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Information about the intention/readiness of the Bank to hold a concession/sale of the rights on projects/debtors

“Ecooil” CJSC
DEBTOR:

“Ecooil” Private Joint Stock Company (“Ecooil” CJSC)
Registered: Omsk, Russian Federation

Loan Objective:

The loan was issued for the investment program to expand production and cover operating expenses.

Amount of Outstanding/deduction

USD 53 103 074, 09 (fifty three million one hundred three thousand seventy four dollars nine cents USA).

By the Resolution of Specialized interdistrict economic court of Almaty dated August 18, 2012 with “Ecooil” CJSC in favor of BTA Bank JSC recovery in amount of 53,103,074.09 US dollars.



“Pavletskaya” OJSC

DEBTOR:



“Paveletskaya” Open Joint Stock Company (“Pavletskaya” OJSC)
Registered: Moscow, Russian Federation

Loan Objective:

Construction of an underground multi-purpose complex at Paveletskaya square in Moscow, a total area of 117,000 square meters, with a development budget in the amount of 456 million US dollars.

Amount of Outstanding/deduction

USD 270 642 697,01 (two hundred seventy million six hundred forty two thousand six hundred ninety seven dollars one cents USA) and EUR 13,399,093.57 (thirteen million three hundred ninety nine thousand ninety three Euro fifty seven eurocents).

By the Resolution of Specialized interdistrict economic court of Almaty dated August 7, 2013 with “Paveletskaya” OJSC in favor of BTA Bank JSC recovery in amount of 270,642,697.01 US dollars.



“Altyn Invest” LLC

DEBTOR:



“Altyn Invest” Limited Liability Company (“Altyn Invest” LLC)
Registered: Moscow, Russian Federation

LOAN OBJECTIVE:

Investing money in financial instruments of the Russian Federation (stocks and bonds) in order to obtain the best yield.

Amount of Outstanding/deduction

28 918 225,43 (twenty eight million nine hundred eighteen thousand two hundred twenty five dollars forty three cents USA).

By the Resolution of Specialized interdistrict economic court of Almaty dated December 27, 2011 with “Altyn Invest” LLC in favor of BTA Bank JSC recovery in amount of 28,918,225.43 US dollars.



“Klasko” LLC

DEBTOR:



“Genemedix Enterprises Limited” Company
Registered: Cyprus

Loan Objective:

Acquisition of land part in charter capital of “Klasko” LLC

Amount of Outstanding/deduction

26 078 212,49 (twenty six million seventy eight thousand two hundred twelve dollars forty nine cents USA).

By the Resolution of Specialized interdistrict economic court of Almaty dated July 27, 2011 with “Genemedix Enterprises Limited” Company in favor of BTA Bank JSC recovery in amount of 26,078,212.49 US dollars.

Funding of the project of modernization of poultry farms and grain production

(purchase of equipment and technology) in Tula and Moscow region.

DEBTOR:



“FRANLIN LIMITED” Company
Registered: Cyprus

LOAN OBJECTIVE:

Funding of the project of modernization of poultry farms and grain production (purchase of equipment and technology) in Tula and Moscow region.

Amount of Outstanding/deduction

USD 27 901 109,95 (twenty seven million nine hundred one thousand one hundred nine dollars ninety five cents USA) and EUR 39,546,361.65 (thirty nine million five hundred forty six thousand three hundred sixty one Euro sixty five eurocents).

By the Resolution of Specialized interdistrict economic court of Almaty dated November 1, 2011 with “Franlin Limited” Company in favor of BTA Bank JSC recovery in amount of USD 27,901,109.95 and EUR 39,546,361.65.

Certificate of State Re-registration of Legal Entity, issued by the RK Ministry of Justice on 24 January, 2008