03.02.2023

1. General Information
1.1. Issuer’s full company name Public Joint-Stock Company "Rosseti Moscow Region"
1.2. Issuer's address specified in the Unified State Register of Legal Entities 115114, Moscow, 3, 2nd Paveletsky pass., bldg. 2
1.3. Primary State Registration Number (OGRN) of the Issuer 1057746555811
1.4. Taxpayer Identification Number (INN) of the Issuer 5036065113
1.5. Issuer’s Unique Code assigned by the Bank of Russia 65116-D
1.6. Internet page address used by the Issuer to disclose information 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 February 3, 2023
2. Statement content
2.1. Kind, category (type), series (if any) and other identification features of the issuer's securities for which the income specified in the securities issue decision has been accrued (declared):
uncertificated interest-bearing nonconvertible exchange-traded bonds of 001P-02 series with centralized registration of rights.
2.2. Registration number of the securities issue (additional issue) and its registration date:
Registration number of the issue 4B02-02-65116-D-001P dated February 17, 2020.
International Securities Identification Code (number) (ISIN):
RU000A101FY1.
2.3. The issuer's management body (authorized officer) that adopted the resolution to pay (declare) dividends on the issuer's shares or to determine the amount (procedure for determining the amount) of interest (coupon income) on the Issuer's bonds:
Resolution adopted by the issuer's sole executive body – Acting General Director of "Rosseti Moscow Region", PJSC on February 3, 2023 (Order No. 94 dated February 3, 2023) in accordance with the Exchange Bonds Program and the Securities Prospectus approved by the decision of the Board of Directors of PJSC MOESK on December 30, 2016, Minutes No. 306 dated December 31, 2016.
Content of the decision made:
"To set the interest rate for the coupon periods of uncertificated interest-bearing non-convertible exchange-traded bonds of 001Р-02 series with centralized rights (registration number 4B02-02-65116-D-001R dated February 17, 2020, hereinafter referred to as the "Exchange-Traded Bonds"), from the seventh (7th) to the tenth (10th), in the amount of 6.15% (six point fifteen hundredths) per annum, which corresponds to the coupon yield for the specified coupon period in the amount of 30.67 rubles (thirty rubles 67 kopecks) per one Exchange-Traded Bond.
2.4. Date of the decision to pay (announce) dividends on the issuer's shares or to determine the amount (procedure for determining the amount) of interest (coupon income) on the issuer's bonds:
February 3, 2023.
2.5. The date and number of the minutes of the meeting (proceedings) of the Issuer's authorized management body at which the decision about the payment (declaration) of dividends was made on the Issuer's shares or to determine the size (on the procedure for determining the size) of the interest (coupon income) on the Issuer's bonds if such decision was made by the collegial management body of the Issuer:
Can not be applied.
2.6. The reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which income on the issuer's securities was accrued (declared):

No. of the coupon period   Start date of coupon period   End date of coupon period
7th coupon period from 17.02.2023 to 18.08.2023
8th coupon period from 18.08.2023 to 16.02.2024
9th coupon period from 16.02.2024 to 16.08.2024
10th coupon period from 16.08.2024 to 14.02.2025

2.7. The total amount of accrued (payable) income on the issuer's securities (the total amount of dividends declared on the issuer's shares of a certain category (type); the total amount of interest (coupon income) accrued (payable) on the issuer's bonds of a certain issue):

           
7th coupon period RUB 306,700,000.00 (Three hundred six million seven hundred thousand) rubles 00 kopecks
8th coupon period RUB 306,700,000.00 (Three hundred six million seven hundred thousand) rubles 00 kopecks
9th coupon period RUB 306,700,000.00 (Three hundred six million seven hundred thousand) rubles 00 kopecks
10th coupon period RUB 306,700,000.00 (Three hundred six million seven hundred thousand) rubles 00 kopecks

.
2.8. Amount of accrued (payable) income per issuer's security (amount of the declared dividend per issuer's share of a certain category (type):

           
7th coupon period 30.67 rub. (Thirty) rubles 67 kopecks
8th coupon period 30.67 rub. (Thirty) rubles 67 kopecks
9th coupon period 30.67 rub. (Thirty) rubles 67 kopecks
10th coupon period 30.67 rub. (Thirty) rubles 67 kopecks

.
the amount of accrued (payable) interest (coupon income) per issuer's bond of a certain issue for the reporting (coupon) period):

           
7th coupon period 6.15% (Six whole fifteen hundred and fifty) annual interest
8th coupon period 6.15% (Six whole fifteen hundred and fifty) annual interest
9th coupon period 6.15% (Six whole fifteen hundred and fifty) annual interest
10th coupon period 6.15% (Six whole fifteen hundred and fifty) annual interest

.
2.9. Form of income payment on the Issuer’s securities (cash, other property):
Payment of income is made in cash in Russian rubles by bank transfer.
2.10. The date on which the persons entitled to receive dividends are determined if the accrued (declared) income on the issuer's securities are dividends on the issuer's shares:
not applicable.
2.11. The date on which the obligation to pay income on the issuer's securities (dividends on shares, interest (coupon income) on bonds) must be fulfilled, and in case the obligation to pay the income on securities must be fulfilled by the issuer within a certain term (time period) – the period end date:

           
No. of the coupon period End date of coupon period
7th coupon period 18.08.2023
8th coupon period 16.02.2024
9th coupon period 16.08.2024
10th coupon period 14.02.2025

.
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: 03 th of Februar 2023 L.S.

Возврат к списку