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8 800 220-0-220 Contact CenterOn income paid on the Issuer's equity securities
17.09.2020
1. General information
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1.1. Issuer’s full business name
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Public Joint-Stock Company "Rosseti Moscow Region"
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1.2. Issuer’s shortened business name
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PJSCompany "Rosseti Moscow Region" |
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. Web page in the Internet used by the issuer for information disclosure.
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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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09.17.2020 г.
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2. Statement content
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2.1. Type, category, series and other identification characteristics of the issuer's securities the revenues have been accrued for:
Documentary non-convertible interest-bearing certified bearer bonds of BO-4 series with mandatory centralized storage, with the possibility of early repayment at the owner's request and at the issuer's discretion, placed by open subscription. Identification issue number No. 4B02-09-65116-D dated July 09, 2013 International Securities Identification Code (Number) (ISIN):2.2. The state registration number of the issue (additional issue) of the issuer's securities and the date of its state registration (identification number of the issue (additional issue) of the 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 the issuer's securities are not subject to state registration): ID No. 4B02-04-65116-D dated July 9, 2013, ISIN:2.3. Reporting (coupon) period (year; 3, 6, 9 months of the year; another period; dates of coupon period starts and ends), for which the income on the Issuer’s securities was paid: Twelfth coupon period:2.4. Total amount of interest and/or other income payable on bonds of the issuer of a certain issue (series) and amount of interest and/or other income payable on one bond of the issuer of a certain issue (series) for the corresponding reporting (coupon) period): The total amount of accrued (payable) income:2.5. The total number of issuer’s securities (number of issuer's shares of the corresponding category (type); the number of bonds of the relevant issue (series), the payable income): 5 000 000 (Five million) bonds, BO-04 series.2.6. Form of income payment on the Issuer’s securities (cash, other property): Monetary funds.2.7. The date on which persons who were entitled to receive income paid on the Issuer's securities were determined: September 16, 2020 (end of the business day).2.8. The date on which the obligation for income payment on the issuer’s securities (dividends on shares, incomes (percentage interests, nominal value, the part of the nominal value) on bonds) must be completed, in case if the obligation to pay the income on securities must be completed by the Issuer within a certain term (period of time), the expiration date of this period: Coupon income for the twelfth coupon period is paid in September 17, 2020.2.9. Total amount of income paid on the issuer's securities (total amount of dividends paid on the issuer's shares of a certain category (type); total amount of interest and/or other income paid on the issuer's bonds of a certain issue (series) for the corresponding reporting (coupon) period): 206 950 000 (Two hundred and six million nine hundred and fifty thousand) rubles coupon income for the twelfth coupon period.2.10. If the income on the Issuer's securities has not been paid in full by the Issuer, the reasons for non-payment of income on the Issuer's securities: Coupon income for the twelfth coupon period has been paid in full. |
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3. Signature
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3.1. Corporate Secretary, acting on authority with the warranty of authority No.77/555-n/77-2020-2-1455 from 29.04.2020
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______________ A.N. Svirin
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(signature)
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3.2. Date «17 of September, 2020» Seal
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