|Instrument||Total Amount||Drawdown Date||Maturity date||Maturity||Interest Rate, % p.a.|
|Series 8||USD 1.3 bn||02.07.2012||07.02.2017||5 years||4,95%|
|Series 14||CHF 250 mln||28.02.2013||28.02.2017||4 years||2,07%|
|Series 5||USD 1.25 bn||24.09.2010||24.03.2017||6.5 years||5,40%|
|Series 15||TRY 550 mln||03.04.2013||04.03.2018||5 years||7,40%|
|Series 18||USD 0.5 bn||06.03.2014||06.03.2019||5 years||4,15%|
|Series 19||EUR 0.5 bn||07.03.2014||07.03.2019||5 years||3,08%|
|Series 11||USD 1.0 bn||28.06.2012||28.06.2019||7 years||5,18%|
|Series 20||EUR 1.0 bn||26.06.2014||15.11.2019||5.5 years||3,35%|
|Series 7||USD 1.0 bn||16.06.2011||16.06.2021||10 years||5,72%|
|Series 9||USD 1.5 bn||02.07.2012||07.02.2022||10 years||6,13%|
|Carrying value as of 31/12/2015,||RUB 607.0 bn|
|Series 12 (subord.)||USD 2.0 bn||29.10.2012||29.10.2022||10 years||5,13%|
|Series 16 (subord.)||USD 1.0 bn||23.05.2013||23.05.2023||10 years||5,25%|
|Series 17 (subord.)||USD 1.0 bn||26.02.2014||26.02.2024||10 years||5,50%|
|Carrying value as of 31/12/2015||RUB 259.0 bn|
Wholesale funding accounts for approximately 4% of total liabilities
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