Payments on the Russian Federation government securities denominated in foreign currency

Acting in compliance with the terms and conditions of the Eurobonds and by order of Russia’s Ministry of Finance, state corporation “Bank for Development and Foreign Economic Affairs (Vnesheconombank)” transferred USD 161,875,000 worth of funds to Citibank N.A., London Office.

The funds were transferred in repayment of interest on the bond loans issued by the Russian Federation in 2012, in particular:

For USD 2bn maturing in 2017;
For USD 2bn maturing in 2022;
For USD 3bn maturing in 2042.

The payments were effected in one currency.

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