3Q 2021 Financial Overview

DR program Depositary bank Depository Service Fee¹ (DSF), USD per DR Dividend Fee², USD per DR VTB Bank Rosseti Sistema Surgutneftegaz BNY Mellon 0,020 0,005 BNY Mellon 0,020 0,008 DR holders pay substantial EXTRA FEES to depository banks Fees to be paid to depositary bank for some of DR programs of Russian companies DRS cancellation s fee, USD per DR Gross DSF and dividend fees calculated for Top-3 international funds holding Russian shares and DRS4 DSF + Dividend Fee as % of dividend amount³ 65% 0,05 42% 0,05 Citi 0,030 35% 0,05 Fund A BNY Mellon 0,020 0,011 33% 0,05 Fund B FSK YeES BNY Mellon 0,010 0,013 21% 0,05 Fund C ~9.2 USD mln ~1.9 USD mln ~1.2 USD mln Mosenergo BNY Mellon 0,010 0,015 20% 0,05 RusHydro BNY Mellon 0,005 0,009 19% 0,05 TGC-1 (144-A) BNY Mellon 0,005 0,009 19% 0,05 Cost of cancellation of all DRs in PIK Group BNY Mellon 0,030 0,020 16% 0,05 portfolios to local shares for Top-3 Acron Deutsche Bank 0,006 14% 0,05 funds Mechel (pref) Deutsche Bank 0,001 13% 0,05 Fund A Rostelekom JPM 0,008 0,020 12% 0,05 Aeroflot Deutsche Bank Fund B 0,020 9% 0,05 PhosAgro Rosneft NCSP Gazprom MTS Citi 0,020 0,020 9% 0,05 Fund C ~17.0 USD mln ~4.0 USD mln ~2.3 USD mln JPM 0,006 6% 0,05 JPM 0,004 6% 0,05 BNY Mellon 0,020 6% 0,05 JPM 0,008 0,030 5% 0,05 Surgutneftegaz (pref) BNY Mellon 0,020 0,020 4% 0,05 Sberbank JPM 0,008 0,030 4% 0,05 Gazprom Neft BNY Mellon 0,020 3% 0,05 Norilsk Nickel BNY Mellon 0,010 0,020 2% 0,05 MMK Polyus Citi 0,010 2% 0,05 A depository service fee and a dividend fee are to be paid by a DR holder to the depositary bank while there are no such fees for holders of local shares Majority of DRs cancellations are also charged 0.05 USD per DR BNY Mellon 0,020 0,020 2% 0,05 NLMK Deutsche Bank 0,024 1% 0,05 Magnit JPM 0,008 1% 0,05 Seversteel Lukoil Average Deutsche Bank 0,010 1% 0,05 City 0,020 1% 0,05 0,013 0,017 13% 0,05 1 ☑ MOSCOW 2 Service fees are charged annually, on an arbitrary date. Calculated based on number of DRS in a client's account on the record date Dividend fees are charged when dividends are paid EXCHANGE 3 As % of dividend amount after tax 61 4 Calculations based on Thomson One data as of June 2021 Source: BNY Mellon, Deutsche Bank, JP Morgan, Citi, Thomson One. Data as of 01.10.2021

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