Listing Luxembourg Stock Exchange
Payment agent Citibank, N.A.


Moscow external borrowings in 2001


Issue EURO350 mln.
Certificates of participation in the loan with the term of repayment 25.10.2004
EURO400 mln.
Certificates of participation in the loan with the term of repayment 28.04.2006
Repaid Repaid
Issuer BHF-BANK AG Chase Manhattan Bank AG
Lender BHF-BANK AG Chase Manhattan Bank AG
Date of issue 25 October 2001 28 April 2001
Coupon payment date 25 October (annually),
commencing from 2002
28 April (annually),
commencing from 2002
Repayment date 25 October 2004 28 April 2006
Volume EURO350 mln. EURO400 mln.
Coupon rate (% per annum) 10.25 10.95
Lead managers ING Barings, UBS Warburg JPMorgan, BNP Paribas, Dresdner Kleinwort Wasserstein, Merrill Lynch
Listing Luxembourg Stock Exchange Luxembourg Stock Exchange
Payment agent JPMorgan Chase JPMorgan Chase


Moscow external borrowings (1997 - 2000)


USD DM ITL
Repaid Repaid Repaid
Issuer City of Moscow City of Moscow City of Moscow
Date of issue 6 June 1997 9 April 1998 18 May 1998
Date of issue 31 May и 30 November (annually),
commencing from 1997
9 April (annually),
commencing from 1999
18 May (annually),
commencing from 1999
Repayment date 31 May 2000 9 April 2001 18 May 2001
Volume USD500 mln. DM500 mln. ITL400 bln.
Coupon rate (% per annum) 9.5 9.125 9.875
Lead managers CSFB, Nomura CSFB Chase Manhattan
Listing Luxembourg Stock Exchange Frankfurt Stock Exchange Luxembourg Stock Exchange
Payment agent Morgan Guaranty Trust Morgan Guaranty Trust Chase Manhattan