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Investor Presentaiton

Status of cooperation between Ukraine and the IMF Key milestones February 2015: IMF staff Level Agreement on a US$ 17.5bn Extended Fund Facility Arrangement (900% of quota) 2nd largest IMF program in percentage of quota: compared to 2,159% of quota for the 2nd program in Greece or 422% for Egypt and 322% for Iraq With limited front-loading to incentivize reforms August 2015: Staff Level Agreement on 1st review under the EFF December 2015: IMF decision on the Status of Ukraine's Eurobond Held by the Russian Federation September 2016: Completion of the 2nd review under the EFF and approval of US$ 1bn Disbursement April 2017: Completion of the 3rd review of the EFF and disbursement of the 4th tranche of EFF support October 2018: Staff Level Agreement on the new 14-month Stand-By Arrangement (to replace current EFF program) for 139% of quota December 2018: Approval of the Stand-By Arrangement for a total program amount of US$ 3.9bn by the IMF Board of Directors Immediate disbursement of the first tranche totaling US$ 1.4bn Simultaneous cancelation of the arrangement under the EFF approved in March, 2015 September 2019: IMF mission is expected to visit Ukraine in order to discuss the following steps of cooperation Past IMF reviews under the EFF and SBA programs Availability date / Next reviews SDR m US$ m¹ EFF program March 11, 2015 3,546 4,879 July 31, 2015 [1st review] 1,182 1,659 September 15, 2016 [2nd review] 716 1,003 April 3, 2017 [3rd review] 734 996 Total EFF program 6,178 8,537 SBA program December 18, 2018 Total SBA program 1,000 1,391 1,000 1,391 Key achieved structural benchmarks and prior actions EFF: SBA: Establishment of the NABU Parliament approval of the new gas market law Adoption of a broad-based strategy to reform the SOE sector Launch of the electronic assets declarations New pension legislation New privatization framework Parliament approval of the law on ACC Parliamentary approval of 2019 State budget consistent with the IMF recommendations Source IMF, Ministry of Finance September 2019 Increase in household gas and heating tariffs Note 1 Past tranches translated at NBU XDR/US$ exchange rate as of the date of their receipt; expected tranches converted at XDR/US$ as of September 8, 2019 27 非
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