Light Line
8 800 220-0-220 Contact CenterOn income paid on the Issuer's equity securities
19.02.2021
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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19.02.2021
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2. Statement content
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2.1. Kind, category (type), series and other identification signs of the issuer's securities on which the income is accrued:
Commercial papers non-documentary interest-bearing non-convertible with centralized accounting of rights series 001P-02, placed by open subscription within the framework of the Program of commercial papers, identification number 4-65116-D-001P-02E dated 08.02.2017, assigned to PJSC Moscow Exchange (hereinafter referred to as Exchange-traded bonds), international security identification code (number) (ISIN) RU000A101FY1.2.2. 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): Registration number of the issue of the securities and date of registration 4B02-02-65116-D-001P dated 17.02.2020, ISIN:2.3. Reporting (coupon) period (year; 3, 6, 9 months of the year; other period; dates of coupon period start and end), for which the income on the issuer’s securities was paid: Second coupon period:2.4. Total amount of interest and (or) other income payable on the bonds of the issuer of a certain issue (series), and the 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): 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): 10 000 000 (Ten million) pieces, 001P-02 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: February 18, 2021 (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 second coupon period is paid in February 19, 2021.2.9. The 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); 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): 306 700 000,00 (three hundred six million seven hundred thousand) rubles, coupon income for the second coupon period. 2.10. If income on the issuer's securities has not been paid in full, the reasons for non-payment of income on the issuer's securities in full: Coupon income for the second 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 «19 February 20 21 L.S.» Seal
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