21.10.2020

1. General information
1.1. Issuer’s full business name
Public Joint-Stock Company "Rosseti Moscow Region"
1.2. Issuer’s shortened business name
PJSCompany "Rosseti Moscow Region"
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. Web page in the Internet used by the issuer for information disclosure.
1.8. Date of an event occurrence (material fact), about which the message was compiled (if applicable)
10/21/2020
2. Statement content
2.1. Kind, category (type), series and other identification features of the issuer's securities for which income is accrued:
Exchange-traded documentary interest-bearing non-convertible bearer bonds with mandatory centralized storage of series 001P-03 of PJSC MOESK (hereinafter referred to as Exchange-Traded Bonds) placed within The program of exchange bonds with identification number 4-65116-D-001P-02E dated February 8, 2017.
International Securities Identification Code (Number) (ISIN):
RU000A101XH9.

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 is not subject to state registration):
the Identification number of the issue No. 4B02-03-65116-D-001P dated July 17, 2019.

2.3. Reporting (coupon) period (year; 3, 6, 9 months of the year; another period; starting and ending dates of coupon period), for which the income on the Issuer’s securities was paid:
First coupon period:
The first coupon period starting date - July 22, 2020;
The first coupon period ending date - October 21, 2020.

2.4. The total amount of accrued (payable) income on the issuer's securities and the amount of accrued (payable) income per one issuer's security; the total amount of interest and (or) other income to be paid on the issuer's bonds of a certain issue (series), and the amount of interest and (or) other income to be paid on one bond of the issuer of a certain issue (series) for the corresponding reporting (coupon) period) :
Total amount of accrued (payable) income:
RUB 69,200,000.00 (Sixty nine million two hundred thousand rubles 00 kopecks).
The amount of income to be paid per bond is 5.55% (five and fifty-five hundredths) percent per annum, 13,84 rubles. (thirteen rubles eighty-four kopecks) for one exchange-traded bond.

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) pieces, 001P-03 series.

2.6. Form of payment of income on the issuer's securities (cash, other property):
Cash.

2.7. The date on which persons who were entitled to receive income paid on the Issuer's securities were determined:
October 20, 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 yield for the first coupon period is paid in October 21, 2020.

2.9. The total amount of income paid on the issuer's securities (the total amount of dividends paid on the issuer's shares of a certain category (type); the 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):
RUB 69,200,000.00 (Sixty-nine million two hundred thousand rubles 00 kopecks) - coupon income for the third coupon period.
5.55% (five and fifty-five hundredths) percent per annum, 13,84 rubles (thirteen rubles eighty-four kopecks) for one exchange-traded bond.

2.10. If income on the issuer's securities has not been paid or has not been paid by the Issuer in full, the reasons for non-payment of income on the issuer's securities:
Coupon income for the first coupon period has been paid in full.

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 «21 October 2020» Seal

Возврат к списку