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8 800 220-0-220 Contact CenterOn paid income on the Issuer's securities
19.07.2023
1. General Information | |
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1.1. Issuer’s full corporate 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 | July 19, 2023 |
2. Statement content | |
2.1. Identification features of the Issuer's securities on which income was paid and/or other payments due to their holders were made:
Exchange-traded non-documentary interest-bearing non-convertible bonds with centralized accounting of rights series 001Р-03 (hereinafter referred to as the Exchange-Traded Bonds), registration number of the issue 4B02-03-65116-D-001Р dated July 17, 2020, placed under the Exchange-Traded Bonds Program with identification number 4-65116-D-001P-02E dated February 8, 2017. International Securities Identification Code (Number) (ISIN):2.2. 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): interest (coupon income) on bonds.2.3. Reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which the income on the Issuer's securities was paid: Twelfth coupon period:2.4. 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: 69,200,000.00 rubles (sixty-nine million two hundred thousand rubles 00 kopecks).2.5. Amount of income paid, as well as other payments per one security of the Issuer: Amount of income payable per one bond — 5.55% (five point fifty-five) percent per annum, 13.84 rubles (thirteen rubles eighty-four kopecks) per one exchange-traded bond.2.6. 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 and/or other payments were made: 5,000,000 (five million) pieces, series 001P-03.2.7. 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.2.8. 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: July 18, 2023 (end of business day).2.9. The date on which the obligation to pay income on the Issuer's securities and/or 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 end date of this period: Coupon yield for the twelfth coupon period is paid on July 19, 2023.2.10. The amount (as a percentage) in which the obligation to pay income on the Issuer's securities and/or make other payments due to the holders of the Issuer's securities has been fulfilled, as well as the reasons for the fulfillment of this obligation not in full, if such an obligation has not been fulfilled by the Issuer in full: 100%. | |
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: 19 th of July 2023 L.S. |