|
|
 |
Company Securities
Charter Capital: 21, 264, 081 roubles and 37.5
kopecks,
consists of 850,563,255 registered ordinary shares with par value of 0.025 roubles per share
Shares issued by OAO LUKOIL:
| State registration number |
Registration date |
Type of share |
Quantity |
Par value (roubles) |
Status |
Comments |
|
1-01-00077-À |
25.06.2003 |
ordinary |
850,563,255 |
0.025 |
issued |
unification of share issues* |
| 1-08-00077-À |
15.11.2001 |
ordinary |
77,211,864 |
0.025 |
cancelled |
unification of share issues |
|
1-07-00077-À |
16.08.2001 |
ordinary |
16,568,939 |
0.025 |
cancelled |
unification of share issues |
| 3-02-00077-À |
16.08.2001 |
preferred convertible |
77,211,864 |
0.025 |
cancelled |
conversion of shares |
|
1-06-00077-À |
07.12.2000 |
ordinary |
18,431,061 |
0.025 |
cancelled |
unification of share issues |
| 1-05-00077-À |
29.11.1999 |
ordinary |
69,000,000 |
0.025 |
cancelled |
unification of share issues |
|
3-01-00077-À |
26.08.1999 |
preferred convertible |
11,500,000 |
0.15 |
cancelled |
conversion of shares |
| MF 73-1-01547 |
20.01.1997 |
ordinary |
19,800,000 |
0.025 |
cancelled |
unification of share issues |
|
MF 73-1-01548 |
20.01.1997 |
preferred convertible |
12,200,000 |
0.025 |
cancelled |
conversion of shares |
| MF 73-1-00750 |
29.05.1995 |
ordinary |
189,364,351 |
0.025 |
cancelled |
unification of share issues |
|
MF 73-1-00754 |
29.05.1995 |
preferred convertible |
49,830,784 |
0.025 |
cancelled |
conversion of shares |
| MF 73-1-00383 |
14.02.1994 |
ordinary |
132,818,520 |
0.025 |
cancelled |
unification of share issues |
|
MF 73-1-00383 |
14.02.1994 |
preferred convertible |
15,181,080 |
0.025 |
cancelled |
conversion of shares |
| MF 73-1Ï-0231 |
02.07.1993 |
ordinary |
327,368,520 |
0.025 |
cancelled |
unification of share issues |
|
* According to an order of the Federal Commission for Securities
Market of Russia of 24 July, 2003 issues of LUKOIL ordinary shares between
1993 and 2001 were unified into one issue. The registration number
1-01-00077-A of 25 June, 2003 has been assigned to this new issue. The
previous registration numbers MF 73-1P-0231, MF 73-1-00383, MF 73-1-00750, MF 73-1-01547,
1-05-00077-À, 1-06-00077-À, 1-07-00077-À, 1-08-00077-À were cancelled.
Bonds issued by OAO LUKOIL:
|
| Registration number |
Registration date |
Description |
Par value (roubles) |
Quantity |
| 4-04-00077-À |
14.12.2006 |
7.40% documentary bearer bonds due 05.12.2013 |
1,000 |
6,000,000 |
| 4B02-01-00077-A |
No official registration |
13.35% documentary bearer corporate
bonds due 06.08.2012 |
1,000 |
5,000,000 |
| 4B02-02-00077-A |
No official registration |
13.35% documentary bearer corporate bonds
due 06.08.2012 |
1,000 |
5,000,000 |
| 4B02-03-00077-A |
No official registration |
13.35% documentary bearer corporate bonds
due 06.08.2012 |
1,000 |
5,000,000 |
| 4B02-04-00077-A |
No official registration |
13.35% documentary bearer corporate bonds
due 06.08.2012 |
1,000 |
5,000,000 |
| 4B02-05-00077-A |
No official registration |
13.35% documentary bearer corporate bonds
due 06.08.2012 |
1,000 |
5,000,000 |
| 4B02-06-00077-A |
No official registration |
9.20% documentary bearer corporate bonds
due 13.12.2012 |
1,000 |
5,000,000 |
| 4B02-07-00077-A |
No official registration |
9.20% documentary bearer corporate bonds
due 13.12.2012 |
1,000 |
5,000,000 | |
|
| ISIN |
Offering Date |
Description |
Aggregate principal
amount ($) |
| XS0304273948, US549876AB61 |
07.06.2007 |
6.356% notes due 0706.2017 |
500 000
000 |
| XS0304274599, US549876AA88 |
07.06.2007 |
6.656% notes due 07.06.2022 |
500 000 000 |
| XS0463663442, US549876AC45 |
05.11.2009 |
6.375% notes due 05.11.2014 |
900 000
000 |
| XS0461926569, US549876AD28 |
05.11.2009 |
7.250% notes due 05.11.2019 |
600 000
000 |
| XS0554659671, US549876AE01 |
09.11.2010 |
6,125%
notes due 09.11.2020 |
1 000
000 000 |
| XS0563898062 |
16.12.2010 |
2,625%
convertible bonds due
16.06.2015 |
1 500
000 000 | |
Bonds issued by Lukoil International Finance B.V.
**:
|
** a wholly owned subsidiary of OAO LUKOIL incorporated in the
Netherlands
|
|
 |