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8 800 220-0-220 Contact CenterOn income paid on the Issuer’s securities
28.05.2024
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 indicated in the Unified State Register of Legal Entities | 3 2nd Paveletsky Ave., bldg. 2 115114, Moscow |
1.3. Primary State Registration Number (OGRN) of the Issuer | 1057746555811 |
1.4. Taxpayer Identification Number (INN) of the Issuer | 5036065113 |
1.5. The 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 the event (material fact) about which the statement was drawn up | May 28, 2024 |
2. Statement content | |
2.1. Identification attributes of the Issuer's securities in respect of which income and/or other payments due to their holders were paid out:
non-convertible interest-bearing certificated exchange-traded bonds in bearer form of БО-05 series subject to mandatory centralized custody, PJSC "Rosseti Moscow Region", issue identification number 4B02-05-65116-D dated July 9, 2013, international securities identification number (ISIN) RU000A0JWJX2), international classification of financial instruments code (CFI) DBVUFB.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. 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 paid: the sixteenth coupon period:2.4. Total amount of income paid on the Issuer's securities, as well as other payments due to the owners of the Issuer's securities: 209,400,000.00 (two hundred and nine million four hundred thousand rubles 00 kopecks).2.5. Amount of income paid, as well as other payments per one security of the Issuer: the amount of income payable on one bond is 8.40% (eight point forty hundredths) per annum, 41.88 rubles (forty-one rubles and eighty-eight kopecks) for one exchange-traded bond.2.6. 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) for which income has been paid and/or other payments have been made: 5,000,000 (five million) pieces, series БО-05.2.7. 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 obligation to pay income on the Issuer's securities and/or to 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 expiration date of this period: Coupon income for the sixteenth coupon period is paid on May 28, 2024.2.9. The volume (in 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 was fulfilled, as well as the reasons for fulfilling this obligation not in full, if such an obligation was not fulfilled by the Issuer in full : 100%. |
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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-n/77-2024-2-583 of February 27, 2024)
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(signature) A.N.Svirin
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3.2. Date: 28 th of May 2024 L.S. |