“Rosneft’” liquidated a credit on $1,85 milliard of NK «Rosneft’» fully liquidated a credit to the amount of 1,85 milliards of doll., got about year back from the syndicate of world participating banks within the framework of transaction of REPO. As providing on a transaction part of shares of OAO was used «NK «Rosneft’», being in the propert of 100-procentnogo of daughter’s company of company – LTD. «Rn-razvitie». Within the framework of redemption of credit of share were bought out «Rn-razvitiem», as a result
amount of shares «Rosnefti», belongings to this company, a to 1 milliard was again increased, that corresponds 9,44% from the chartered capital of company. In accordance with the international standards of record-keeping, shares of OAO «NK «Rosneft’», belongings LTD. «Rn-razvitie»,
are treasury and reflected properly in the consolidated accounting of company on OPBU Ssha.S on September, 30, 2007 «Rosneft’» shortened a net debt more than on 8,5 milliards of doll. a to 19,2 milliard of doll. on being in March, 31, 2009 and expects his further
reduction in II a quarter 2009 In addition, recently «Rosneft’» signed an agreement about bringing in of 20-letnego credit to the amount of 15 milliards of doll. from Bank of development of China. A sum, term and credit cost, are unprecedented for the Russian and international market
corporate loans. These achievements along with reduction of expenses and increase of profitability substantially strengthened financial position of company, by an additional certificate what a decline of relation of net debt is to EBITDA to 1,2 by the end of 2008 Financing
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transactions.
