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8 800 220-0-220 Contact CenterOn paid income on the issuer's equity securities
18.02.2020
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1. General information
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1.1. Issuer’s full business name
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Public Joint Stock Company “Moscow United Electric Grid Company”
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1.2. Issuer’s shortened business name
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Moscow United Electric Grid Company PJSC; PJSC "MOESK" |
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1.3. Issuer’s location
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Moscow, Russian Federation
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1.4. Issuer’s General State Registration Number
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1057746555811
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1.5. Issuer’s Tax ID
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5036065113
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1.6. Issuer’s unique code assigned by the registration authority
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65116-D
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1.7. URL of the webpage provided by one of the stock market information distributors in the information and telecommunication network Internet and URL in the Internet whose electronic address includes a domain name title whereto belongs to the issuer.
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1.8. Date of an event occurrence (material fact), about which the message was compiled (if applicable)
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February 18, 2020
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2. Notice content
2. Statement content |
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2.1. Type, category (class), series and other identification features of the issuer's securities, for which income is accrued: non-documentary interest-free, non-convertible, with a centralized view of the rights of the 001P-02 series of PJSC MOESK exchange bonds (hereinafter referred to as the Exchange bonds), placed under the Exchange Bonds Program with the identification number 4-65116-D-001P-02E dated 08.02.2017 (hereinafter referred to as the Stock Bond Program), the issue ID number and the international code (number) of the Securities Identification (ISIN) is not assigned on the date of disclosure. 2.2. The state registration number of the issuer's securities issue (additional issue) and the date of its state registration: Registration number of securities issue and registration date 4B02-02-65116-D-001P dated 17.02.2020. 2.3. The issuer's management body that made the decision to pay (declare) dividends on the issuer's shares or on determining the size (on the procedure for determining the size) of interest (coupon) on the issuer's bonds: The amount of interest (coupon) on the Exchange Bonds was determined by the decision taken by the sole executive body of the issuer - General Director of PJSC MOESK on February 18, 2020 (Order No. 182 of February 18, 2020) in accordance with the Exchange Bond Program and Securities Prospectus approved by the decision of the Board of Directors of PJSC MOESK on December 30, 2016, Minutes No. 306 of December 31, 2016. Content of the descision made: To establish the rate of 1 (first) coupon period of the PJSC MOESK Exchange Bonds in the amount of 6.15% (Six whole fifteen hundredths) per annum, which corresponds to the amount of coupon income for the first coupon period in the amount of 30.67 rubles. (Thirty roubles sixty seven kopecks) per one Exchange Bond. To set the rate of 2 (second), 3 (third), 4 (fourth), 5 (fifth) and 6 (sixth) coupon periods of the Exchange Bonds equal to the rate of 1 (first) coupon period of the Exchange Bonds. Additional Information: In accordance with cl. 10.1. Series 001P Exchange Bond Programs, the Issuer is obliged to purchase the Exchange Bonds placed by it according to the requirements declared by the Exchange Bonds holders within the last 5 (five) business days of the 6 (sixth) coupon period. Exchange Bonds are purchased within 3 (third) business days from the date of expiration of the period of presenting the Exchange Bonds for purchase by the issuer. 2.4. Date of the decision to pay (announce) dividends on the issuer's shares or to determine the amount (procedure for determining the amount) of interest (coupon) on the issuer's bonds: February 18, 2020. 2.5. The date and number of the minutes of the meeting (session) of the issuer's authorized management body at which the decision was made to pay (declare) dividends on the issuer's shares or to determine the size (on the procedure for determining the size) of the interest (coupon) on the issuer's bonds if such decision was made by the collegial management body of the issuer: not applicable. 2.6. Reporting (coupon) period (year; 3, 6, 9 months of the year; another period; start and end dates of the coupon period) for which the income on the issuer's securities is paid:
2.7. The total amount of interest and (or) other income payable on the Issuer's bonds of a certain issue (series), and the amount of interest and (or) other income payable on one issuer's bond of a specific issue (series) for the corresponding reporting (coupon) period): Total amount of accrued (to be paid) income on the issuer's bonds:
Amount of accrued (to be paid) income per one bond of the issuer:
Total amount of interest payable on the issuer's bonds and amount of interest payable on one bond of the issuer:
2.8. Form of income payment on the issuer’s securities (money, other property):
The payment of income is made in cash in Russian rubles by cashless procedure. 2.9. The date on which the obligation on income payment on the issuer’s securities (dividends on shares, incomes (interests, nominal value, the portion of the nominal value) on bonds) must be fulfilled, in case if the obligation to pay the income on securities must be fulfilled by the Issuer within a certain term (period of time), the period end date:
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3. Signature
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3.1. Corporate Secretary, acting in accordance with Power of Attorney No. 77/555-n/77-2018-5-238 dd 15.05.2018
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______________ A.N. Svirin
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(signature)
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3.2. Date «18» February 2020 year
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