Source: http://ar2012.gazprom-neft.ru/en/large-related-party-transactions/
Timestamp: 2019-04-19 13:23:44+00:00

Document:
execution of discretionary management of 1,555,500 (one million, five hundred and fifty-five thousand, five hundred) ordinary CJSC Gazprom Neft Orenburg shares.
JSC Gazprom Neft (JSC Gazprom) shareholder, which owns more than 20% of JSC Gazprom Dobycha Orenburg shares, is a counterparty in the transaction.
Execution of Additional Agreement No. 2 for Advertising services contract. The total sum of Additional Agreement No. 2 is 15,000,000 rubles, inclusive of VAT.
3. Member of the Board of Directors of JSC Gazprom Neft, K. G. Seleznev, and a member of the Board of Directors of CJSC FC Zenit.
Execution of Additional Agreement No. 1 for Agreement No. GPN-11/09000/0890/R dated March 1, 2011.
The list of services provided by the Hockey Club is defined by the parties in Annex No. 1 (services provided March 1 to March 31, 2011) and Annex No. 3 (services provided September 2011 to April 2012). The list of additional services provided by the Hockey Club within the framework of this Agreement is defined by the parties in Annex No. 6 (services for the period of December 2011 to April 2012). The list of services for a successive period (September 2012 to December 2012) is defined in a separate Annex to the Agreement upon approval by the parties. All the above-mentioned Annexes are intrinsic parts of the Agreement.
The total sum of the Additional Agreement No. 1 is 1,000,000,000 rubles, inclusive of VAT.
Member of the Board of Directors, Chief Executive Officer of JSC Gazprom Neft, A. V. Dyukov, and a member of the Board of Directors of CJSC Hockey Club SKA, are counterparties in the transaction.
The Creditor shall establish a non-revolving credit line for the Borrower for corporate use, including the financing of operating expenditures and providing loans to its subsidiaries and affiliates or other third parties.
The credit line limit is 9 billion rubles.
Availability period: from December 8, 2011 to June 30, 2012. Repayment date: November 29, 2013.
The interest rate is 8.65% per annum from the date of issue. Interest is to be paid on a quarterly basis.
The JSC Gazprom Neft (JSC Gazprom) shareholder, as its affiliate is a member of the Board of Directors of JSC Gazprom V. A. Mau, is also a member of the JSC Sberbank of Russia Supervisory council, a counterparty in the transaction.
The Creditor shall establish a non-revolving credit line for the Borrower for corporate use, including financing operating expenditures, providing loans to its subsidiaries and affiliates or other third parties.
The credit line limit is 13.5 billion rubles.
Availability period: December 9, 2011 to October 31, 2012.
Repayment date: November 30, 2012.
The interest rate is 8.25% per annum from the date the credit is issued until March 31, 2012. Starting on April 1, 2012, the interest rate will increase to 9.25% per annum if the Borrower fails to make quarterly payments to JSC Sberbank of Russia of at least 10 billion rubles.
Interest is to be paid on a quarterly basis.
The JSC Gazprom Neft (JSC Gazprom) shareholder, as its affiliate is a member of the Board of Directors of JSC Gazprom. V. A. Mau is also a member of the JSC Sberbank Rossii Supervisory council, a counterparty in the transaction.
Providing suretyship for GPB (JSC) on JSC Moscow Refinery liabilities in terms of repayment of sums, which can be paid by GPB (JSC) in accordance with bank guarantees issued by GPB (JSC) in favor of entities registered in the Russian Federation, liabilities of JSC Moscow Refinery to pay all the details of charges of Gazprombank (JSC), including penalties on the following principal terms: maximum amount of concurrent bank guarantees: no more than 275,000,000 rubles.
Currencies of guarantees: Russian rubles (RUB), US dollars (USD), Euros (EUR). Guarantee period: until December 15, 2013.
Effective period of the Suretyship Contract: expires no later than December 15, 2016.
JSC Moscow Refinery, is the beneficiary in the transaction.
Providing suretyship for GPB (JSC) on JSC Moscow Refinery liabilities in terms of repayment of sums which can be paid by GPB (JSC) in accordance with bank guarantees issued by GPB (JSC) in favor of the Customs Authorities of the Russian Federation, so as to secure obligations of JSC Moscow Refinery to pay customs charges, possible interests and penalties arising from being in compliance with to the Customs Code of the Custom Union and Russian legislation on customs affairs when importing goods into and exporting from the Russian Federation before the Moscow Regional Customs Office, and liabilities of JSC Moscow Refinery to pay all the details of charges of GPB (JSC), including penalties on the following principal terms.
Maximum amount of concurrent bank guarantees: no more than 250,000,000 rubles.
Currency of guarantees: Russian rubles (RUB).
Guarantee period: until December 15, 2013.
Amount and currency of bank guarantees: no more than 1,900,000,000 Russian rubles.
Guarantee period: until September 10, 2011 (inclusive).
Effective period of the Surety Agreement: until September 10, 2014 (inclusive).
Amount and currency of guarantees: 293,327,486 Russian rubles (RUB).
Guarantee period: November 1, 2011 to August 30, 2012.
Effective period of the Surety Agreement: until August 30, 2015 (inclusive).
Maximum amount of concurrent bank guarantees: no more than 5,000,000,000 rubles (RUB).
Execution of Additional Agreement No. 3 to Agreement No. GPN-11/09000/00225/R, according to which the sum of the Additional Agreement amounts to 11,000,000 rubles, inclusive of VAT.
The object of the transaction: the provision by the Advertising agent of advertising services in relation to FC Zenit’s official matches of the Russian Football Championship, the clubs of the Premier League in 2012, Russian Football Championship 2012, friendly matches in 2012 and Premier League clubs’ youth teams tournament in 2012, in the composition, terms and conditions as described in Annex No. 1 to the Agreement (annex 2).
Total Contract price: 565,666,200 rubles (RUB), inclusive of VAT at 18%.
Effective date of the Contract: January 1, 2012 to December 31, 2012.
Total Contract price: 1,015,313,182 rubles (RUB), inclusive of VAT. Method of payment: by monetary assets or by offsetting the Parties’ counterclaims.
The shareholder of JSC Gazprom Neft (JSC Gazprom), as its affiliate CJSC Gazpromneft Severo-Zapad is a party to the transaction.
including actions concerning the execution and performance of relevant agreements with third parties, including payment in the framework of such agreements.
The contract price (Agent’s fee) is 0.1% of the cost of services in accordance with the additional agreements to the Contract.
2. Members of the Management Board of JSC Gazprom Neft: I. K. Antonov, V. V. Baryshnikov, A. М. Dybal, М. Cherner and V. V. Yakovlev and members of the Board of Directors of NIS a.d. Novi Sad.
GPB (JSC) (Bank) participates in the “Nam po puti” Loyalty Program for individual persons as an Additional partner of the Program in order to allow card holders (of international bank cards issued by the Bank and the Company) to take part in the “Nam po puti” Loyalty program for individual persons, effected by Gazprom Neft, and also receive additional Program bonuses. The total JSC Gazprom Neft fee will not exceed 500,000,000 rubles per annum, inclusive of VAT.
Е. A. Vasilyeva simultaneously hold positions on the Gazprombank (JSC) Board of Directors.
The sum loaned does not exceed 34.2 million Euro.
The designated use of the loan: financing the program of reconstruction and modernization of the Borrower’s technological complex in accordance with the purchasing contract of the Borrower’s stock of December 24, 2008. Repayment of the principal sum loaned: by equal quarterly payments over the repayment period. The repayment period starts on December 31, 2012, if a later start date is not defined by an additional agreement of the parties in accordance with the contract for purchase of the Borrower’s stock of December 24, 2008, but under no circumstances starting earlier than 6 months after the date the loan was granted, ending on the last working day of the effect of the loan contract.
Interest rate for each loan: EUR LIBOR 12 months + 2% per annum.
2. Members of the Management Board of JSC Gazprom Neft: I. K. Antonov, V. V. Baryshnikov, A. М. Dybal, М. Cherner and V. V. Yakovlev who are simultaneously members of the Board of Directors of NIS a.d. Novi Sad.
Guarantor commission: 0.39% per annum.
Effective period of the Guarantee/Surety Agreement: until September 1, 2014 (inclusive).
Shareholder of JSC Gazprom Neft (JSC Gazprom), as its affiliate (CJSC Gazpromneft-Aero) owns more than 20% of LLC Gazpromneft-Aero Kyrgyzstan nominal capital, which is a party to the transaction.
Subject of the transaction: transfer of rights of use (ordinary non-exclusive license) of internationally registered trademark No. 1043682 of March 2, 2010 in the territory of the Republic of Serbia.
License fee: non-recurrent (lump sum) payment amounting to 500,000 rubles (RUB).
Period: the Contract covers the duration of the registration of the trademark (to March 2, 2020) and becomes effective on the date the Contract is signed.
2. Members of the Management Board of JSC Gazprom Neft (I. K. Antonov, V. V. Baryshnikov, М. Dybal, М. Cherner and V. V. Yakovlev), who simultaneously are members of the Board of Directors of NIS a.d. Novi Sad.
Object of the transaction: transferring the rights of use of the intellectual property of the Gazprom fueling stations network’s “Corporate identity manual” in the territories of the Republic of Serbia, Macedonia, Bosnia and Herzegovina, Montenegro, Bulgaria, Romania, Hungary and Croatia.
License fee: non-recurrent payment amounting to 500,000 rubles (RUB).
Period: The Contract takes effect upon signature and is effective for 5 years.
No. GPN-10/12100/01672/D of October 13, 2010, by which: the sum of the designated loan will not exceed 398,517,400 rubles (RUB), on the conditions defined by the Contract.
1. The shareholder of JSC Gazprom Neft (JSC Gazprom), as its affiliate (JSC Gazprom Neft) owns a 20% share in LLC NNK, is a party to the transaction.
2. Chief Executive Officer of JSC Gazprom Neft, A. V. Dyukov, simultaneously holds the position of a member of the LLC NNK Board of Directors.
Contract price: not exceeding 5,500,000,000 rubles (RUB).
Services provided between January 1, 2012, and December 31, 2012, inclusive.
I. K. Antonov, G. Seleznev, N. N. Dubik, A. V. Kruglov, V. V. Cherepanov.
Acquisition of JSC Neftyanaya Kompaniya “Magma” ordinary registered shares by JSC Gazprom Neft from the Visini Holdings Limited company.
The contract price does not exceed a sum equivalent to 540,369,053 Kazakhstani Tenge (KZT) at the moment when the contract is concluded. Loan currency: Russian rubles (RUB).
Loan period: no more than three years.
The shareholder of JSC Gazprom Neft (JSC Gazprom), as its affiliate (LLP Bitumnii Zavod) is a party to the transaction.
Loan: no more than 8,000,000,000 rubles (RUB).
Maximum period of uninterrupted indebtedness – 30 calendar days.
Interest rate: not exceeding the MOSPRIME 1M interest rate + 1.25% per annum.
Maturity date: February 1, 2013 (inclusive).
Liability of the Surety: limited to 43,049,949 rubles.
Suretyship: effective until the July 30, 2015. Guarantor’s commission amounts to 0.40% per annum of the total sum of the guarantee, but no less than 300 US dollars per quarter or its part.
2. Shareholder of JSC Gazprom Neft (JSC Gazprom), as it holds more than 20% of the Bank’s shares, and its affiliated persons (A. B. Miller, A. V. Kruglov, K. G. Seleznev, M. L. Sereda, E. A. Vasilyeva) simultaneously hold positions at the GPB (JSC) Board of Directors.
Liability of the Surety: limited to 1,062,720 Euro.
Effective period of the Surety Agreement: until October 31, 2015 (inclusive).
Guarantor’s commission: amounts to 0.40% per annum of the total sum of the guarantee, but no less than 300 US dollars per quarter or its part.
2. Shareholder of JSC Gazprom Neft (JSC Gazprom), as it holds more than 20% of the Bank’s shares, and as its affiliated persons (A. B. Miller, A. V. Kruglov, K. G. Seleznev, M. L. Sereda, E. A. Vasilyeva) simultaneously hold positions at the GPB (JSC) Board of Directors.
Execution of a loan contract on the following principal conditions: Loan principal: not exceeding 200,000,000 rubles.
Maturity date: no later than 31 July, 2014.
Interest rate is set for each calendar month of the loan (including partial use), equal to the MIBID (Moscow InterBank Bid) interest rate (for periods of 8-30 days).
The shareholder of JSC Gazprom Neft (JSC Gazprom), as its affiliate (JSC Korimos) is a party to the transaction.
The Parties to the transaction: LLC Gazpromneft-Angara is the party responsible for prospecting; JSC Gazpromneft is the Guarantor; JOGMEC is the strategic investor.
Object of the transaction: joint execution of prospecting works in the Lgnyalinskii licensed area. Obligations of JSC Gazprom Neft: to act as the Guarantor so as to ensure the performance of obligations taken on by LLC Gazpromneft-Angara.
The shareholder of JSC Gazprom Neft (JSC Gazprom), as its affiliate (LLC Gazpromneft-Angara) is a party to the transaction.
Scope of supply: not more than 665,785 million m3.
Contract price: no more than 3 billion rubles (not including VAT).
Service period: until December 31, 2015.
Member of the Management Committee of JSC Gazprom Neft, A. М. Cherner, who simultaneously holds the position of a member of the Board of Directors of JSC Gazpromneft-MNPZ, is a counterparty to the transaction.
Total contract price: 395,654,000 rubles, including VAT. Method of payment: by monetary assets or by offsetting the Parties’ counterclaims.
Object of the contract: the Principal orders and the Agent shall (in his or Principal’s name at the expense of the Principal on the date of Bonds purchase) purchase at the Purchase price on Issuer account at the nonbank credit company CJSC National Settlement Depository the Bonds issued by the Principal in accordance with the Bonds owners’ requirements presented in the manner required by the emission documents.
The Bonds are purchased at 100% of face value of Bonds and its ACI, calculated for the date of Bonds purchase in accordance with the emission documents. The fee equals 0.002% of the nominal value of the purchased Bonds, but no less than 100,000 rubles.
Effective period of the Contract: until the July 12, 2016 or until the Parties’ obligations on the Contract are fulfilled to the full extent.
Object of the contract: the Advertising Distributor provides the Advertising agent with advertising services in relation to the matches of the Russian Open Hockey Championship, Kontinental Hockey League Championship and Youth Hockey League Championship in the season 2012-2013 involving its teams and taking place at the Arena OMSK sports complex located at 35 ul. Lukashevicha, Omsk, to the extent and in the manner defined by the Contract.
Contract cost: 12,752,000 rubles, including 18% VAT.
Service period: September 1, 2012 to April 30, 2013.
Member of the Management Committee of JSC Gazprom Neft, A. М. Dybal, who simultaneously holds the position of the member of the Board of Directors of noncommercial partnership Sports club Avangard is a party to the transaction.
Minimum sum of concurrent guarantees: no more than the equivalent of 5,500,000,000 russian rubles.
Currencies of guarantees: Russian rubles (RUB), US dollars (USD), Euros (EUR).
Guarantee period: until July 21, 2016.
Guarantor’s commission: amounts to 0.30% per annum of the total sum of the guarantee for the guarantee period, but no less than 300 US dollars per quarter or its part.
Maximum sum of obligations on concurrent letters of credit: not exceeding the equivalent of 2,000,000,000 Russian rubles.
Currencies of letters of credit: Russian rubles (RUB), US dollars (USD), Euros (EUR). Period for granting letters of credit/increasing its sums: until December 21, 2013.
The Bank’s fee for granting the letter of credit amounts to 0.50% per annum of the factual sum of the letter of credit, but no less than 300 US dollars per quarter or its part. The Bank’s fee for altering the conditions of the letter of credit: 200 US dollars.
Execution of a loan contract on the following principal conditions: Loan principal: no more than 103 250 000 rubles.
Interest rate of the credit is set at the level of MIBID (Moscow InterBank Bid) interest rate for periods from 181 days to one year, published at the official Web site of the Central Bank, but no more than 10% per annum.
The shareholder of JSC Gazprom Neft (JSC Gazprom), since its affiliate LLC GPN-proekt is a party to the transaction.
Execution of a loan contract on the following principal conditions: Loan principal: no more than 156,350,000 rubles.
The shareholder of JSC Gazprom Neft (JSC Gazprom), since its affiliate LLC Gazprom Neft-Invest is a party to the transaction.
Effecting an additional agreement No. 13 to the agreement No. 574 of June 21, 2010 for oil processing by which the Parties set the effective period of the agreement until the June 30, 2013 (inclusively), and as of the contra-settlements until they are completed.
Member of the Management Committee of JSC Gazprom Neft, A. М. Cherner, who simultaneously holds the position of a member of the Board of Directors of JSC Gazpromneft-MNPZ.
In 2012, JSC Gazprom Neft was not party to any transactions that could qualify as large transactions under applicable Russian law.

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