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HomeShareholders and InvestorsInformation disclosure Information on substantial facts and which may have a material effect on the securities value

On income paid on the issuer's equity securities

Charter and Internal documents
Annual Reports
Issuer Reports
Affiliated persons
Substantial facts

25.02.2019

1. General information
1.1. Issuer’s full business name
Public Joint Stock Company “Moscow United Electric Grid Company”
1.2. Issuer’s shortened business name
Moscow United Electric Grid Company PJSC;
PJSC "MOESK"
1.3. Issuer’s location
Moscow, Russian Federation
1.4. Issuer’s General State Registration Number
1057746555811
1.5. Issuer’s Tax ID
5036065113
1.6. Issuer’s unique code assigned by the registration authority
65116-D
1.7. URL of the webpage provided by one of the stock market information distributors in the information and telecommunication network Internet and URL in the Internet whose electronic address includes a domain name title whereto belongs to the issuer.
1.8. Date of an event occurrence (material fact), about which the message was compiled (if applicable)
February 25, 2019
2. Notice content
2. Statement content

2.1. The class, category (type) and other identifying attributes of the issuer's securities on which income is accrued:
Documentary percentage nonconvertible exchange bearer bonds of the BО-09 series with obligatory centralized storage with the possibility of early repayment on request of holders and at the issuer's discretion, placed through the public offering.
Identification issue number No. 4B02-09-65116-D dated July 09, 2013.
International Securities Identification Code (Number) (ISIN):
RU000A0JXJS0
2.2. The state registration number of the issuer’s securities issue (additional issue) and the date of its state registration (issuer’s securities issue (additional issue) identification number and the date of its allocation in case if, in accordance with the Federal “On securities market”, the issuer’s securities issue (additional issue) is not subject to state registration:
Identification number No. 4B02-09-65116-D dated July 09, 2013, ISIN:RU000A0JXJS0
2.3. Reporting (coupon) period (year; 3, 6, 9 months of the year; other period; dates of coupon period start and end), for which the income on the issuer’s securities was paid:
The fourth coupon period:
the fourth coupon period start date – August 27, 2018;
the fourth coupon period end date – February 25, 2019.

2.4. The total amount of accrued (payable) income on the issuer’s securities and amount of accrued (payable) income per one issuer’s security; total interest rate and (or) other income, payable on the issuer's bonds of a certain issue (series), and the interest rate and (or) other income, payable on the issuer's bond of a certain issue (series) for the corresponding reporting (coupon) period):
The total amount of accrued (payable) income
456 200 000 (four hundred fifty six million two hundred thousand) rubles.
The amount of payable income per one issuer’s bond – 9.15 (nine point fifteen hundredths) percent per annum (45.62 (forty five rubles sixty two kopecks) per one bond.
2.5. The total number of issuer’s securities (the number of issuer's shares of the corresponding category (type); the number of bonds of the relevant issue (series), the payable income):
10 000 000 (Ten million) pieces, BO-9 serie
2.6. Form of income payment on the issuer’s securities (money, other property):
Monetary funds
2.7. The date on which the persons, who had the right for income, paid on issuer’s securities, were defined:
February 22, 2019 (the end of the trading day)
2.8. The date on which the obligation on income payment on the issuer’s securities (dividends on shares, incomes (interests, nominal value, the portion of the nominal value) on bonds) must be fulfilled, in case if the obligation to pay the income on securities must be fulfilled by the Issuer within a certain term (period of time), the period end date:
Coupon income for the fourth coupon period will be paid on February 25, 2019
2.9. The total amount of income, paid on the issuer’s securities (total amount of dividends, paid on the issuer's shares of certain category (type); the total interest and (or) other income, paid on the issuer's bonds of a certain issue (series) for the corresponding accounting (coupon) period):
456 200 000.00 (four hundred fifty six million two hundred thousand) income for the fourth coupon period
2.10. If the income on the issuer's securities is not fully paid by the Issuer, the reasons of non-payment of income on the issuer's securities in full:
Coupon income for the fourth coupon period was paid in full.
3. Signature
3.1. Corporate Secretary, acting in accordance with Power of Attorney No. 77/555-n/77-2018-5-238 dd 15.05.2018
______________ A.N. Svirin
(signature)
3.2. Date «25» February 2019 year 

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