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8 800 220-0-220 Contact CenterOn paid income on the Issuer's securities
12.05.2022
1. General Information | |
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1.1. Issuer’s full company name | 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., 3, bld. 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. The date of occurrence of the event (material fact) about which the statement was drawn up | 12.05.2022 |
2. Statement content | |
2.1. Kind, 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 has been paid and (or) other payments due to their owners have been made:Exchange-traded documentary interest-bearing non-convertible bearer bonds with mandatory centralized storage of БО-10 series (hereinafter referred to as Exchange-traded bonds) placed under the Exchange-traded Bonds Program with identification number 4B02-10-65116-D dated July 09, 2013.
2.2. Registration number of the issue (additional issue) of securities and the date of its registration:2.3. Category of payments on the Issuer's securities and (or) other payments due to the holders of the Issuer's securities (dividends on shares; interest (coupon income) on bonds; nominal value (part of the nominal value) of bonds; other payments): nominal value of bonds.2.4. Reporting (coupon) period (one year; 3, 6, 9 months within one year; other period; start and end dates of the coupon period) for which income was paid on the Issuer's securities: not applicable Nominal value of the bonds is paid on the maturity date of the bonds.2.5. The total amount of income paid on the Issuer's securities, as well as other payments due to the owners of the Issuer's securities: 10,000,000,000 (Ten billion) rubles.2.6. The amount of income paid, as well as other payments per one security of the Issuer: 1,000 rubles.2.7. The total number of the Issuer's securities (the number of the Issuer's shares of a certain category (type); the number of bonds of a certain issue) on which income was paid and (or) other payments were made: 10,000,000 (Ten million) pieces, series.2.8. Form of payment of income on the Issuer's securities and (or) other payments due to the holders of the Issuer's securities (cash):Cash in the currency of the Russian Federation by bank transfer. 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) make other payments due to the owners of the Issuer's securities must be fulfilled, and if the specified obligation must be fulfilled by the Issuer within a certain period (time period) - the date of the end of this period: 12.05.2022.2.11. 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) to make other payments due to the owners of the Issuer's securities is not fulfilled by the Issuer in full: 100%. The payment has been made 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-н/77-2022-2-1274 from 18.03.2022)
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(signature) A.N.Svirin
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3.2. Date: The 12 th of May 2022 L.S. |