QUARTERLY REPORT Open Joint-Stock Company Uralkali for the ...

2.3.2. Issuer's credit history
Description of the way the Issuer executed obligations under the valid during the last completed financial year
and current financial year credit contracts and/or loan contracts including those concluded by means of issuance
and sales of bonds, amount of principal debt under which amounted 5 and more per cent of balance price of the
Issuer's assets as of the date of the last completed reporting period (quarter, year) before conclusion of the
corresponding contract in relation to which the specified term of submitting of accounting (financial) statements
is overdue as well as under other credit contracts and/or loan contracts which the Issuer considers to be
significant for himself.
Name and location or surname, name and
patronymic of the creditor (lender)
Amount of principal debt as of the moment
of creation of obligation, USD
Amount of principal debt as of the date of
the end of the reporting quarter, USD
Type and identification signs of liabilities
1. Credit contracts,
Conditions of liabilities and information on execution of liabilities
Credit (loan) period, (years) 3.8
Average credit (loan) interest rate, % per
year
Number of interest (coupon) periods -
Availability of delays in payment of interest
for credit (loan) and in case of their
availability - total number of the specified
delays and their amount in days
Planned term (date) of credit (loan)
repayment
Actual term (date) of credit (loan)
repayment
Other information on liabilities indicated by
the Issuer as it deems appropriate
Name and location or surname, name and
patronymic of the creditor (lender)
Amount of principal debt as of the moment
of creation of obligation, USD
Amount of principal debt as of the date of
the end of the reporting quarter, USD
Closed joint-stock company "UniCredit Bank", 119034, Russia,
Moscow, 9 Prechistenskaya Embankment
250,000,000.00 USD X 1
250,000,000.00 USD X 1
No
22.08.2014
acting
Type and identification signs of liabilities
2. Credit contracts,
Conditions of liabilities and information on execution of liabilities
Credit (loan) period, (years) 3
Average credit (loan) interest rate, % per
year
Number of interest (coupon) periods -
Availability of delays in payment of interest
for credit (loan) and in case of their
availability - total number of the specified
Societe Generale Bank, 75009, France, Paris, 29 boulevard
Haussmann
75,000,000.00 USD X 1
0 USD X 1
No
18