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8 800 220-0-220 Contact CenterNotice on changes or amendments to the information previously published in the News feed
18.02.2025
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 | February 18, 2025 |
2. Notice Content | |
This notice is published to change (amend) information contained in a previously published notice.
Reference to the previously published notice, the information in which is changed (amended): “Paid income or other payments due to holders of the Issuer's securities” (published on February 14, 2025 16:36:06) https://www.e-disclosure.ru/portal/event.aspx?EventId=0KpfYACr006JuNxE1KT5JA-B-B Description of the reasons (circumstances) that served as the basis for the changes: due to a technical error, cl. 2.1 of the notice was amended: the registration number of the bond issue 4B02-02-65116-D-001P was added. |
Full text of the published notice with the introduced changes:
Statement of Material Fact
Statement of Insider Information
On income paid on the Issuer's securities
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 | February 14, 2025 |
2. Notice Content | |
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, non-documentary, interest-bearing, non-convertible, collective safe custody bonds of 001P-02 series (hereinafter referred to as “Exchange-Traded Bonds”), placed under the Exchange-Traded Bonds Program, which has Identification Number 4-65116-D-001P-02E dated February 8, 2017.
Registration number of the bond issue: 4B02-02-65116-D-001P International code of Classification of Financial Instruments (CFI): DBVUFB. International Securities Identification Code (number) (ISIN): RU000A101FY1. 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 (one year; 3, 6, 9 months within one year; other period; start and end dates of the coupon period) for which income was paid on the Issuer's securities: Tenth coupon period : the tenth coupon period start date – August 16, 2024; the tenth coupon period end date – February 14, 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 14,469,247.24 (Fourteen million four hundred and sixty-nine thousand two hundred and forty-seven rubles 24 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 - 6.15% (six point fifteen) per cent per annum, RUB 30.67 (thirty rubles 67 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 yield was paid and (or) other payments were made: RUB 471,772 (four hundred seventy-one thousand seven hundred seventy-two) pieces, Series 001P-02. 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 performed, and if the said obligation must be performed by the issuer within a certain period (time period) — the end date of this period: Coupon income for the tenth coupon period is paid on February 14, 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 | |
Director of the Corporate Governance and Shareholder Relations Department — Corporate Secretary (by 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. February 14, 2025 L.S. |
3. Signature
3.1. Director of the Corporate Governance and Shareholder Relations Department – Corporate Secretary (under Power of Attorney No. 77/555-н/77-2024-2-583 dated February 27, 2024)
A.N. Svirin
3.2. Date February 18, 2025