1.
General information
1.1. Full name of the issuer: OJSC Novolipetsk Steel
1.2. Abbreviated name of the issuer: NLMK
1.3. The Issuer’s domicile: 2, pl. Metallurgov, Lipetsk, Russia
1.4. OGRN of the issuer: 1024800823123
1.5. TIN of the Issuer: 4823006703
1.6. The issuer’s unique ID assigned by the registering authority: 00102-A
1.7. Web-site used by the issuer for information disclosure: http://www.lipetsk.nlmk.ru; http://www.e-disclosure.ru/portal/company.aspx?id=2509
2.
Content
2.1 Class, category (type), series and other identification criteria of Issuer’s issue-grade securities on which the yield has been accrued: certified interest-bearing non-convertible pay-to-bearer bonds, series 07, with mandatory centralized custody (hereinafter – the Bonds)
2.2. State registration number of Issuer’s issue-grade securities' issue and its state registration date:
4-07-00102-A dd. 08.12.2011.
2.3. The Issuer's management body that passed the resolution on the determination of interest
(coupon) rate (rate determination procedure) for the Issuer’s bonds:
The interest (coupon) rate for the Bonds is determined in line with the Resolution on Issue of Securities and Securities
Prospectus, approved by NLMK Board of Directors on October «03», 2011 (Minutes of Meeting
№ 196 dd. October «04», 2011).
Interest rate value for the sixth and seventh coupon periods is determined by Resolution of the
Issuer’s sole executive body – President (Chairman of the Management Board) of NLMK dd.
March «05», 2015 (Order №247-16 dd. March «05», 2015).
Resolution passed by the joint-stock company’s sole executive body:
“To establish interest rate for the 6 th (sixth) and 7 th (seventh) coupon periods on documentary, interest-bearing, non-convertible pay-to-bearer bonds with mandatory centralized custody, Series
07 (hereinafter “the Bonds”) at 10.00 (Ten) per cent p.a., which corresponds to the amount of coupon yield over the coupon period of RUB 49.86 (Forty-nine rubles eighty-six kopecks) per
Bond.
The Bonds owners are entitled to demand the acquisition of the Bonds by the Issuer within the last 5 (five) days of the 7 th (seventh) coupon period.
The date of the Bonds acquisition, as per the Resolution on Issue of Securities, shall be deemed the 5 th (fifth) working day of the 8 th (sixth) coupon period.”
2.4. The date of passing the resolution on the determination of interest (coupon) rate (rate determination procedure) for the Issuer’s Bonds: March «05», 2015.
2.5 The date and the number of the Minutes of Meeting (session) of the Issuer’s authorized management body where a resolution on the determination of interest (coupon) rate (rate determination procedure) for the Issuer’s Bonds was passed: Resolution of the sole executive body
– President (Chairman of the Management Board) of NLMK dd. March «05», 2015 (Order
№247-16 dd. March «05», 2015).
2.6. Reporting (coupon) period (year, quarter or commencement and closure dates of a coupon period), for which the yield on the Issuer's issue-grade securities is paid:
The sixth coupon period: 16.03.2015 – 14.09.2015;
The seventh coupon period: 14.09.2015 – 14.03.2016.
2.7. Total amount of interest and/or other yield payable on the Issuer's Bonds of a certain issue
(series): 10.00 (Ten) per cent p.a. for the sixth and seventh coupons:
The sixth coupon: RUB 249,300,000 (Two hundred and forty-nine million three hundred thousand rubles);
The seventh coupon: RUB 249,300,000 (Two hundred and forty-nine million three hundred thousand rubles).
The amount of interest and (or) other yield payable on one Issuer's Bond of a certain issue (series) for each reporting (coupon) period:
The sixth coupon: RUB 49 (Forty-nine) 86 kopecks;
The seventh coupon: RUB 49 (Forty-nine) 86 kopecks.
2.8 Form of payment of the Issuer’s issue-grade securities yield: monetary funds in the currency of the Russian Federation by cashless settlement.
2.9. Date on which the Issuer’s liability to pay yield on the Issuer’s issue-grade securities (bond yield) shall be discharged, or, if the liability on securities yield payment is to be discharged by the
Issuer within a certain period (time period) - the deadline:
The sixth coupon: 14.09.2015;
The seventh coupon: 14.03.2016.
3.
Signature
3.1. Authorized representative of NLMK by virtue of
Power of Attorney No.363 dd. 30.12.2014 ________________________ V.А. Loskutov
(signature)
3.2. Date: March 05, 2015 Stamp