Issue information:

• Issuer, issue number:	Wimm-Bill-Dann, 3
• Income calculation:	Date of trades Price %
• Type of bond:	Domestic bonds
• Issue status:	outstanding
• Offering:	public
• Par, currency of issue:	RUR, 1000
• Amount:	5 000 000 000
• Registration date:	Jan 17 2008
• State registration number:	4-03-06005-A
• ISIN:	RU000A0JPNG3
• Start of placement:	Mar 05 2008
• End of placement:	Mar 05 2008
• Date of circulation start:	Mar 12 2008
• Issue price:	100
• Coupon:	Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-10: according to issue documents
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Mar 05 2008
• Maturity date:	Feb 27 2013
• Early redemption terms:	according to issue documents at par, date: 06.03.09, price: 100; date: 03.09.10, price: 100.
• Issue Managers:	Raiffeisenbank
• Trading floor, listing category:	MICEX (A1)
• Issue ratings: (rating history)	Standard&Poor's ruAA- National Scale (Russia) 04.03.2008
• Guarantors:
• Additional information:	Guarantor: Vimm-Bill-Dann LLC
• Investment banks:	Lead manager(s):  Raiffeisen Bank  Renaissance Capital Co-lead manager: Sberbank Underwriter(s): Alliance Rosno WestLB Vostok Kapital IG  Сommerzbank (Eurasija)  Promsvyazbank  TransCreditBank UniCredit Bank Co-underwriter(s):  Region Group Deutche Bank Russia  ROSBANK  FK URALSIB Arbat Capital Management

Borrower:

• Issuer:	Wimm-Bill-Dann
• Full issuer name:	Wimm-Bill-Dann Open Joint Stock Company
• Country:	Russia
• Web site:	http://www.wbd.ru/
•Other issues of the issuer:	Wimm-Bill-Dann, 2 - Domestic bonds  Wimm-Bill-Dann, 1 - Domestic bonds  Wimm-Bill-Dann, 2008 - Eurobonds  Wimm-Bill-Dann, 2008-2 (LPN) - Eurobonds  Wimm-Bill-Dann, 5 - Domestic bonds All issues of the issuer
• Issuer profile:	Wimm-Bill-Dann Foods OJSC is an established household name in Russia. Known for its high quality and extensive range of products, the company is the market leader in the dairy and juice segments in Ru ...
• Industry:	Food industry
Issuer ratings: » rating history Standard&Poor's BB-/Stable Int. Scale (foreign curr.) 13.07.2007 Standard&Poor's BB-/Stable Int. Scale (loc. curr.) 13.07.2007 Standard&Poor's ruAA- National Scale (Russia) 13.07.2007 Moody's Investors Service Ba3/Negative Int. Scale (foreign curr) 10.11.2008 National Rating Agency A+ National scale (Russia) 06.07.2007
Complete profile

Financial accounting:

Quarterly Reports:

Trading info:

MICEX, Nov 20 2009:

Payment schedule:

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