Light Line
8 800 220-0-220 Contact CenterOn yield paid on the Issuer's securities
14.10.2024
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 14, 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:
exchange bonds interest-bearing non-convertible book-entry 001P-06 (hereinafter, "Exchange Bonds") placed under the Series 001P Exchange Bond Program, having registration number 4-65116-D-001P-02E dated February 8, 2017, issue registration number 4B02-06-65116-D-001P dated June 3, 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; another period; starting and ending dates of coupon period), for which the income on the Issuer’s securities was paid: Fourth 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: three hundred fourteen million eight hundred thousand rubles 00 kopecks (RUB 314,800,000.00).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. Total number of the Issuer's securities (number of the Issuer's shares of a certain category (type); number of bonds of a certain issue) for which yield was paid and/or other payments were made: twenty million (20,000,000) units, series 001P-06.2.7. 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 income 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 fourth coupon period is paid on October 14, 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: 14 th of October 2024 L.S. |