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Citibank, non-current portion The outstanding balance as at 31 December 2013 represents a loan of USD 20.4 million issued at an interest rate of LIBOR plus 3.5% per annum. The loan was used for funding the Group’s aircraft finance lease agreements

20.4

44.5

Accor

2.9

2.9

Other long-term loans

3.4

3.4

Bond, series BO-03, non-current portion In 2013, the Group repaid exchange bonds of series BO-01 and BO-02 for the total nominal amount of USD 402.1 million and placed exchange bond of series BO-03 for the nominal amount of USD 152.8 million issued at an interest rate of 8.3% per annum. These exchange bonds are unsecured. As at 31 December 2013, the yield to maturity was 7.98% per annum;

152.8

-

OJSC AB Rossiya The outstanding balance as at 31 December 2013 represents a loan of USD 45.8 million issued at an interest rate of 10.6% per annum. The loan is unsecured.

45.8

49.4

Bank BFA, non-current portion The outstanding balance as at 31 December 2013 represents loans of USD 15.3 million issued at an interest rate of 11.9% and 12.4% per annum. The loans are secured by property with a carrying value of USD 17.3 million and land tenancy;

15.3

98.8

Sberbank of RF Government-related banks.  — , non-current portion The outstanding balance as at 31 December 2013 represents loans of USD 15.3 million issued at an interest rate of 11.0% to 11.5% per annum. The loans are secured by property and land with a carrying value of RUB 6.2 million

15.3

40.2

Eurasia Investment Promotion Co. Ltd, non-current portion

-

0.8

Within 1 year

123.1

451.2

Later than 1 year and not later than 5 years

255.9

233.7

Later than 5 years

-

6.3

Less amounts repayable within 12 months

(123.1)

(451.2)