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
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