Bond issue information:

• Issuer – Georgian Water and Power LLC

• Offering –  GEL 30,000,000 (thirty million Georgian Lari)

• Bond Issuance and Placement Date – 6 December, 2016

• Tenor – 5 years (Maturity date: 6 December, 2021)

• Currency – Georgian Lari

• Nominal Value – GEL 1,000 (one thousand Georgian Lari)

• Interest (coupon)¹ – The Bonds bear interest at the rate of 350 basis points premium over the NBG Monetary Policy (refinancing) Rate

• Interest Payment – on quarterly basis

• Minimum placement Lot – 10 bonds, GEL 10,000 (ten thousand Georgian Lari)

• Sale of bonds – It will be possible to sell the bonds in the secondary market through a brokerage company, or without them.

• Placement Agent – JSC Galt & Taggart, JSC PASHA Bank Georgia

Notes:

1)       Before taxes payable according to Georgian legislation. Please see the Prospectus (attached file, page 86) for further details about taxation of the bonds

 - Final Prospectus 

 -  Audited Financial Statements of Georgian Water and Power Ltd, 2015