10.06.2024

1. General Information
1.1 Full corporate name (for a commercial organization) or name (for a non-profit organization) of the Issuer Public Joint Stock Company Rosseti Moscow Region
1.2. Issuer's address indicated in the Unified State Register of Legal Entities 3, 2nd Paveletsky passage, bld. 2, Moscow, 115114
1.3. Primary State Registration Number (OGRN) of the Issuer (if any) 1057746555811
1.4. Taxpayer Identification Number (INN) of the Issuer (if any) 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 https://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 June 10, 2024
2. Statement content
2.1. Type, category (class), series (if any) and other identification features of the securities to be placed, as specified in the decision on the securities issue:
book-entry interest-bearing non-convertible Exchange-Traded Bonds Series 001P-06 (hereinafter referred to as the "Exchange-Traded Bonds") to be placed under the 001P Exchange-Traded Bonds Program under registration number 4-65116-D-001P-02E dated February 8, 2017, registration number of the issue:
4B02-06-65116-D-001P dated June 3, 2024. International securities identification number (ISIN) and International code for classification of financial instruments (CFI) have not been assigned to the Exchange-Traded Bonds as of the disclosure date.
2.2. Term (procedure for determining the term) of redemption of the Issuer's bonds or options or information that the term of redemption of bonds is not determined (for bonds without maturity):
the Exchange-Traded Bonds shall be redeemed on the one thousand eightieth (1,080th) day from the date of placement of the Exchange-Traded Bonds.
2.3. Registration number of securities issue (additional issue) and date of its registration:
4B02-06-65116-D-001P dated 03.06.2024.
2.4. Entity which registered the issue (additional issue) of securities (Bank of Russia, registration organization):
Registering organization:
Public Joint-Stock Company "Moscow Exchange MICEX-RTS".
2.5. The number of securities to be placed and the nominal value (for shares and bonds) of each security to be placed. For bonds to be placed under the bond program, the approximate number of bonds may be specified instead of indicating their exact number:
number (approximate number) of Exchange-Traded Bonds will be specified in the document containing the terms and conditions of securities placement. Nominal value of each Exchange-Traded Bond:
one thousand (1,000) Russian rubles.
2.6. Method of securities placement (public or private offering), and in the case of placing securities through a private offering, also the range of potential purchasers of securities:
public offering.
2.7. Offering price of securities or the procedure for its determination or information that the said price or the procedure for its determination will be established by the authorized management body of the issuer after the registration of the issue (additional issue) of securities, but no later than the date of commencement of securities placement:
the offering price of the Exchange-Traded Bonds shall be set equal to one thousand (1,000) Russian rubles per one Exchange-Traded Bond, which corresponds to one hundred percent (100%) of the nominal value of the Exchange-Traded Bond.
2.8. Information on granting the members (shareholders) of the issuer and/or other parties the preemptive right to purchase securities:
preemptive right to purchase the Exchange-Traded Bonds is not granted.
2.9. Commencement date of the securities placement:
June 14, 2024.
2.10. Indication that the commencement date of securities placement may be changed subject to publication of information about it in the newswire no later than 1 day prior to the commencement date of securities placement published in such notice:
the commencement date of the placement may be changed subject to publication of information about it in the newswire and on the Internet page not later than one (1) day prior to the commencement date of the securities placement published in such notice.
2.11. Completion date of securities placement or the procedure for its determination:
the completion date of the Exchange-Traded Bonds placement will be specified in the document containing the terms and conditions of securities placement.
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)
(signature) A.N.Svirin
3.2. Date: 10 th of Juny 2024 L.S.

Возврат к списку