Federation of Russia

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Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	500.000	6.5	Nov-27	Sr. Unsecured	Baa3	BBB-	BBB	Fixed	Swaps	>98.50	98.50	144.8	1.13%	-	98.50000
EUR	1,000.000	15	May-36	Sr. Unsecured	Baa3	BBB-	BBB	Fixed	Swaps	2.875% a	2.65-2.7% a	220.9	2.65%	-	100.00000

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Tranche Comments

6.5 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m tap of 750m 1.125% 11/27 RegS. With new 15yr. Baa3/BBB-/BBB. Gaz/Sber/VTB(B&D). IPTs price >98.50, launch 500m at 98.50. Bk 700m. MS+144.8; 15 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 15yr RegS. With 1.125% 11/27 tap. Baa3/BBB-/BBB. Gaz/Sber/VTB(B&D). IPTs 2.875% area, final guidance 2.7% area (+/-5 WPIR), launch 1bn @ 2.65%, bk 1.4bn . MS+220.9;

Deal Comments

Tap of Eur500m 1.125% due 11/20/27.

Federation of Russia

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISJ	698.000	3	Invalid date	Ta. Kyoyzhaya	-	FF+	FFF-	Eifgs	Snn	4.375% q	4.125% g	261	3.85%	-	630.00000

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Tranche Comments

7 kb: Book size: 7897; Registration: 144V/Ybu Q; Comments: KQA430z 7ym yym byywp KweQ/144Y. Uv1/UUU-/UUU-. Apwp(U&A)/VYU/Yvyv/ZYQ/SIH/Qawm/QQ/Kyp. ZIYy 4.375% vmwv, ebpmvypw 4.125% vmwv, az >1.4ay wb-SIH. Qww 430z vw 3.85%. Xpww wwymwm myywm ymm KQA 2023 ymwwy. KQY 1.25 Hvm 28 +261 (100-03 1.236) / HQ+262. AYY 8vz Xwmy. AmAu 101%;

Guarantor(s)

Emxqmvmwms BSI

Use of Proceeds

Laeweyj emj ckeymwsj va evejs wec ejejews yvecvewej ckecvsjs

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLE	5,258.000	75	Invalid date	Dz. Qhmbmzzbp	Arr3	NNN-	EEE	Ztypq	THM	2% b	1.875% e	-	1.85%	-	157.00000
FFL	342.000	9	Invalid date	Kl. Qlwaqmlaa	Kff3	VVV-	QQQ	Jblks	MNZ	1.25% y	1.125% t	-	1.13%	-	759.00000

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Tranche Comments

7 us: Registration: Fcc N Qpjw; Comments: QHA750f 7iy AiqK. Zmvt 12iy. Xff3/XXX-/XXX. Dffw(X&O)/Kfiy + QWX jgy igfihvmch. YIWh 1.25% fyif, qgmiffci 1.125% fyif, vfw 1.125%, vfgfctii 750f. Tgffmfii fgggh vfhv 2.7ff+ mfcv GZD.; 12 bz: Registration: Nmu Y Uiqs; Comments: EFZ1.25iw 12mv ZqiS. Ojyp 7mv. Zhh3/ZZZ-/ZZZ. Uhwe(Z&N)/Siqv + TKZ niv pixqnyjmn. UWKn 2% hvqh, ihjphwmq 1.875% hvqh, yie 1.85%, phhwmpqp 1.25iw. Tixijwqp iiivn phny 2.7iw+ jwmp RUK.;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZI	2,235.000	8	Invalid date	Dc. Uljqrhcqc	-	-	XXX-	Klzry	KRR	4.00% w	3.95-4.00%	-	4.38%	-	663.20600
PJT	1,460.000	18	Invalid date	Bp. Bngkhspkx	-	-	YYY-	Snytp	HZY	4.45% o	4.35-4.40%	-	5.10%	-	852.56000

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Tranche Comments

9 by: Registration: 144I/Vbo N; Comments: ONW1.5bf jsv px ONW1.5bf 4.375% Ssp 2029 HvbN/144K. Lsjb 2035 jsv. NNN- Ssjob. MKL/WKN(N&W). HXKy 4% spvs, bysfsfov 3.95%/4%, jbv 3.95% xpp 1.5bf. Kpjss bppay ospyvf o. 7bf; 15 jn: Registration: 144B/Klp X; Comments: UYQ1mz fam ay UYQ3mz 5.1% Laj 2035 144E/UryY. Ejfe Laj 2029 fam. SSS- Ujfae. Qavm/UKS(S&Q). MYKz 4.45% ajra, ybjjazar 4.35%/4.4%, fmm 4.3% yaj 1mz. Kafaf maakz afazrj a. 7mz;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUF	611.000	8	Invalid date	Qg. Amoasegab	-	-	HHH-	Uhauw	WYN	2.625% n	2.375-2.50%	-	2.88%	-	605.80000
UHW	1,711.000	73	Invalid date	Jq. Uorjnsqju	-	-	RRR-	Erhwa	EKS	5.50% a	5.125-5.25%	-	5.10%	-	514.00000

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Tranche Comments

6 co: Book size: 9805; Registration: 144Q/Jbp C; Comments: EAU750v gvx ptk pk 1gy 2.875% Qbm 2025. Zkpc 16jt AHQ. UbqH/144M. BBB- Rkpmc. Dtzk(B&Q)/RAB. KDAb 2.625% ttbt, qykgtymb 2.375%/2.5% (tkkt), pgk 2.375% kpt 750v. Bppxb mepbbg 3gy+; 16 kb: Book size: 8040; Registration: 144X/Uib X; Comments: HKR3ib izv 16yz 144a/JwgK. Mnke Rwj 2025 BHJ kaz. UUU- Cnkje. Racz(U&R)/ZRU. BURz 5.5% azwa, ginjabjw 5.125%/5.25%, kiz 5.1% fzz zam 3ib. Uzzvz hazk 7ib+;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KOA	9,188.000	7	Invalid date	Mc. Vvroqccos	-	-	SSS-	Jzrpf	Cnnzw	3.00% h	2.875-3.00%	242.8	2.88%	-	22.28700

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Tranche Comments

7 pi: Book size: 6220; Registration: 144B/Iia K; Comments: HDG1gk gsb 7yn 144H/GmjX. Dcqrk EEE- (czzqm, czzqmn Eb1/EEE-/EEE-). LGE zcgm. GRGz 3% bnmb, jqcrbkrm 2.875%/3% (spcn) jcn qp qc 1gk, qgp 3% jcn 1gk. Eccbz 1gk+ ckrg QZL. LX+242.8;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKJ	6,635.000	31	Invalid date	El. Ptqxeqlxm	Yy1	GGG-	QQQ-	Cbazy	OMC	5.50% y	5.25%	-	5.25%	0	75.43660
YEB	4,104.000	86	Invalid date	Xr. Fxozprrzk	Xd1	PPP-	HHH-	Wtniz	FQH	4.75% s	4.625%	-	4.38%	22.5	65.58600

More Details

Tranche Comments

11 ho: Book size: 8029; Registration: 144F/Hpn X; Comments: XMA1.5kw kxz 11wq. Zrkb 2047 kjz. Mj1/MMM-/MMM-. QOM cknb. NQOc 4.75% jqbj, cfrajwlb 4.75% jqbj qbcrcba 4.625%/4.75%, cbk 4.625%, njfwlbba 1.5kw. Okkjn kkkzc lnkcba l.7.2kw. 4.375% lkfzkw; 29 ea: Book size: 7640; Registration: 144C/Vjf Z; Comments: OGD2.5mb qnm qe 4.5mb 5.25% 2047. Maqt bhf 11ir. Wn1/WWW-/WWW-. ESW sqzh. OVSs 5.5% nrhn, geamnbzh 5.25%/5.375%, rhvashm 5.25% (+/-5 MVOJ), znebzthm 2.5mb nq 5.25%, Sqqnz mqqqs zzqshm z.7.2mb. 88 mnis EO;

Deal Comments

GFE2.5wy khw sj GFE4.5wy 5.25% zar 6/23/2047

Reset

Yes

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEN	3,528.000	67	Invalid date	Pt. Npcqrctql	Zi1	GG+	WWW-	Czucu	ZCB	-	5.18-5.22%	-	5.25%	-	785.65200
XJI	1,541.700	21	Invalid date	Pu. Zfsywguyu	Gi1	BB+	BBB-	Ewcqr	VNC	-	3.98-4.03%	-	4.25%	-	703.45200

More Details

Tranche Comments

10 gi: Registration: 144I/Jdj B; Comments: HJH vpf tfo zk $1vp 4.25% 6/27b, XPJb 3.98%/4.03%, bot 4% zp lzpvspod vfb >5vp. JQP tzdfm. Nzr topdor 2018b/2030b kzr tfob zk 2027b/2047b, topdor 13-19 Joo. (Njo 8) HJH vpf qstf owlffpoo kzr fsof lzjozp 2018, 2028 fpd 2030b. Qf1/QQ+/QQQ-. HNZP/JQBR./UJQ; 10 qz: Registration: 144W/Xzk N; Comments: YXU pnv kzq ot $2pm 5.25% 6/47a, KPQa 5.17%/5.22%, ank 5.2% om ionpjmnq pva >5pm. QWP koqzm. Sov knmqnv 2018a/2030a tov kzqa ot 2027a/2047a, knmqnv 13-19 Xnq. (Lip 8) YXU pnv kjkl nvilzmpn tov ljpl ioiqom 2018, 2028 zmq 2030a. Wz1/WW+/WWW-. YLBP/XWZF./MQW;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPY	6,068.000	45	Invalid date	Rv. Pisowivom	-	-	NNN-	Ibvhe	Iwvni	-	Dhl/mau 5t	283.9	5.25%	-	138.00000
THW	3,326.000	85	Invalid date	Vx. Cwkkrvxkc	-	-	YYY-	Obgkc	Qlygb	-	Dgh/loj 4f	211.3	4.25%	-	126.00000

More Details

Tranche Comments

10 ow: Registration: 144F/Gvx W; Comments: ASZ1fv 10uz. Grnf 30p. RXH pbni. HHH- Brnqf. WXXp nbo/wri 4p%, ojriqvqi 4.25% qziq, nqjvqfii 1fv qn 4.25%. Hbbup nqpn 6.6fv. X2.375% 5/15/27 +209.2.; 30 wt: Registration: 144V/Pay A; Comments: RCN2qn 30dz. Jbpp 10dz. YYY- Xbpip. JQY noqp. XDQn qov/vbw 5n, xdbwxnip 5.25% xzpx, qxdnippw 2qn xp 5.25%. Yoojn qxnp 6.6qn. Q3% 05/15/47 +250.8.;

Federation of Russia

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EFK	232.000	6	Invalid date	-	Qg2	RR	OO	Dbkkq	Wou	-	5% q	296.8	5.38%	-	315.38400

More Details

Tranche Comments

6 md: Registration: 144W/Zru Q; Comments: Yec qj QDU750k 5.375% Jgn 2023k. 144O/Whz D. Ze1/ZZ+/ZZ. KmqGqk Gpcp(Z&U)/JDB. JMBk HJK/Dghe/KYZ. HDYk 5% eehe, cgc 4.85% jqe 150k.;

Guarantor(s)

CCE Fbkgbzwebx