PJSC LUKOIL (hereinafter – the Company) informs the holders of the U.S.$1,000,000,000 4.750 per cent. Notes of LUKOIL International Finance B.V. guaranteed by the Company due November 2, 2026 ISIN XS1514045886/US549876AL44 that they can apply for the next interest payment via direct payment option.
The direct payment option implied by Condition 8 (Payments) of the Conditions of the Notes allows the Issuer fulfill its obligations to Noteholders directly without involvement of international clearing systems (Euroclear, Clearstream, DTC).
Direct payment will be performed in full amount as soon as the Proof of Holding as of the Record Date is received from the respective Noteholder.
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HOW TO APPLY FOR INTEREST PAYMENT VIA DIRECT PAYMENT OPTION
Step 1. Send the below documents in scan copies to eurobonds@lukoil.com.
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Direct Payment Application (in order to receive the form please send your request to eurobonds@lukoil.com)
Proof of Holding from the broker/depositary as of the date which is not earlier than 3 business days before submission of the Direct Payment Application.
Statement of Account for the Purpose of Proof of Holding (a STAC) from Euroclear, Clearstream, Luxembourg or DTC sufficiently evidencing the principal amount of the Notes held on the Direct Participant's account specified in the Proof of Holding (not earlier than 3 business days before submission of the Direct Payment Application).
The Proof of Holding shall be provided in the form of a statement of account or holdings report from a Direct Participant, each acceptable form of proof of holding confirming (a) the Euroclear, Clearstream, Luxembourg or DTC Direct Participant name and account number, (b) the full name or legal entity name of the Noteholder, (c) the security and/or ISIN held, and (d) the aggregate amount of the Notes held.
Unless otherwise agreed or waived by the Company at its own discretion, each Proof of Holding and STAC being provided pursuant to this Direct Payment Application shall only be valid if duly signed by an authorized officer with stamp or seal affixed (if one is used). If no stamp or seal is attached to the Proof of Holding and STAC, such Proof of Holding and STAC shall either be notarised or accompanied by a certificate of the person issuing such Proof of Holding and STAC respectively (issued on its letterhead and duly signed) confirming that the contents of such Proof of Holding and STAC are true and accurate as of the date thereof.
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Step 2. Instruct the Direct Participant to renounce the due amount of direct payment in the form of the respective MT599 SWIFT instruction (if the Notes are held through Euroclear or Clearstream) or Suppression letter (if the Notes are held through DTC) and send confirmation from Direct Participant on its letterhead with its signature to eurobonds@lukoil.com.
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Step 3. Send the Proof of Holding as of the Record Date to eurobonds@lukoil.com.
Attention
The submitted Direct Payment Application forms not accompanied with true and valid Proofs of Holding, STAC and SWIFT MT599 or Suppression letter confirmations from Direct Participants will not be considered and will be rejected.
The Company preserves its absolute right to reject the applications for direct payment if the provided documents are not determined to be in appropriate form, such determination being solely at the Company's discretion.
PJSC LUKOIL (hereinafter – the Company) informs the holders of the U.S.$1,150,000,000 2.80 per cent. Notes of LUKOIL Capital DAC guaranteed by the Company due April 26, 2027 ISIN XS2401571448/US549875AA06 that they can apply for the next interest payment via direct payment option.
The direct payment option implied by Condition 8 (Payments) of the Conditions of the Notes allows the Issuer fulfill its obligations to Noteholders directly without involvement of international clearing systems (Euroclear, Clearstream, DTC).
Direct payment will be performed in full amount as soon as the Proof of Holding as of the Record Date is received from the respective Noteholder.
-
HOW TO APPLY FOR INTEREST PAYMENT VIA DIRECT PAYMENT OPTION
Step 1. Send the below documents in scan copies to eurobonds@lukoil.com.
-
Direct Payment Application (in order to receive the form please send your request to eurobonds@lukoil.com).
Proof of Holding from the broker/depositary as of the date which is not earlier than 3 business days before submission of the Direct Payment Application.
Statement of Account for the Purpose of Proof of Holding (a STAC) from Euroclear, Clearstream, Luxembourg or DTC sufficiently evidencing the principal amount of the Notes held on the Direct Participant's account specified in the Proof of Holding (not earlier than 3 business days before submission of the Direct Payment Application).
The Proof of Holding shall be provided in the form of a statement of account or holdings report from a Direct Participant, each acceptable form of proof of holding confirming (a) the Euroclear, Clearstream, Luxembourg or DTC Direct Participant name and account number, (b) the full name or legal entity name of the Noteholder, (c) the security and/or ISIN held, and (d) the aggregate amount of the Notes held.
Unless otherwise agreed or waived by the Company at its own discretion, each Proof of Holding and STAC being provided pursuant to this Direct Payment Application shall only be valid if duly signed by an authorized officer with stamp or seal affixed (if one is used). If no stamp or seal is attached to the Proof of Holding and STAC, such Proof of Holding and STAC shall either be notarised or accompanied by a certificate of the person issuing such Proof of Holding and STAC respectively (issued on its letterhead and duly signed) confirming that the contents of such Proof of Holding and STAC are true and accurate as of the date thereof.
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Step 2. Instruct the Direct Participant to renounce the due amount of direct payment in the form of the respective MT599 SWIFT instruction (if the Notes are held through Euroclear or Clearstream) or Suppression letter (if the Notes are held through DTC) and send confirmation from Direct Participant on its letterhead with its signature to eurobonds@lukoil.com.
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Step 3. Send the Proof of Holding as of the Record Date to eurobonds@lukoil.com.
Attention
The submitted Direct Payment Application forms not accompanied with true and valid Proofs of Holding, STAC and SWIFT MT599 or Suppression letter confirmations from Direct Participants will not be considered and will be rejected.
The Company preserves its absolute right to reject the applications for direct payment if the provided documents are not determined to be in appropriate form, such determination being solely at the Company's discretion.
PJSC LUKOIL (hereinafter – the Company) informs the holders of the U.S.$1,500,000,000 3.875 per cent. Notes of LUKOIL Securities B.V. guaranteed by the Company due May 6, 2030 ISIN XS2159874002/US54988LAB27 that they can apply for the next interest payment via direct payment option.
The direct payment option implied by Condition 8 (Payments) of the Conditions of the Notes allows the Issuer fulfill its obligations to Noteholders directly without involvement of international clearing systems (Euroclear, Clearstream, DTC).
Direct payment will be performed in full amount as soon as the Proof of Holding as of the Record Date is received from the respective Noteholder.
-
HOW TO APPLY FOR INTEREST PAYMENT VIA DIRECT PAYMENT OPTION
Step 1. Send the below documents in scan copies to eurobonds@lukoil.com.
-
Direct Payment Application (in order to receive the form please send your request to eurobonds@lukoil.com).
Proof of Holding from the broker/depositary as of the date which is not earlier than 3 business days before submission of the Direct Payment Application.
Statement of Account for the Purpose of Proof of Holding (a STAC) from Euroclear, Clearstream, Luxembourg or DTC sufficiently evidencing the principal amount of the Notes held on the Direct Participant's account specified in the Proof of Holding (not earlier than 3 business days before submission of the Direct Payment Application).
The Proof of Holding shall be provided in the form of a statement of account or holdings report from a Direct Participant, each acceptable form of proof of holding confirming (a) the Euroclear, Clearstream, Luxembourg or DTC Direct Participant name and account number, (b) the full name or legal entity name of the Noteholder, (c) the security and/or ISIN held, and (d) the aggregate amount of the Notes held.
Unless otherwise agreed or waived by the Company at its own discretion, each Proof of Holding and STAC being provided pursuant to this Direct Payment Application shall only be valid if duly signed by an authorized officer with stamp or seal affixed (if one is used). If no stamp or seal is attached to the Proof of Holding and STAC, such Proof of Holding and STAC shall either be notarised or accompanied by a certificate of the person issuing such Proof of Holding and STAC respectively (issued on its letterhead and duly signed) confirming that the contents of such Proof of Holding and STAC are true and accurate as of the date thereof.
-
Step 2. Direct Payment Application (in order to receive the form please send your request to eurobonds@lukoil.com).
-
Step 3. Send the Proof of Holding as of the Record Date to eurobonds@lukoil.com.
Attention
The submitted Direct Payment Application forms not accompanied with true and valid Proofs of Holding, STAC and SWIFT MT599 or Suppression letter confirmations from Direct Participants will not be considered and will be rejected.
The Company preserves its absolute right to reject the applications for direct payment if the provided documents are not determined to be in appropriate form, such determination being solely at the Company's discretion.
PJSC LUKOIL (hereinafter – the Company) informs the holders of the U.S.$1,150,000,000 3.60 per cent. Notes of LUKOIL Capital DAC guaranteed by the Company due October 26, 2031 ISIN XS2401571521/US549875AB88 that they can apply for the next interest payment via direct payment option.
The direct payment option implied by Condition 8 (Payments) of the Conditions of the Notes allows the Issuer fulfill its obligations to Noteholders directly without involvement of international clearing systems (Euroclear, Clearstream, DTC).
Direct payment will be performed i in full amount as soon as the Proof of Holding as of the Record Date is received from the respective Noteholder.
-
HOW TO APPLY FOR INTEREST PAYMENT VIA DIRECT PAYMENT OPTION
Step 1. Send the below documents in scan copies to eurobonds@lukoil.com.
-
Direct Payment Application (in order to receive the form please send your request to eurobonds@lukoil.com).
Proof of Holding from the broker/depositary as of the date which is not earlier than 3 business days before submission of the Direct Payment Application.
Statement of Account for the Purpose of Proof of Holding (a STAC) from Euroclear, Clearstream, Luxembourg or DTC sufficiently evidencing the principal amount of the Notes held on the Direct Participant's account specified in the Proof of Holding (not earlier than 3 business days before submission of the Direct Payment Application).
The Proof of Holding shall be provided in the form of a statement of account or holdings report from a Direct Participant, each acceptable form of proof of holding confirming (a) the Euroclear, Clearstream, Luxembourg or DTC Direct Participant name and account number, (b) the full name or legal entity name of the Noteholder, (c) the security and/or ISIN held, and (d) the aggregate amount of the Notes held.
Unless otherwise agreed or waived by the Company at its own discretion, each Proof of Holding and STAC being provided pursuant to this Direct Payment Application shall only be valid if duly signed by an authorized officer with stamp or seal affixed (if one is used). If no stamp or seal is attached to the Proof of Holding and STAC, such Proof of Holding and STAC shall either be notarised or accompanied by a certificate of the person issuing such Proof of Holding and STAC respectively (issued on its letterhead and duly signed) confirming that the contents of such Proof of Holding and STAC are true and accurate as of the date thereof.
-
Step 2. Instruct the Direct Participant to renounce the due amount of direct payment in the form of the respective MT599 SWIFT instruction (if the Notes are held through Euroclear or Clearstream) or Suppression letter (if the Notes are held through DTC) and send confirmation from Direct Participant on its letterhead with its signature to eurobonds@lukoil.com.
-
Step 3. Send the Proof of Holding as of the Record Date to eurobonds@lukoil.com.
Attention
The submitted Direct Payment Application forms not accompanied with true and valid Proofs of Holding, STAC and SWIFT MT599 or Suppression letter confirmations from Direct Participants will not be considered and will be rejected.
The Company preserves its absolute right to reject the applications for direct payment if the provided documents are not determined to be in appropriate form, such determination being solely at the Company's discretion.
Information on outstanding eurobonds
| Issue date/ Maturity date | Maturity, years |
Coupon rate, % annual | Coupon frequency | Amount, $ | ISIN: REGS/ 144А |
|---|---|---|---|---|---|
| 26.10.2021/ 26.10.2031 * | 10 | 3.60 | semiannual | 1,150,000,000 | XS2401571521/ US549875AB88 |
| 26.10.2021/ 26.04.2027 * | 5.5 | 2.80 | semiannual | 1,150,000,000 | XS2401571448/ US549875AA06 |
| 06.05.2020/ 06.05.2030 ** | 10 | 3.875 | semiannual | 1,500,000,000 | XS2159874002/ US54988LAB27 |
| 02.11.2016/ 02.11.2026 *** | 10 | 4.750 | semiannual | 1,000,000,000 | XS1514045886/ US549876AL44 |
* Issued by LUKOIL Capital DAC, a wholly-owned subsidiary of PJSC LUKOIL based in Ireland.
** Issued by LUKOIL Securities B.V., a wholly-owned subsidiary of PJSC LUKOIL based in The Netherlands.
*** Issued by LUKOIL International Finance B.V., a wholly-owned subsidiary of PJSC LUKOIL based in The Netherlands.
Information on bonds in USD
| Issue date/ Maturity date | Interest rate, % annual | Amount, $ | ISIN: |
|---|---|---|---|
| 24.04.2013/ 24.04.2023 | 4.563 | 1,500,000,000 | XS0919504562/ US549876AH32 |
| 07.06.2007/ 07.06.2022 | 6.656 | 500,000,000 | XS0304274599/ US549876AA88 |
| 09.11.2010/ 09.11.2020 | 6.125 | 1,000,000,000 | XS0554659671/ US549876AE01 |
| 05.11.2009/ 05.11.2019 | 7.250 | 600,000,000 | XS0461926569/ US549876AD28 |
| 24.04.2013/ 24.04.2018 | 3.416 | 1,500,000,000 | XS0919502434/ US549876AG58 |
| 07.06.2007/ 07.06.2017 | 6.356 | 500,000,000 | XS0304273948/ US549876AB61 |
| 16.12.2010/ 16.06.2015 | 2.625 | 1,500,000,000 | XS0563898062 |
| 05.11.2009/ 05.11.2014 | 6.375 | 900,000,000 | XS0463663442/ US549876AC45 |
| 29.11.2002/ 29.11.2007 | 3.500 | 350,000,000 | XS0158498781/ US549874AC96 |
| 03.11.1997/ 03.11.2003 | 1.000 | 350,000,000 | XS0081593781/ US549874AB14 |
| 06.05.1997/ 06.05.2002 | 3.500 | 230,000,000 | XS0075535442/ US549874AA31 |
| 21.07.1997/ 21.07.1998 | 7.500 | 125,000,000 | XS0078382396 |
| 27.09.1995/ 06.04.1996 | 0.00 | 321,470,000 | D:3009774/3009776 |
Information on bonds in RUB
| Issue date/ Maturity date | Interest rate, % annual | Amount, RUB | Series / ID: |
|---|---|---|---|
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-01 / 4B02-01-00077-A |
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-02 / 4B02-02-00077-A |
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-03 / 4B02-03-00077-A |
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-04 / 4B02-04-00077-A |
| 10.08.2009/ 06.08.2012 | 13.350 | 5,000,000,000 | BО-05 / 4B02-05-00077-A |
| 17.12.2009/ 13.12.2012 | 9.200 | 5,000,000,000 | BО-06 / 4B02-06-00077-A |
| 17.12.2009/ 13.12.2012 | 9.200 | 5,000,000,000 | BО-07 / 4B02-07-00077-A |
| 23.06.2009/ 22.06.2010 | 13.350 | 5,000,000,000 | BО-18 / 4B02-18-00077-A |
| 23.06.2009/ 22.06.2010 | 13.350 | 5,000,000,000 | BО-19 / 4B02-19-00077-A |
| 23.06.2009/ 22.06.2010 | 13.350 | 5,000,000,000 | BО-20 / 4B02-20-00077-A |
| 12.11.2004/ 17.11.2009 | 7.250 | 6,000,000,000 | 2 |
| 14.12.2006/ 08.12.2011 | 7.100 | 8,000,000,000 | 3 |
| 14.12.2006/ 05.12.2013 | 7.400 | 6,000,000,000 | 4 |
