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Investor Presentaiton

Debt profile and liquidity position Gross debt profile As of 31Mar19 10% 21% 25bn RUB 69% ■ Corporate loans (RUB) ■ Project financing (RUB) As of 31Mar20 13% 27% 19bn RUB 60% ■ Corporate loans (EUR) ■Commercial papers (RUB) enel Total credit facilities: utilised & available (RUB bn) 132.2 132.2 ■Long-term 99% 99% ■ Short-term Q1 2019 Q1 2020 1% 1% AVG cost Weight 31/03/19 AVG cost RUB 8.3% 79% 8.5% Weight 31/03/20 100% 31 Dec19 31Mar20 % utilised 12% 14% EUR 1.6% 21% n/a 0% 14
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