Eurobonds

Eurobonds 2016

Issuer:

DTEK FINANCE PLC

Currency:

USD

Amount:

1,275,114,314

Issue date:

29.12.2016

Interest payment dates:

1 April, 1 July, 1 October, 1 January

First interest payment date:

1 April 2017

Maturity:

31 December 20124

Amortization:

50% - 29 December 2023,

50% - 31 December 2024

Coupon:

fixed, 10.75%

Cash coupon:

From the Issue Date until December 31, 2018 5.5% per annum

From January 1, 2019 until December 31, 2019 6.5% per annum

From January 1, 2020 until December 31, 2020 7.5% per annum

From January 1, 2021 until December 31, 2021 8.5% per annum

From January 1, 2022 until December 31, 2023 9.5% per annum

From January 1, 2024 until December 31, 2024 10.75% per annum

Eurobonds Scheme of Arrangement

Reporting

Consent Solicitation Memorandum