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8 800 220-0-220 Contact CenterOn income paid on the Issuer's equity securities
02.06.2020
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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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02.06.2020
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2. Notice content
2. Statement content |
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2.1. Type, category, series and other identification characteristics of the issuer's securities the revenues have been accrued for:
Documentary non-convertible interest-bearing certified bearer bonds of BO-05 series with mandatory centralized storage, with the possibility of early repayment at the owner's request and at the issuer's discretion, placed by open subscription. Identification number No. 4B02-09-65116-D of July 09, 2013 International Securities Identification Code (Number) (ISIN):2.2. The state registration number of the issue (additional issue) of the issuer's securities and the date of its state registration (identification number of the issue (additional issue) of the issuer's securities and the date of its assignment if, in accordance with the Federal "On the Securities Market", the issue (additional issue) of the issuer's securities are not subject to state registration): ID No. 4B02-04-65116-D dated July 9, 2013, ISIN: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: Eighth coupon period:2.4. Total amount of interest and/or other income payable on bonds of the issuer of a certain issue (series) and amount of interest and/or other income payable on one bond of the issuer of a certain issue (series) for the corresponding reporting (coupon) period): The total amount of accrued (payable) income:2.5. The total number of issuer’s securities (number of issuer's shares of the corresponding category (type); the number of bonds of the relevant issue (series), the payable income): 5 000 000 (Five million) bonds, BO-05 series.2.6. Form of income payment on the Issuer’s securities (cash, other property): Monetary funds.2.7. Date on which persons, entitled to receive income paid on the Issuer's securities, were determined: June 01, 2020 (end of banking 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 sixth coupon period is paid on June 02, 2020.2.9. 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 amount of interest and/or other income paid on the issuer's bonds of a certain issue (series) for the corresponding reporting (coupon) period): 209 400 000 (Two hundred and nine million four hundred thousand) rubles coupon income for the eighth coupon period.2.10. If the income on the Issuer's securities is not paid in full by the Issuer, the reasons for non-payment of income on the Issuer's securities in full are: Coupon income for the eighth 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/77-2020-2-1455 dated
29.04.2020.
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______________ A.N. Svirin
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(signature)
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3.2. Date «02» June 2020 year
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