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HomeShareholders and InvestorsInformation disclosure Information on substantial facts and which may have a material effect on the securities value

On accrued income on the Issuer's equity securities 

Charter and Internal documents
Annual Reports
Issuer Reports
Affiliated persons
Substantial facts

17.07.2020

1. General information
1.1. Issuer’s full business name
Public Joint Stock Company “Moscow United Electric Grid Company”
1.2. Issuer’s shortened business name
Moscow United Electric Grid Company PJSC;
PJSC "MOESK"
1.3. Issuer’s location
Moscow, Russian Federation
1.4. Issuer’s General State Registration Number
1057746555811
1.5. Issuer’s Tax ID
5036065113
1.6. Issuer’s unique code assigned by the registration authority
65116-D
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.
1.8. Date of an event occurrence (material fact), about which the message was compiled (if applicable)
7/17/2020
2. Statement content
2.1. Kind, category (type), series and other identification signs of the Issuer's securities on which the income is accrued:
exchange-traded interest-bearing non-convertible uncertificated bonds with centralized accounting of the rights of 001P-03 series of PJSC MOESK, under the Program of Exchange-traded bonds (identification number of the Program of Exchange-traded bonds 4- 65116-D-001P-02E dated 2/8/2017), the registration number of the issue and the International Securities Identification Code (Number) of (ISIN):
not assigned as of the date of disclosure (hereinafter - Exchange-traded bonds)
2.2. The state registration number of the issue (additional issue) of issuer's securities and the date of its state registration(identification number of the issue (additional issue) of issuer's securities and the date of its assignment if, in accordance with the Federal Law On the Securities Market, the issue (additional issue) of securities is not subject to state registration):
Registration number of the issue of securities has not been assigned as of the date of disclosure, Exchange-traded bonds are placed within the framework of the Program of Exchange-traded bonds, which has identification number 4-65116-D-001P-02E dated 2/8/2017
2.3. Regulatory body of the issuer that decided on the payment (declaration) of dividends on the issuer's shares or identification of the size (sizing procedure) of interest rate (coupon) on the issuer bonds:
Interest (coupon) rate on Exchange-traded bonds is determined by the decision taken by the sole executive body of the issuer - the Director General of PJSC MOESK on July 17, 2020 (Order No. 754 dated July 17, 2020) in accordance with the Program of Exchange-traded bonds and the Securities Prospectus approved by the decision of the Board of Directors of PJSC MOESK on December 30, 2016, minutes dated December 31, 2016 No. 306.
Content of the decision made:
To establish the rate of the 1st (first) coupon period of PJSC MOESK Exchange-traded bonds in the amount of 5,55% (Five point fifty-five) percent annual, which corresponds to the amount of coupon income for the first coupon period at the rate of 13,84. (Thirteen roubles eighty-four kopecks) per one Exchange-traded bond.
To establish the rate of the 2nd (second), 3rd (third), 4th (fourth), 5th(fifth), 6th (sixth), 7th (seventh), 8th (eighth), 9th (ninth), 10th (tenth), 11 (eleventh) and 12 (twelfth) coupon periods of the Exchange-traded bonds, equal to the rate of the 1st (first) coupon period of the Exchange-traded bonds.
Additional information:
In accordance with cl. 10.1. Series 001P Exchange-traded bond Programs, the Issuer is obliged to purchase the Exchange-traded bonds placed by it according to the requirements declared by the holders of the Exchange-traded bonds within the last 5 (five) business days of the 12 (twelfth) coupon period.
Exchange-traded bonds are purchased within 3 (three) business days from the date of expiration of the period of presenting Exchange-traded bonds to be purchased by the Issuer
2.4. Date of the decision about the payment (declaration) of dividends on the Issuer's shares or to determine the amount (procedure for determining the amount) of interest (coupon) on the Issuer's bonds:
July 17, 2020
2.5. The date and number of the minutes of the meeting (proceedings) of the Issuer's authorized management body at which the decision about the payment (declaration) of dividends was made 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:
Can not be applied
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 was paid:

No. of the coupon period   Start date of coupon period   End date of coupon period
1st coupon period from 7/22/2020 to 10/21/2020
2nd coupon period from 10/21/2020 to 1/20/2021
3rd coupon period from 1/20/2021 to 4/21/2021
4th coupon period from 4/21/2021 to 7/21/2020
5th coupon period from 7/21/2020 to 10/20/2021
6th coupon period from 10/20/2021 to 1/19/2022
7th coupon period from 1/19/2022 to 4/20/2022
8th coupon period from 4/20/2022 to 7/20/2022
9th coupon period from 7/20/2022 to 10/19/2023
10th coupon period from 10/19/2023 to 1/18/2023
11th coupon period from 1/18/2023 to 4/19/2023
12th coupon period from 4/19/2023 to 7/19/2023
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

1st coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
2nd coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
3rd coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
4th coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
5th coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
6th coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
7th coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
8th coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
9th coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
10th coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
11th coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks
12th coupon period 69 200 000 (Sixty-nine million two hundred thousand) rubles 00 kopecks

 Amount of accrued (to be paid) income per one bond of the Issuer:

1st coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
2nd coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
3rd coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
4th coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
5th coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
6th coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
7th coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
8th coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
9th coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
10th coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
11th coupon period 13,84 rub. (Thirteen) rubles 84 kopecks
12th coupon period 13,84 rub. (Thirteen) rubles 84 kopecks

The total amount of interest payable on the Issuer's bonds and amount of interest payable on one bond of the Issuer:

1st coupon period 5,55% (Five point fifty-five) annual interest
2nd coupon period 5,55% (Five point fifty-five) annual interest
3rd coupon period 5,55% (Five point fifty-five) annual interest
4th coupon period 5,55% (Five point fifty-five) annual interest
5th coupon period 5,55% (Five point fifty-five) annual interest
6th coupon period 5,55% (Five point fifty-five) annual interest
7th coupon period 5,55% (Five point fifty-five) annual interest
8th coupon period 5,55% (Five point fifty-five) annual interest
9th coupon period 5,55% (Five point fifty-five) annual interest
10th coupon period 5,55% (Five point fifty-five) annual interest
11th coupon period 5,55% (Five point fifty-five) annual interest
12th coupon period 5,55% (Five point fifty-five) annual interest
2.8. Form of income payment on the Issuer’s securities (cash, other property):
Payment of income is made in cash in Russian rubles by bank transfer.
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, and 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's end date:

No. of the coupon period End date of coupon period
1st coupon period 10/21/2020
2nd coupon period 1/20/2021
3rd coupon period 4/21/2021
4th coupon period 7/21/2020
5th coupon period 10/20/2021
6th coupon period 1/19/2022
7th coupon period 4/20/2022
8th coupon period 7/20/2022
9th coupon period 10/19/2023
10th coupon period 1/18/2023
11th coupon period 4/19/2023
12th coupon period 7/19/2023

3. Signature
3.1. Corporate Secretary, acting on authority with the warranty of authority No.77/555-n/77-2020-2-1455 from 29.04.2020
______________ A.N. Svirin
(signature)
3.2. Date «17 July 2020 L.S.» Seal 

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