Issue information:

• Issuer, issue number:	MDM Bank, 2011-A (ABS, DPR, FRN)
• Type of bond:	Eurobonds
• Securitisation:	Yes
• Issue status:	outstanding
• Par, currency of issue:	EUR, 50000
• Amount:	225 000 000
• Outstanding amount:	157 500 000
• ISIN:	XS0276183083
• End of placement:	Nov 17 2006
• Issue price:	100
• Coupon:	3mEuribor+200bp
• Coupon frequency:	4 time(s) per year
• Floating rate:	Yes
• Reference rate:	3m EURIBOR
• Margin:	2%
• Settlement Date:	Dec 15 2006
• Maturity date:	Dec 15 2011
• Issue Managers:	Dresdner Bank AG London Branch and Merrill Lynch International
• Trading floor, listing category:	Irish S.E.
• Issue ratings: (rating history)	Moody's Investors Service Ba1 Int. Scale (foreign curr) 25.09.2008 Fitch Ratings BB+/Negative Int. Scale (foreign curr.) 31.03.2009
• Additional information:	Issuer: MDM DPR Finance Company S.A. Structure Type: Overcollateralisation Borrower: Joint-Stock Commercial Bank “Moscow Business World” (joint-stock company) (i.e.,MDM)(Ba2 with a Stable Outlook - Long Term Foreign Currency Deposit Ratings) Pledgor/Originator: Joint-Stock Commercial Bank “Moscow Business World” (joint-stock company) (i.e.,MDM) Servicer: MDM Designated Depository Banks: Expected to be The Bank of New York (Aa3) and American Express Bank Inc. (Aa3)(“DDB”) Currencies: US Dollars and Euros Indenture Trustee: The Bank of New York Nature of Receivables: Diversified Payment Rights (“DPRs”) Average life 2.5 y
• Files:	Merrill Lynch Transaction Summary - MDM Bank Future Flow Diversified Payment Rights Securitisation Prospectus
• Investment banks:	Lead manager(s): Dresdner Kleinwort  Merrill Lynch

Borrower:

• Issuer:	MDM Bank
• Full issuer name:	MDM Bank
• Country:	Russia
• Web site:	http://www.mdmbank.ru
•Other issues of the issuer:	MDM Bank, БО-3 - Domestic bonds  MDM Bank, БО-2 - Domestic bonds  MDM Bank, БО-1 - Domestic bonds  MDM Bank, 7 - Domestic bonds  MDM Bank, 5 - Domestic bonds All issues of the issuer
• Issuer profile:	MDM Bank is one of the leading independent providers of banking services operating in Russia. The bank’s three core business areas are corporate banking, investment banking and financial markets and r ...
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Standard&Poor's BB-/Negative Int. Scale (foreign curr.) 16.04.2009 Standard&Poor's BB-/Negative Int. Scale (loc. curr.) 16.04.2009 Moody's Investors Service Ba1/Negative Int. Scale (foreign curr) 04.12.2008 Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 06.11.2009 Fitch Ratings A+(rus)/Stable National Scale (Russia) 06.11.2009 Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 04.12.2008 National Rating Agency AA+ National scale (Russia) 01.07.2007 Rus-Rating Withdrawn National scale (Russia) 10.08.2009
• News on the issuer:	06.09.04 MDM-Bank will organize CLN issue for Kopeika Trading House 28.07.04 EvrazSecurities S.A. Eurobonds 22.06.04 MDM Bank joint stock company: MDM Financial Group: Consolidated Financial Statements for the year ended 31 December 2003
• documents:	Consolidated Financial Statements for the year ended 31 December 2003 (377k)
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