Bonds

Series 04 Bonded Loan

Identification Characteristics of the Bonds:
Non-convertible interest-bearing certified bearer Bonds of Series 04 subject to mandatory centralized custody with redemption upon the request of holders and at the discretion of the issuer on the 1,820th (one thousand eight hundred twentieth) day since placement.

Type, Category, Form Number Par value, RUB Registration date Registration number Series
Interest-bearing certified bearer Bonds 3,000,000 1,000.00 29.03.2012 4-04-00073-А 4

Placement of Securities:

  • The organizers of the Bond issue: Investment Company "Troika Dialog" and VTB Capital
  • The placement of the Bonds was performed via the organizer of the trade - MICEX SE
  • The placement of the Bonds was held with the inclusion of the Bonds in the Quotation List "B" in accordance with the Listing Rules, approval for placement and circulation of securities in Closed Joint-Stock Company "MICEX Stock Exchange".
  • Date of actual commencement of placement: 24.04.2012.
  • Date of actual completion of placement: 24.04.2012.
  • The Bonds are subject to mandatory centralized custody.

The Depositary performing centralized custody:

Non-bank credit organization Closed Joint-Stock Company "National Settlement Depository" (hereinafter referred to as NSD).

Location: 125009, Moscow, Sredny Kislovskiy Lane, 1/13, build. 8
TIN: 7702165310
Phone: (495) 956-27-89, (495) 956-27-90
The license number for depository activities: 177-12042-000100
Date of issue: 19.02.2009
Expiration date: for an indefinite term
Licensing authority: Federal Service on Financial Markets of the Russian Federation

Rights of the Owner of Each Issued Security:

  • Each Bond of this issue gives its holder the same rights as compared to other Bondholders.
  • The Bondholder is entitled to receive the par value of Bonds at redemption of the Bonds in the prescribed period.
  • The Bondholder is entitled to receive a coupon yield (interest on the outstanding part of the par value) at the end of each coupon period.
  • Early redemption (if the decision on early redemption is made by the Issuer) of the Bonds is performed at their par value. In this case, an additional sum shall be paid on accrued coupon yield, calculated on the date of the Bonds redemption.
  • The Bondholder is entitled to receive the due sum of money in the event of the Issuer's liquidation in the order of priority stipulated by Article 64 of the Civil Code of the Russian Federation.
  • The Bondholder is entitled to freely sell or otherwise alienate the Bonds.
  • The Bondholder is entitled to exercise other rights stipulated by the legislation of the Russian Federation.

Interest Rate on Coupons:

  • The placement of the Bonds was performed by collecting direct applications from buyers to purchase the Bonds at a fixed price and the coupon rate for the first coupon period.
  • In accordance with the terms of the Decision on the Issue of Bonds of Series 04, the first coupon rate is determined by the Director General (Order #174 of 20.04.2012) at 8.50% per annum, which corresponds to RUB 42.38 (Forty-two rubles and 38 kopecks) per one Bond.
  • In accordance with the Decision on the Issue and the Securities Prospectus, the interest rate on the Bonds of Series 04 on the second, third, fourth, fifth and sixth coupon periods are set equal to the coupon rate for the first coupon period. The Issuer will be obliged to purchase the Bonds according to the requirements of their holders, stated in the last 10 (ten) working days of the 6th coupon period.
  • The Bondholders shall receive interest yield in the form of interest coupon yield on each of the six coupons within stipulated terms:

1st coupon: 23.10.2012
2nd coupon: 23.04.2013
3rd coupon: 22.10.2013
4th coupon: 22.04.2014
5th coupon: 21.10.2014
6th coupon: 21.04.2015

In the event the payment date for coupon yield on any of the six coupons on the Bonds is a weekend, state holiday, or a day off for bank operations, the due sum shall be paid on the next business day upon that day. The Bondholder shall not be entitled to claim any additional interest or any other compensation for such delay of payment.

Conditions for the Redemption and Yield Payment on the Bonds:

  • Term of the Bonds placement: 1820th (One thousand eight hundred and twentieth) day from the date of the Bonds placement. Start and end dates of redemption are the same.

In the event the payment date of the Bonds is a weekend, state holiday, or a day off for bank operations, the due sum shall be paid on the next business day upon that day. The Bondholder shall not be entitled to claim any additional interest or any other compensation for such delay of payment.

  • There is a possibility of early redemption of the Bonds during the period of their circulation. The Issuer may decide on early redemption of the Bonds on the end date of the 6th coupon period (hereinafter - the "redemption date"). This decision may be made no later than 14 days prior to the end of the 6th coupon period.
  • The Bonds that have been redeemed early by the Issuer cannot be put into circulation.
  • The Bondholders and trustees shall be paid on the Bonds and coupon yield by the Depositary exercising the accounting of the rights for the Bonds, of which they are depositors. Payment is made in favor of the holders of the Bonds or the trustees as of the beginning of the trading day of the corresponding Depositary, which accounts for the redemption date or the end date of the coupon period.
  • Transfer of payments to holders of the Bonds or the trustees is performed by NSD and the Depositary to nominee holders who are their depositors as of the beginning of the trading day of the corresponding Depositary, which accounts for the redemption date or the end date of the coupon period.
  • Redemption of the Bonds and the payment of coupon yield are performed by the Issuer via money transfer to NSD. This obligation is considered fulfilled by the Issuer on the date funds inflow on the account of NSD.
  • All payments are made in RUB by bank transfer.

Collateral for the Issue:
Collateral for the issue is not required.

Codes of Lenenergo Bonds

Security of Lenenergo Code at MICEX
Bonds of Series 04 RU000A0JS785

Exchange Bonds of Series BO-01

Identification features of the exchange bonds: unconvertible documentary interest-bearing bonds payable to bearer of Series BO-01 with the obligatory centralized custody with a possibility of early repayment upon request of owners and at the discretion of the Issuer with a maturity date on the 1092nd (One thousand ninety second) day from the start of placement of the exchange bonds of the issue.

Category, Form Quantity (pcs.) Par Value
(RUB)
Registration Date State Number Series
Exchange bonds payable to bearer, documentary 3,000,000 1,000.00 20.07.2012 4В02-01-00073-А BO-01

Order of securities placement

· Organizers of the exchange bonds issue: CJSC IC Troika Dialog, CJSC VTB Capital.

· Placement of the exchange bonds was carried out through the organizer of trade — CJSC MICEX Stock Exchange.

· Placement of the exchange bonds was carried out with inclusion of the bonds in the Quotation list B in compliance with the Rules of listing, admission to placement and circulation of securities in MICEX Stock Exchange, Closed Joint Stock Company.

· Date of the actual start of placement – 17.04.2013.

· Date of the actual end of placement – 17.04.2013.

· The obligatory centralized custody of the exchange bonds of the issue is provided.

The depositary which is carrying out the centralized custody

Non-bank Credit Organization National Settlement Depositary, Closed Joint Stock Company (further - NSD).

Location: 125009, Moscow, Sredny Kislovsky Lane, 1/13, build. 8

TIN: 7702165310

Phone: +7 (495) 956-27-89, +7 (495) 956-27-90

License to perform depository activities: # 177-12042-000100

Issued on: 19.02.2009

Valid: without restriction of validity period

Licensing body: FFMS of Russia

Basic rights of owners of each security of the issue:

· Each exchange bond of this issue provides to its owner an identical volume of rights in comparison with other owners of the exchange bonds.

· Owners of the exchange bonds are authorized to receive the exchange bonds’ par value at repayment of the exchange bonds in the term provided by them.

· Owners of the exchange bonds are authorized to receive a coupon yield (interest on the outstanding part of par value) upon termination of each coupon period.

· Early repayment of the exchange bonds (if the decision on early repayment is approved by the issuer) is made at par value. Thus, the accumulated coupon yield (ACY) calculated on the date of early repayment of the exchange bonds is additionally paid.

· In case of the issuer’s liquidation owners of the exchange bonds are authorized to receive the due sum of money in the order of priority set forth by Article 64 of the Civil Code of the Russian Federation.

· Owners of the exchange bonds are authorized to freely sell and otherwise alienate them.

· Owners of the exchange bonds are authorized to carry out other rights provided by the legislation of the Russian Federation.

Procedure for definition of the coupon interest rate:

· The exchange bonds placement was implemented in the form of a tender on determination of the rate of the first coupon, in the order and on terms established by the Decision on securities issue and the Securities Prospectus.

· Pursuant to the terms of the Decision on issue of the exchange bonds of a series BO-01 the rate of the first coupon is determined by the Director General (Order # 214 of 17.04.2013) at level of 8.25 % (Eight twenty-five hundredths) percent per annum that there corresponds to RUB 41.14 (Forty-one ruble 14 kopeks) for one bond.

· Pursuant to the Decision on issue and the Securities Prospectus the interest rate of the exchange bond of a series BO-01 for the second, third, fourth, fifth and sixth coupon periods is equal to the coupon rate of the first coupon period.

· Owners of the exchange bonds shall receive income in the form of interest coupon yield on each of the six set coupons within the established terms:

On 1st coupon — 16.10.2013

On 2nd coupon — 16.04.2014

On 3rd coupon — 15.10.2014

On 4th coupon — 15.04.2015

On 5th coupon — 14.10.2015

On 6th coupon — 13.04.2016

If the payment date of coupon yield on any of the six coupons on the exchange bonds falls on the day off irrespective of whether it is a state holiday or a day-off for business transactions, payment of the due sum is made on the first working day following the day-off. The owner of the exchange bond is not authorized to demand interest charge or any other compensation for such a delay in payment.

Terms of repayment and yield payment on the Bonds

· Repayment date of the exchange bonds is the 1092nd (One thousand ninety second) day from the start of the bonds placement. Start and end dates of repayment of the exchange bonds coincide.

If the repayment date of the exchange bonds falls on the day off irrespective of whether it is a state holiday or a day-off for business transactions, payment of the due sum is made on the first working day following the day-off. The owner of the exchange bond is not authorized to demand interest charge or any other compensation for such a delay in payment.

· There is a possibility of early repayment of the exchange bonds during the period of their circulation.

· The exchange bonds repaid by the issuer ahead of time cannot be released into circulation.

· Owners and trustees of the exchange bonds receive payments on the bonds and payments of the coupon yield through the depositary which is carrying out the accounting of the rights to the exchange bonds which depositors they are. Payment is made in favor of owners of exchange bonds or trustees as of the beginning of operational day of the relevant depositary on which the date of repayment or the expiry date of the coupon period falls.

· Transfer of payments in favor of owners of the exchange bonds or trustees is carried out by NSD and Depositaries to the nominal holders being their depositors as of the beginning of operational day of the relevant depositary on which the date of repayment or the expiry date of the coupon period falls.

· Repayment of the exchange bonds and coupon yield payment is carried out by the issuer by money transfer to NSD. The specified duty is considered executed by the issuer from the date of receipt of money on the account of NSD.

· Payments are made in rubles of the Russian Federation in a non-cash order

Guarantees of the issue: guarantee on the issue is not required.

Tickers of the exchange bonds of JSC Lenenergo

Security of JSC Lenenergo Ticker on CJSC MICEX Stock Exchange
Exchange bonds of Series BO-01 RU000A0JTVA1

Series 02 Issue

Non-convertible interest-bearing certified bearer Bonds of Series 02 subject to mandatory centralized custody with redemption on the 1,820th (one thousand eight hundred twentieth) day since placement

Type, Category, Form Number Par value, RUB Registration date Registration number Series Term of redemption
Interest-bearing certified bearer Bonds 3,000,000 1,000.00 14.11.2006г. 4-02-00073-А 2 27.01.2012г.

Placement of Securities

The placement of bonds was performed by the companies rendering services on the placement of bonds to the Company upon the instructions and at the expense of Lenenergo: ALPHA-BANK and Vneshtorgbank, organizers of the bonded loan of Lenenergo.

The placement of securities began on February 02, 2007.

The placement of securities was performed via the organizer of the trade - MICEX SE.

The bonds of the issue are subject to mandatory centralized custody.

Rights of the Owner of Each Issued Security:

  • The owner of the Bond for 27.01.2012 is entitled to receive its par value, which is RUB 1,000 (One thousand).
  • The owner of the bond is entitled to the interest yield on the par value of the bond (coupon yield) of RUB 42.58 (8.54% per annum) for each of the ten coupons of each bond.
  • The owner of the bond is entitled to receive the par value of the bond in the event of the Company's liquidation in the order of priority stipulated by Article 64 of the Civil Code of the Russian Federation.
  • In the event of non-compliance or partial compliance by the issuer with its bond obligations, the owner of the bond is entitled to apply to the guarantor of the bonds.

Interest Rate on Coupons:

1. The interest rate on the first coupon was determined by a competition among potential buyers of the bonds on the date of the bonds placement and set at 8.54% per annum, which corresponds to RUB 42.58 per each bond.

2. The interest rates on the second, third, fourth, fifth, sixth, seventh, eighth, ninth, and tenth coupons are equal to the interest rate on the first coupon, in accordance with the Decision on the Issue and Prospectus of Securities.

3. The owners of the bonds shall receive interest yield in the form of interest coupon yield on each of the ten coupons within stipulated terms:

1st coupon: 03.08.2007
2nd coupon: 01.02.2008
3rd coupon: 01.08.2008
4th coupon: 31.01.2009
5th coupon: 31.07.2009
6th coupon: 29.01.2010
7th coupon: 30.07.2010
8th coupon: 28.01.2011
9th coupon: 29.07.2011
10th coupon: 27.01.2012

In the event the payment date for coupon yield on any of the ten coupons on the bonds is a weekend, state holiday, or a day off for bank operations, the due sum shall be paid on the next business day upon that day. The owner of the bond shall not be entitled to claim any additional interest or any other compensation for such delay of payment.

Conditions for the Redemption and Yield Payment on the Bonds:

  • The bonds shall be redeemed by the Payment Agent: National Depositary Center, Non-Profit Partnership (hereinafter referred to as NDC) upon the instructions and at the expense of the Company.
  • The bonds shall be redeemed in the national currency of the Russian Federation by bank transfer to the persons entitled to the redemption of their bonds.
  • The redemption of the bonds is performed on the basis of the List of owners and/or nominal holders of NDC (hereinafter referred to as List of owners and/or nominal holders).
  • The redemption of the bonds is performed in favor of the owners of the bonds as of the end of the operational day of NDC immediately prior to the 6th (sixth) business day before the date of the redemption of bonds.
  • The fulfillment of obligations towards the owners, who are on the List of owners and/or nominal holders of the bonds, shall be mandatory even in the event that the bonds are alienated after the date on which the List of owners and/or nominal holders of the bonds is drafted.

Guarantee for the issue: The guarantee for the issue is collateral. The person that provided collateral: Sevzapleasing, Limited Liability Company.


Series 03 Issue

Non-convertible interest-bearing certified bearer Bonds of Series 03 subject to mandatory centralized custody with redemption on the 1,820th (one thousand eight hundred twentieth) day since placement

Type, Category, Form Number Par value, RUB Registration date Registration number Series Term of redemption
Interest-bearing certified bearer Bonds 3,000,000 1,000.00 27.03.2007г. 4-03-00073-А 3 18.04.2012г.

Placement of Securities

The placement of bonds was performed by the companies rendering services on the placement of Bonds to the Company upon the instructions and at the expense of Lenenergo: ALPHA-BANK and Vneshtorgbank, organizers of the bonded loan of Lenenergo.

The placement of securities began on April 25, 2007.

The placement of securities was performed via the organizer of the trade - MICEX SE.

The bonds of the issue are subject to mandatory centralized custody.

Rights of the Owner of Each Issued Security:

  • The owner of the Bond for 18.04.2012 is entitled to receive its par value, which is RUB 1,000 (One thousand).
  • The owner of the bond is entitled to the interest yield on the par value of the bond (coupon yield) of RUB 39.99 (8.02% per annum) for each of the ten coupons of each bond.
  • The owner of the bond is entitled to receive the par value of the bond in the event of the Company's liquidation in the order of priority stipulated by Article 64 of the Civil Code of the Russian Federation.
  • In the event of non-compliance or partial compliance by the issuer with its bond obligations, the owner of the bond is entitled to apply to the guarantor of the bonds.

Interest Rate on Coupons:

1. The interest rate on the first coupon was determined by a competition among potential buyers of the bonds on the date of the bonds placement and set at 8.02% per annum, which corresponds to RUB 39.99 per each bond.

2. The interest rates on the second, third, fourth, fifth, sixth, seventh, eighth, ninth, and tenth coupons are equal to the interest rate on the first coupon, in accordance with the Decision on the Issue and Prospectus of Securities.

3. The owners of the bonds shall receive interest yield in the form of interest coupon yield on each of the ten coupons within stipulated terms:

1st coupon: 24.10.2007
2nd coupon: 23.04.2008
3rd coupon: 22.10.2008
4th coupon: 22.04.2009
5th coupon: 21.10.2009
6th coupon: 21.04.2010
7th coupon: 20.10.2010
8th coupon: 20.04.2011
9th coupon: 19.10.2011
10th coupon: 18.04.2012

Conditions for the Redemption and Yield Payment on the Bonds:

  • The bonds shall be redeemed by the Payment Agent: National Depositary Center, Non-Profit Partnership (hereinafter referred to as NDC) upon the instructions and at the expense of the Company.
  • The bonds shall be redeemed in the national currency of the Russian Federation by bank transfer to the persons entitled to the redemption of their bonds.
  • The redemption of the bonds is performed on the basis of the List of owners and/or nominal holders of NDC.
  • The redemption of the bonds is performed in favor of the owners of the bonds as of the end of the operational day of NDC immediately prior to the 6th (sixth) business day before the date of the redemption of bonds.
  • The fulfillment of obligations towards the owners, who are on the List of owners and/or nominal holders of the bonds, shall be mandatory even in the event that the bonds are alienated after the date on which the List of owners and/or nominal holders of the bonds is drafted.

Guarantee for the issue:

The guarantee for the issue is collateral. The person that provided collateral: Center for Property Assessment, Limited Liability Company.


Depositary Responsible for the Centralized Depositing of the Issues of 02 and 03 Series Bonds

Full corporate name National Depositary Center, Non-Profit Partnership
Short corporate name NDC
Location Moscow, Sredny Kislovskiy Lane, 1/13, build. 4
License # 177-03431-000100
Date of issue 04.12.2000 г.
Expiration date Perpetual license
Authority issuing a license of a professional participant of the securities market for depository activities Federal Committee for Securities of the Russian Federation

Codes of Lenenergo Bonds

Security of Lenenergo Code at MICEX Code at RTS
02 Series Bond RU000A0JNZ60 LSNG02
03 Series Bond RU000A0JP6L5 LSNG03