11.06.2024

1. General Information
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 occurrence of the event (material fact) about which the statement was drawn up June 11, 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:
book-entry interest-bearing non-convertible exchange-traded bonds 001P-05 (hereinafter referred to as the "Exchange-Traded Bonds"), placed under the Series 001P Exchange-Traded Bond Program, registration number 4-65116-D-001P-02E dated February 8, 2017, issue registration number 4B02-05-65116-D-001P dated December 6, 2023.
International code of Classification of Financial Instruments (CFI):
DBVUFB.
International Securities Identification Number (ISIN):
RU000A107DP1.
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 yields on the issuer's securities were paid:
sыixth coupon period:
start date of the sixth coupon period — May 12, 2024;
end date of the sixth coupon period — June 11, 2023.
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:
one hundred twelve million and eight hundred thousand (112,800,000) rubles.
2.5. The amount of income paid, as well as other payments per one security of the Issuer:
the amount of income payable on one bond is seventeen point fifteen hundredths (17.15%) per annum, fourteen rubles ten kopecks (14.10) 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 was paid and/or other payments were made:
eight million (8,000,000) pieces, Series 001Р-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. 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 is to be fulfilled, and if the said obligation is to be fulfilled by the issuer within a certain term (period of time) — the date of expiration of this term:
coupon yield for the sixth coupon period is paid on June 11, 2024 .
2.10. The volume (in percentage) in 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 was fulfilled, as well as the reasons for the fulfillment of this obligation not in full, if such an obligation was not 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-n/77-2024-2-583 of February 27, 2024)
(signature) A.N.Svirin
3.2. Date: 11 th of Juny 2024 L.S.

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