Company Registrar 8–800–700–03–70
Bolshaya Pirogovskaya ulitsa, 27 building 2, Moskva, Russia, 119435  ·   +7 (495) 664–88–40   ·  office@interrao.ru

Securities Information

Inter RAO's authorized capital is RUB 293 339 674 800 divided into 104 400 000 000 common shares of RUB 2.809767 each.

Shareholder Unit
ROSNEFTEGAZ Group 28 844 020 032
FGC UES 19 386 053 950
Inter RAO Capital Group 18 970 881 336
RusHydro Group 5 131 656 434
Free-float 32 067 388 248
Inter RAO shares are included in the main equity indices:
Index Ticker Weight of Inter RAO securities in the index, % Update date
MICEX Index (composite index) MICEXINDEXCF 1.11% 31.12.2017
MICEX Index (sectoral index) MICEXPWR 14.25% 31.12.2017
MICEX Blue Chip Index RTSSTD 1.50% 31.12.2017




FTSE Emerging AWALLE
0.00% 31.12.2017
FTSE Russia WIRUS 0.87% 31.12.2017
FTSE All-World AWORLDS 0.04% 31.12.2017
FTSE4Good Emerging F4GEM 0.07% 31.12.2017




MSCI Russia MXRU 1.02% 31.12.2017
MSCI Emerging Markets MXEM 0.03% 31.12.2017
MSCI ACWI Index ACWI 0.00% 31.12.2017
RUSSIA ESG LEADERS
- 3.94% 31.12.2017




S&P Russia BMI SRUU 0.90% 31.12.2017
Dow Jones Russia DJRUSGD 0.89% 31.12.2017




Nasdaq Russia NQRU 1.60% 31.12.2017
Nasdaq AlphaDEX Emerging Markets NQDXEM 0.99% 31.12.2017




Market Vectors Russia Index (Van Eck) MVRSX 1.88% 31.12.2017




STOXX Russia Total Market TCRUP 1.15% 31.12.2017
STOXX Optimised Russia EEORGT 1.90% 31.12.2017

JSC "INTER RAO UES", together with the Bank of New York Mellon acting as a depositary bank, has established GDR programs under Rule 144A and Regulation S (1 GDR = 10,000 ordinary shares).

General information*
GDR program start date July 9, 2008
Depositary bank The Bank of New York Mellon (BNY Mellon)
GDR ratio 1 GDR=10 000 ordinary shares
CUSIP (Rule 144A) 45835N105
GDR program (Rule 144A) information on Depositary bank website http://www.adrbnymellon.com/dr_profile.jsp?cusip=45835N105
CUSIP (Reg S) 45835N204
GDR program (Reg S) information on Depositary bank website http://www.adrbnymellon.com/dr_profile.jsp?cusip=45835N204
Max size of GDR program (number of shares) 2 429 000 000 000
Max size of GDR program (% from charter capital) 25.00%
Current size of GDR program (% from charter capital) 0.03%*

*as of October 31, 2011

Deposit agreement

Amendment to Deposit Agreement

Contacts:

The Bank of New York Mellon http://www.bnymellon.com/

Tanya Amaya, AVP
The Bank of New York Mellon
Depositary Receipts
101 Barclay Street
22-nd Floor West
New York, NY 10286
phone: +1-212-815-2892
fax: +1-212-571-3050
e-mail: Tanya.Amaya@bnymellon.com

Mark Lewis, VP
The Bank of New York Mellon Issuer Services
One Canada Square
London E14 5AL
Tel 020.7964.6089 ·
Fax 020.7964.6024 ·
e-mail: marlewis@bankofny.com

1
as of 01 June, 2018