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Notification of a material fact dated January 31, 2014

1. General information

1.1. The issuer’s full corporate name

Transneft Oil Transportation Joint-Stock Company

1.2. The issuer’s abbreviated corporate name

Transneft JSC

1.3. The issuer’s principal place of business

57 Bolshaya Polyanka St., Moscow, 119180

1.4. The issuer’s OGRN

1027700049486

1.5. The issuer’s INN

7706061801

1.6. The issuer’s unique code assigned by the registering body

00206-А

1.7. The address of the web page used by the issuer for the purposes of disclosing information

http://www.e-disclosure.ru/portal/company.aspx?id=636

http://www.transneft.ru/

2. Notification content

2.1. The full corporate name, principal place of business, INN (if applicable), OGRN (if applicable) of the entity provided security for the issuer’s bonds: Sibnefteproduct JSC; principal place of business: 139 Respubliki St., Tyument, Russia, 625048; INN 7201000726; OGRN 1027200789220

2.2. The series and other identification characteristics of the bonds for which the security has been provided by the relevant entity:

- series 01 inconvertible documentary ruble bonds in bearer form;

- series 02 inconvertible documentary ruble bonds in bearer form;

- series 03 inconvertible documentary ruble bonds in bearer form.

2.3. The state registration number of the issue of the issuer’s bonds (identification number in case the issue of the issuer’s bonds is not subject to state registration), for which the security was provided by the appropriate person, and the date of its state registration (assignment  of an identification number):

- bonds: 4-01-00206-А dd. April 16, 2009;

- bonds: 4-02-00206-А dd. August 25, 2009;

- bonds: 4-03-00206-А dd. September 11, 2009.

2.4. The cost of the assets of the entity having provided security for the issuer’s bonds, as of the date of completion of the latest accounting period (quarter, year), in respect to which the established period of submission of accounting (financial) statements has expired:

as of September 30, 2013 – 262,944,331 thous. rubles.

as of December 31, 2012 – 208,554,110 thous. rubles.

2.5. The cost of the assets of the entity having provided security for the issuer’s bonds, as of the date of completion of the accounting period (quarter, year) preceding the latest accounting period (quarter, year), in respect to which the established period of submission of the accounting (financial) statements has expired:

as of 31.12.2013 – 309, 380, 194 thous. rubles.

2.6. Changing the cost of the assets of the entity having provided security for the issuer’s bonds, in terms of absolute and percentage relations:

As compared with September 30, 2013 – an  increase by 46,43,863k rubles (17.7 %).

As compared with December 31, 2012 – an  increase by 100,826,084k rubles (48.3 %).

 

3. Signature

3.1. Deputy Vice President of Transneft, JSC acting under the power of attorney No.56 dated April 3, 2013

 

 

S.А. Khodyrev

 

(Signed)

 

 

3.2. Date

January 31,

20

14

L.S.

 

 

 

 

 

                       

 

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