Bonded Loans

In 2018, the following issues of IDGC of the South’s securities were on the list of securities admitted to trading of PJSC Moscow Exchange (previously - CJSC MICEX Stock Exchange):

BO-02 series bonds , issue identification number - 4В02-02-34956-Е, date of assignment of identification number - September 4, 2014. The authority that assigned the identification number to the issue is Public Joint-Stock Company MICEX-RTS Moscow Exchange.
Volume of issue: the number of bonds issued - 6,000,000 with par value of RUB 1,000 each, the number of actually placed securities - 5,000,000.

Number of coupon periods, for which the yield is paid on the securities of the issue: 20

The maturity term (date) of securities of the issue: on 1,813th (one thousand eight hundred and thirteenth) day from the date exchange-traded bonds started floating.

Coupon rate: 9.24%.

The issue placed on July 19, 2017.

As of December 31, 2018, the debt on series BO-02 bonds amounted to RUB 5,000,000 thousand.
The programme of exchange-traded bonds of 001P series , the identification number of the issue is 4-34956-Е-001Р-02Е, the date of assignment of the identification number is August 12, 2016. The authority that assigned the identification number to the issue is Public Joint-Stock Company MICEX-RTS Moscow Exchange.
Volume of the issue: the value of all issues of exchange-traded bonds placed under the programme of exchange-traded bonds of 001P series is up to RUB 25,000 mn and including.

Number of coupon periods, for which the yield is paid on the securities of the issue: set by the issue terms.

The maturity term (date) for securities of the issue: no later than 10,920th (ten thousand nine hundred and twentieth) day from the date the issue of exchange-traded bonds is placed under the exchange-traded bonds programme.

The coupon rate is set by the terms of issue.

No issues were placed under the programme.

As of December 31, 2018, there was no debt under the programme of exchange-traded bonds of 001P series.