Light Line
8 800 220-0-220 Contact CenterOn paid income on the issuer's securities
05.03.2026
| 1. General information | |
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1.1. Full corporate name of the Issuer |
Public Joint Stock Company Rosseti Moscow Region |
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1.2. Issuer's address specified in the Unified State Register of Legal Entities |
3, 2nd Paveletsky Passage, bldg. 2, Moscow, 115114 |
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1.3. Issuer's Primary State Registration Number (OGRN) |
1057746555811 |
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1.4. Issuer's Taxpayer Identification Number (INN) |
5036065113 |
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1.5. Issuer’s unique code assigned by the Bank of Russia |
65116-D |
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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 |
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1.7. Date of occurrence of the event (corporate action) about which the notice was drawn up |
05.03.2026 |
| 2. Notice contents | |
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2.1. Identification features of the issuer's securities for which income has been paid and (or) other payments due to their holders have been made: exchange-traded non-convertible uncertificated interest-bearing bonds 001P-07 (hereinafter referred to as Exchange-Traded Bonds) being placed under the 001P Series Exchange-Traded Bond Program with registration number 4-65116-D-001P-02E dated 08.02.2017, issue registration number 4B02-07-65116-D-001P dated 09.10.2024. International Classification of Financial Instruments Code (CFI): DBVUFB. International Securities Identification Code (Number) (ISIN): RU000A109S91. 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; start and end dates of the coupon period) for which income was paid on the issuer's securities: seventeenth coupon period: start date of the seventeenth coupon period - 03.02.2026; end date of the seventeenth coupon period - 05.03.2026. 2.4. Total amount of income paid on the issuer's securities, as well as other payments due to the holders of the issuer's securities: 69,700,000 (Sixty-nine million seven hundred thousand) rubles 00 kopecks. 2.5. Amount of income paid, as well as other payments per security of the issuer: Amount of income payable per bond - 13 (Thirteen) rubles 94 kopecks per exchange-traded bond. 2.6. Total number of securities of the issuer (number of shares of the issuer of a certain category (type); number of bonds of a certain issue) for which income has been paid and (or) other payments have been made: 5,000,000 (five million) units, series 001P-07. 2.7. Form of payment of income on the securities of the issuer and (or) making other payments due to the holders of the issuer's securities (cash): cash assets. 2.8. Date on which the obligation to pay income 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 specified obligation must be fulfilled by the issuer within a certain term (time period) – expiration date of this period: Coupon income for the seventeenth coupon period is due on March 05, 2026. 2.9. Amount (in percent) in which the obligation to pay income on the issuer's securities and (or) make other payments due to the holders of the issuer's securities has been fulfilled, as well as the reasons for the fulfillment of the specified obligation not in full, if such obligation has not been fulfilled by the issuer in full: 100%. |
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| 3. Signature | |
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3.1. Director of the Corporate Governance and Shareholder Relations Department – Corporate Secretary (acting under Power of Attorney No. 77/822-n/77-2024-33-505 dated 20.12.2024)
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(signature) A. N. Svirin
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| 3.2. Date "05" March 2026 | |