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8 800 220-0-220 Contact CenterOn the process stages of the Issuer's securities issue On completion of Securities Offering
11.10.2024
1. General information | |
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1.1 Full company name (for a commercial organization) or name (for a non-commercial organization) 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. 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. Unique Issuer’s 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 an event (material fact) about which a message has been compiled | October 11, 2024 |
2. Statement content | |
2.1. Identification signs of securities:
Book-entry interest-bearing non-convertible Exchange Bonds Series 001P-07 (hereinafter, the "Exchange Bonds") to be offered as part of Series 001P Exchange Bond Program under the registration number 4-65116-D-001P-02E dated February 8, 2017, registration number of the issue 4B02-07-65116-D-001P dated October 9, 2024.2.2. Term (procedure for determining the term) of redemption of bonds or options of the issuer or information that the term of redemption of bonds is not determined (for bonds without maturity): The Exchange Bonds are redeemed on the seven hundred and twentieth (720th) day from the date of the beginning of offering of the Exchange Bonds.2.3. The entity which registered the issue (additional issue) of securities (Bank of Russia, registration organization): Registering organization:2.4. Nominal value of each Exchange Bond: one thousand (1,000) Russian roubles.2.5. Method of securities offering: Public offering.2.6. Date of actual commencement of securities offering (date of the first transaction aimed at disposition of securities to the first owner): October 11, 2024.2.7. Date of actual completion of securities offering (date of the last credit entry on the customer account (depo account) of the first owner and, in case of placing a part of the securities issue (additional issue), the end date of the period established for securities offering): October 11, 2024.2.8. Number of actually placed securities: five million (5,000,000).2.9. Percentage of actually offered securities in the total number of securities of the issue (additional issue) to be offered: 100%.2.10. Actual price (prices) of securities offering and the number of securities offered at each of the offering prices: at the placement price of 100% of the nominal value of the Exchange Bonds, which is one thousand (RUB 1,000) Russian roubles per one (1) Exchange Bond, five million (5,000,000) Exchange Bonds were offered.2.11. Form of payment for the offered securities and, if the offered securities were paid by cash and other property (non-monetary funds), the number of offered securities paid for by monetary funds and the number of offered securities paid for with other property (non-monetary funds): during offering, the Exchange Bonds were paid in cash by bank transfer in Russian roubles. Number of Exchange Bonds paid in cash: | |
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 October 2024 L.S. |