Light Line
8 800 220-0-220 Contact CenterOn the paid income on the issuer's issuable securities
25.04.2019
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1. General information
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1.1. Issuer’s full business name
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Public Joint Stock Company “Moscow United Electric Grid Company”
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1.2. Issuer’s shortened business name
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Moscow United Electric Grid Company PJSC; PJSC "MOESK" |
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1.3. Issuer’s location
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Moscow, Russian Federation
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1.4. Issuer’s General State Registration Number
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1057746555811
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1.5. Issuer’s Tax ID
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5036065113
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1.6. Issuer’s unique code assigned by the registration authority
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65116-D
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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.
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1.8. Date of an event occurrence (material fact), about which the message was compiled (if applicable)
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April 25, 2019
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2. Notice content
2. Message Content |
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April 25, 2019
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2.1. Type, category, series and other identification characteristics of the issuable securities, for which income is accrued: Documentary interest non-convertible exchange-traded bearer bonds of series BO-08 with obligatory centralized storage, with the possibility of early repayment at the request of the owners and at the discretion of the issuer, placed by open subscription. Identification Number of Issue No. 4B02-08-65116-D of July 09, 2013. International Securities Identification Code (ISIN): RU000A0JWEZ8. 2.2. State registration number of the issue (additional issue) of securities of the issuer and the date of its state registration (identification number of the issue (additional issue) of securities of the issuer and the date of its assignment in case if in accordance with the Federal "On securities market" issue (additional issue a) issuer's securities are not subject to state registration): Identification Number No. 4B02-08-65116-D of July 09, 2013, ISIN:RU000A0JWEZ8. 2.6. Reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which the income on the issuable securities is paid: Sixth coupon period: Start date of the sixth coupon period is April 25,2018; End date of the sixth coupon period: April 25, 2019. 2.4. The total amount of accrued (payable) income on the issuer's securities and the amount of accrued (payable) income per one issuer's security; total interest and (or) other income to be paid on the issuer's bonds of a certain issue (series), and interest and (or) other income to be paid on one issuer's bond of a specific issue (series) for the corresponding reporting (coupon) period: Total amount of accrued (payable) income: 410,880,000 rubles (four hundred ten millions eight hundred eighty thousand) rubles. The amount of income payable per bond is 10.3% (ten point three per cent) per annum, 51.36 rubles. (Fifty-one ruble thirty-six kopecks) per exchange bond. 2.5. The total number of securities of the issuer (the number of shares of the issuer of the relevant category (type); the number of bonds of the respective issue (series), the income on which was payable): 8,000,000 (Eight million) pieces, series BO-08. 2.6. The form of income payment on the issuer's securities (cash, other property): Bankroll. 2.7. Date on which persons having the right to receive income paid on the issuer's securities were determined: April 24, 2019 (end of the trading day). 2.8. The date on which the obligation to pay income on the issuer's securities (dividends on shares, income (interest, nominal value, part of nominal value) on bonds) must be fulfilled, and if the obligation to pay income on securities must be fulfilled Issuer during a certain period (period of time), the date of the end of this period: Coupon income for the sixth coupon period is paid on April 25, 2019. 2.9. Total amount of income paid on the issuer's securities (total amount of dividends paid on the issuer's shares of a certain category (type); total interest and (or) other income paid on the issuer's bonds of a certain issue (series) for the corresponding reporting (coupon) period): 410,880,000 rubles (Four hundred ten million eight hundred eighty thousand) rubles a coupon yield for the sixth coupon period. 10.3% (ten point three per cent) per annum, 51.36 rubles. (Fifty-one ruble thirty-six kopecks) per exchange bond. 2.10. If the income on the issuer's securities has not been paid or is not paid in full by the issuer, the reasons for non-payment of income on the issuer's securities: Coupon yield for the sixth coupon period was paid in full. |
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3. Signature
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3.1. Corporate Secretary, acting in accordance with Power of Attorney No. 77/555-n/77-2018-5-238 dd 15.05.2018
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______________ A.N. Svirin
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(signature)
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3.2. Date «25» April 2019 year
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