Light Line
8 800 220-0-220 Contact CenterOn yield paid on the Issuer's securities
09.01.2025
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, bldg. 2, Moscow, 115114 |
1.3. Issuer's Primary State Registration Number (OGRN) |
1057746555811 |
1.4. Issuer's Taxpayer Identification Number (INN) |
5036065113 |
1.5. 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 the event (corporate action) specified in the notice |
January 09, 2025 |
2. Notice content | |
2.1. Identification attributes of the Issuer's securities in respect of which yield and/or other payments due to their holders were paid out: book-entry interest-bearing non-convertible exchange-traded bonds 001P-05 (hereinafter, the Exchange-Traded Bonds), placed under the Series 001P Exchange-Traded Bond Program, registration number 4-65116-D-001P-02E dated February 08, 2017, issue registration number 4B02-05-65116-D-001P dated December 06, 2023.
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 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; coupon period start and end dates), for which the yield on the Issuer’s securities was paid: Thirteenth coupon period:
2.4 Total amount of yield paid on the Issuer's securities, as well as other payments due to the holders of the Issuer's securities: one hundred and forty-five million six hundred and eighty thousand rubles 00 kopecks (RUB 145,680,000). 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 – twenty-two point fifteen hundredths (22.15%) percent per annum, eighteen rubles 21 kopecks (RUB 18.21) per one exchange-traded 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 income was paid and/or other payments were made: eight million (8,000,000) units, series 001P-05. 2.7. Form of payment of yield on the Issuer's securities and/or making other payments due to the Issuer's securities holders (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 holders 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 end date of this period: Coupon yield for the thirteen coupon period is paid on January 09, 2025. 2.9. Amount (percentage) in which the obligation to pay yield on the Issuer’s securities and/or make other payments due to the holders of the Issuer’s securities as well as the reasons for the fulfilment of this obligation not in full if such an obligation was not fully discharged by the Issuer: 100%. |
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3. Signature | |
3.1. Director of the Corporate Governance and Shareholder Relations Department – Corporate Secretary (bu virtue of Power of Attorney No. 77/555-н/77-2024-2-583 dated February 27, 2024)
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(signature) A.N.Svirin
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3.2. Date: 9th of January 2025 L.S. |