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Investor Presentaiton

ED ЕВРАЗИЙСКИЙ Financing of CAPEX PPP: Contractual Model Investment Fund of Russia Subsidy $165,5M City Administration Subsidy Rostov-on-Don Regional Administration $107M Rostov-on-Don CAPEX $313,5M Investment New Customers Agreement Vnesheconom- bank Contribution from Private Partner: Arrangement of a loan provided by the State Corporation Vnesheconombank Reinvestment of operational profit Equity Collection of connection payments from new customers Other sources CAPEX $808,24M Connection Payments Water & Wastewater Utility Rostov-on-Don Loan Agreement $105M Contribution from Public Partner: - Application by Investment Fund of Russia to obtain support in the form of budget subsidy from federal and regional levels to the Municipality of Rostov Setting of connection tariffs for new customers covering needs of the Private Partner Subsidy to the Private Partner to cover a part of interest cost on loans 23.10.2014 7
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