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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): nominal value of bonds.2.3. 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.2.4. 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: 5,000,000,000.00 rubles (five billion rubles 00 kopecks).2.5. The amount of income paid, as well as other payments per one security of the Issuer: 1,000 rubles.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.2.7. Form of payment of income on the Issuer's securities and (or) other payments due to the holders of the Issuer's securities (monetary means): monetary means in the currency of the Russian Federation by bank transfer.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 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: 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%. The payment has been made in full. | |
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. |