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8 800 220-0-220 Contact CenterOn paid income on the Issuer's securities
18.02.2022
1. General Information | |
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1.1. Full corporate name of the Issuer | Public Joint Stock Company "Rosseti Moscow Region" |
1.2. The Issuer's address specified in the Unified State Register of Legal Entities | 115114, Moscow, 2nd Paveletsky pass., bld. 3/2 |
1.3. Main State Registration Number (OGRN) of the issuer | 1057746555811 |
1.4. Taxpayer Identification Number (TIN) of the Issuer | 5036065113 |
1.5. Unique Issuer Сode assigned by the Bank of Russia | 65116-D |
1.6. Address of the Internet page used by the Issuer for information disclosure | http://www.e-disclosure.ru /portal/company.aspx?id=5563; http://www.rossetimr.ru |
1.7. Date of occurrence of the event (material fact) about which the statement was drawn up | 18.02.2022 |
2. Statement content | |
2.1. Type, category (type), series (if any) and other identification features of the issuer's securities specified in the decision on the issue of securities for which income was paid:Exchange-traded bonds are documentary interest-bearing non-convertible bearer bonds with mandatory centralized storage of the 001P-02 series (hereinafter referred to as Exchange–traded Bonds) placed under the Exchange-Traded Bonds Program with identification number 4-65116-D-001P-02E dated 08.02.2017.
International Securities Identification Code (number) (ISIN):2.2. The registration number of the issue (additional issue) of securities and the date of its registration:Identification number of issue No. 4B02-02-65116- D-001P from 17.02.2020. 2.3. Category of payments on the issuer's securities and (or) other payments due to the holders of the issuer's securities:2.4. The reporting (coupon) period (year; 3, 6, 9 months of the year; other period; the start and end dates of the coupon period) for which the income on the issuer's securities was paid: The fourth coupon period:2.5. The total amount of income paid on the issuer's securities, as well as other payments due to the holders of the issuer's securities: 306,700,000.00 rubles (Three hundred six million seven hundred thousand rubles 00 kopecks).2.6. The amount of income paid, as well as other payments per one security of the issuer:The amount of income payable on one bond is 6.15% (six point fifteen hundredths) of interest per annum, 30.67 rubles (thirty rubles sixty-seven kopecks) for one exchange-traded bond. 2.7. The total number of securities of the issuer (the number of shares of the issuer of a certain category (type); the number of bonds of a certain issue) for which income has been paid and (or) other payments have been made:2.8. Form of payment of income on the issuer's securities and (or) other payments due to the owners of the issuer's securities (cash):Cash. 2.9. The date on which the persons entitled to receive dividends were determined, if the income paid on the issuer's securities are dividends on the issuer's shares:2.10. The date on which the obligation to pay income on the issuer's securities and (or) to make other payments due to the holders of the issuer's securities must be fulfilled, and if the specified obligation must be fulfilled by the issuer within a certain period (period of time) - the expiration date of this period:Coupon income for the fourth coupon period is paid on February 18, 2022. 2.11. The share (as a percentage) of the fulfilled obligation from the total amount of the obligation to be fulfilled and the reasons for the fulfillment of the obligation not in full, if the obligation to pay income on the issuer's securities and (or) make other payments due to the owners of the issuer's securities is not fulfilled by the issuer in full: |
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3. Signature | |
3.1. Director of the Department of Corporate Governance and Shareholder Relations - Corporate Secretary (based on power of attorney No.77/555-n/77-2020-2-1455 dated April 29, 2020)
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(signature) A.N.Svirin
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3.2. Date: 18 th of Februar 2022 L.S. |