Light Line
8 800 220-0-220 Contact CenterOn yield paid on the Issuer's securities
09.10.2024
1. General information | |
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1.1. Full corporate name of the Issuer | Public Joint Stock Company "Rosseti Moscow Region" |
1.2. Issuer's address specified in the Unified State Register of Legal Entities | 3, 2nd Paveletsky Passage, bld. 2, Moscow, 115114 |
1.3. Issuer's Primary State Registration Number (OGRN) | 1057746555811 |
1.4. Issuer's Taxpayer Identification Number (INN) | 5036065113 |
1.5. Unique Issuer’s 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 an event (material fact) about which a message has been compiled | October 9, 2024 |
2. Statement content | |
2.1. Identification signs of the Issuer’s securities, on which yield was paid and/or other payments were made due to their owners:
book-entry interest-bearing non-convertible exchange bonds 001P-05 (hereinafter, the "Exchange Bonds"), offered under the Series 001P Exchange Bond Program, registration number 4-65116-D-001P-02E dated February 8, 2017, issue registration number 4B02-05-65116-D-001P dated December 6, 2024.2.2. Category of payments on the Issuer’s securities and/or other payments due to the owners of the Issuer’s securities (dividends on shares; interest (coupon yield) on bonds; nominal value (part of the nominal value) of bonds; other payments): interest (coupon yield) on bonds.2.3. Reporting (coupon) period (year; 3, 6, 9 months of the year; other period; starting and expiry dates of the coupon period), for which the Issuer's yield on securities were paid: Tenth coupon period :2.4. Total amount of yield paid on the Issuer's securities, as well as other payments due to the owners of the issuer's securities: one hundred twenty-five million nine hundred twenty thousand roubles 00 kopecks (RUB 125,920,000.00).2.5. Amount of yield paid, as well as other payments per one security of the Issuer: The amount of yield payable per one bond — Nineteen point fifteen percent (19.15%) per annum, fifteen roubles 74 kopecks (RUB 15.74) per one exchange 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 yield was paid and/or other payments were made: eight million (8,000,000) pieces, Series 001Р-05.2.7. Form of payment of yield on the Issuer's securities and/or making other payments due to the owners of the Issuer's securities (monetary means): monetary means.2.8. Date on which the obligation to pay yield 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 said obligation must be fulfilled by the Issuer within a certain period of time — the date of expiration of this period: Coupon yield for the tenth coupon period is paid on October 9, 2024.2.9. The proportion (expressed as a percentage) reflecting the extent to which the Issuer satisfied the obligation to pay yield on its securities and/or make any other payments owed to these securities holders, along with an explanation for any shortfall in fulfilling this obligation, should it not have been fully met by the Issuer: 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: 09 th of October 2024 L.S. |