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Phone number for shareholders: 8–800–700–03–70
(JSC VTB Registrator, free call in Russia)
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
PJSC FGC UES 8 946 053 950
Inter RAO Capital Group 30 862 449 958
Free-float 35 747 476 060
Inter RAO shares are included in the main equity indices:
Index Ticker Weight of Inter RAO’s shares in index, % Update
MOEX Index IMOEX  1,10% 31.12.2020
Moscow Exchange Electric Power Industry Index MICEXPWR  14,99% 31.12.2020
Broad Market Index MICEXBMI 1,00% 31.12.2020
RTS Index RTSI 1,10% 31.12.2020
FTSE Emerging  AWALLE 0,04% 31.12.2020
FTSE Russia  WIRUS 1,26% 31.12.2020
FTSE All–World  AWORLDS 0,004% 31.12.2020
FTSE4Good Emerging  F4GEM 0,08% 31.12.2020
MSCI Russia MXRU 1,13% 31.12.2020
MSCI Emerging Markets  MXEM  0,03% 31.12.2020
MSCI ACWI Index  ACWI 0,004% 31.12.2020
S&P Russia BMI SRUU 0,01% 31.12.2020
Dow Jones Russia DJRUSGD 0,01% 31.12.2020
Nasdaq Russia  NQRU 3,54% 31.12.2020
Nasdaq AlphaDEX Emerging Markets  NQDXEM 0,74% 31.12.2020
Market Vectors Russia Index (Van Eck) MVRSX 1,96% 31.12.2020
STOXX Russia Total Market TCRUP 0,91% 31.12.2020

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 31 December, 2020