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Russian securities

ММВБ (MICEX)

Depository: Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (НКО АО НРД) NKO ZAO NSD
Depositor: КИТ Финанс (ПАО) (KIT Finance PJSC)
Identifier: PC0094600000
Contract between Depositor and Depository: №946/ДМС-2 от 22.12.2000
Depositary account: HL 1212115992
Nontrade section: 00000000000000000 (17 zeros)
Custody account of nominal holder AS KIT Finance Europe in KIT Finance PJSC: № 3163 от 23.12.2005 г.
Custodial services contract № K-___ dd ____20__


Securities traded on LSE, XETRA, American exchanges:

1. Euroclear

A. EUROCLEAR BRUSSELS, BIC: MGTCBEBE
Acc Deutsche Bank
Acc № 11224
B. For eurobonds: EUROCLEAR BRUSSELS, BIC MGTCBEBE
Acc Vneshekonombank
Acc № 25430


2. UK CREST

Deutsche Bank AG (London) DEUTGB2LCUS
CREST Account 3HUAA
Account Deutsche Bank AG (Frankfurt) 390000900


3. DTC

DTC acc № 0997, State Street Bank and Trust Company (Boston), SBOSUS3UIMS
Subacc № BJRJ, Deutsche Bank


4. Clearstream

Clearstream Banking Luxembourg (non-domestic securities settled via CBL): CEDELULLXXX, account # 67015

Clearstream Banking Frankfurt (domestic securities): Deutsche Bank DAKVDEFFXXX, account # 7015000

For fixed-income securities: Clearstream Banking Luxembourg (non-domestic securities settled via CBL): CEDELULLXXX, account # 19261


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