Light Line
8 800 220-0-220 Contact CenterOn paid income on the Issuer's securities
12.05.2022
1. General Information | |
---|---|
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 was paid:
Exchange-traded documentary interest-bearing non-convertible bearer bonds with mandatory centralized storage of series БО-10 (hereinafter – Exchange-Traded Bonds) placed within The program of exchange bonds with identification number 4B02-10-65116-D dated 09.07.2013.2.2. Registration number of the issue (additional issue) of securities and the date of its registration: Identification number of the issue No. 4B02-10-65116-D dated 09.07.2013.2.3. Category of payments on the Issuer's securities and (or) other payments due to the holders of the Issuer's securities: interest (coupon yield) on 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: Tenth coupon period:2.5. The total amount of paid income on the Issuer's securities, as well as other payments due to the holders of the Issuer's securities: 426,300,000.00 rubles (Four hundred twenty six million three hundred thousand rubles 00 kopecks).2.6. Amount of paid income, as well as other payments per one security of the Issuer: Amount of income payable per bond - 8.55% (eight point fifty five hundredths) percent per annum, 42.63 rubles. (forty-two rubles sixty-three kopecks) per exchange-traded bond.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 БО-10.2.8. Form of payment of income on the Issuer's securities and (or) making other payments due to the holders of the Issuer's securities (monetary means ): Monetary means.2.9. The date on which the persons entitled to receive dividends were determined, if the paid income on the Issuer's securities are dividends on the Issuer's shares: May 11, 2022 (end of trading day).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 should be fulfilled, and if the specified obligation should be fulfilled by the Issuer within a certain period (period of time) - the end date of this term: Coupon yield for the tenth coupon period is paid on May 12, 2022.2.11. The share (in percent) of the fulfilled obligation from the total amount of the obligation to be performed, 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 has been fulfilled not in full by the Issuer: 426,300,000.00 rubles (Four hundred twenty six million three hundred thousand rubles 00 kopecks) - coupon yield for the fifth coupon period. 8.55% (eight point fifty five hundredths) percent per annum, 42.63 rubles (forty-two rubles sixty-three kopecks) for one exchange-traded bond. | |
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) | (signature) A.N.Svirin |
3.2. Date: The 12 th of May 2022 L.S. |