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8 800 220-0-220 Contact CenterOn income paid on the Issuer's securities
10.03.2025
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 occurrence of the event (material fact) about which the statement was drawn up |
10.03.2025 |
2. Contents of the statement | |
2.1 Identification features of the Issuer’s securities on which income on securities was paid and (or) other payments due to their holders were made: exchange-traded, interest-bearing, non-convertible, non-documentary bonds of 001P-05 series (hereinafter referred to as “Exchange-Traded Bonds”), placed under the Exchange-Traded Bonds Program 001P, registration number 4-65116-D-001P-02E dated February 8, 2017, issue registration number 4B02-05-65116-D-001P dated December 06, 2023. International code of Classification of Financial Instruments (CFI): DBVUFB. International Securities Identification Code (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; starting and expiry dates of the coupon period), for which the Issuer's yield on securities were paid: Fifteenth coupon period : start date of the fifteenth coupon period is February 06, 2025; end date of the fifteenth coupon period is March 08, 2025. 2.4 The total amount of paid income on the Issuer's securities, as well as other payments due to the holders of the Issuer's securities: RUB 145,680,000 (one hundred and forty-five million six hundred and eighty thousand rubles 00 kopecks). 2.5. Amount of income paid, as well as other payments per one security of the Issuer: The amount of income payable per one bond – twenty-two point fifteen (22.15%) per cent per annum, RUB 18.21 (eighteen rubles 21 kopecks) per one exchange-traded bond. 2.6. The 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: 8,000,000 (eight million) pieces, series 001P-05. 2.7. Form of payment of income on the Issuer's securities and (or) other payments due to the holders of the Issuer's securities (monetary funds): monetary funds. 2.8. The date on which the obligation to pay income on the Issuer’s securities and/or to make other payments due to the holders of the Issuer’s securities must be fulfilled, and if the specified obligation must be fulfilled by the Issuer within a certain period (period of time) – the expiration date of this period: the Coupon income for the fifteenth coupon period is paid on March 10, 2025. 2.9. The amount (as a percentage) in which the obligation to pay income on the Issuer's securities and (or) to make other payments due to the holders of the Issuer's securities has been performed, as well as the reasons for the performance of this obligation not in full, if such an obligation has not been performed by the Issuer in full: 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: 10th of March 2025 L.S. |