Download On Income Accrued on the Issuer`s Issued Securitiespdf

Notice of an essential fact
“On Income Accrued on the Issuer’s Issued Securities”
1. General Information
1.1. Issuer’s full corporate name (for a not-for-profit
organization, name)
Public Joint-Stock Company “Moscow United Electric
Grid Company”
1.2. Issuer’s abbreviated corporate
PJSC “Moscow United Electric Grid Company”, PJSC
MOESK
name
1.3. Issuer’s location
Russian Federation, Moscow
1.4. Issuer’s General State Registration Number
1057746555811
1.5. Issuer’s Tax ID
5036065113
1.6. Issuer’s unique code
registration authority
assigned by the
65116-D
1.7. URL of the webpage used by the issuer to disclose http://www.e-disclosure.ru /portal/company.aspx?id=5563;
information
http://www.moesk.ru
2. Notice content
2.1. Kind, category (type), series and other identifications of the issuer’s issued securities on which income has
accrued: Documentary interest-bearing non-convertible exchange bearer bonds of series БО-05 subject to
centralized storage of PJSC MOESK (issue identification number 4B02-05-65116-D dated 09.07.2013, ISIN: not
awarded) (hereinafter referred to as Exchange Bonds).
2.2. Identification number of the issue (additional issue) of the issuer’s securities and date of its award:
4B02-05-65116-D of 09 July, 2013
2.3. The issuer’s managing body taking the decision to pay (declare) dividends on the issuer’s shares or to determine
the amount (procedure to determine the amount) of interest (coupon) on the issuer’s bonds: Amount of interest
(coupon) on exchange bonds shall be determined in accordance with the decision to issue securities and the
prospectus of securities approved by the Board of Directors of PJSC MOESK on 30 May, 2013 (Minutes No. 201
dated 01 June, 2013).
Amount of interest rate for the first - sixth coupon periods is determined by the Order of the individual executive
body, General Director of PJSC MOESK (Order No. 677 dated 02 June, 2016).
Content of the decision made by the issuer’s individual managing body:
To set the rate of the 1st (first) coupon period of Exchange Bonds of PJSC MOESK in the amount of 10.00% (ten
point zero) percent per annum, which corresponds to the amount of coupon income for the first coupon period,
that is, 49.86 rub. (forty nine rubles eighty six kopecks) per Exchange Bond.
To set the rate of the 2nd (second), 3rd (third), 4th (fourth), 5th (fifth) and 6th (sixth) coupon periods of
Exchange Bonds equal to the rate of the 1st (first) coupon period of Exchange Bonds.
Other information in accordance with the decision to issue securities:
Pursuant to par. 10.1 of the Resolution to issue securities, the Issuer shall provide for the rights of owners of
Exchange Bonds to request that the Issuer acquire Exchange Bonds within the last 5 (five) working days of the
6th (sixth) coupon period.
2.4. Date of taking the decision to pay (declare) dividends on the issuer’s shares or to determine the amount
(procedure to determine the amount) of interest (coupon) on the issuer’s bonds: 02 June, 2016
2.5. Date of making and number of the minutes of the meeting (session) of the issuer’s authorized managing body
taking the decision to pay (declare) dividends on the issuer’s shares or to determine the amount (procedure to
determine the amount) of interest (coupon) on the issuer’s bonds, if the decision is made by the issuer’s collective
managing body: Order No. 677 dated 02 June, 2016.
2.6. Reporting (coupon) period (year, quarter or dates of the beginning and end of the coupon period) for which
income on the issuer’s securities is paid:
No. coupon period
Beginning date of the
Ending date of the
coupon period
coupon period
07.06.2016
06.12.2016
till
1st coupon period from
06.12.2016
06.06.2017
till
2nd coupon period from
3rd coupon period from
06.06.2017
till
05.12.2017
05.12.2017
05.06.2018
till
4th coupon period from
05.06.2018
04.12.2018
till
5th coupon period from
04.12.2018
04.06.2019
till
6th coupon period from
2.7. Total amount of accrued (payable) income on the issuer’s securities and amount of accrued (payable) income
per the issuer’s security (total amount of dividends accrued on the issuer’s shares of specific category (type) and
amount of dividend accrued per share of specific category (type)); total amount of interest and/or other income
payable on the issuer’s bonds of a specific issue (series) and amount of interest and/or other income payable per the
issuer’s bond of a specific issue (series) for the reporting (coupon) period in question:
Total amount of accrued (payable) income on the issuer’s bonds:
(two hundred forty nine million three hundred thousand)
1st coupon period 249,300,000.00
00 kopecks
rubles
(two hundred forty nine million three hundred thousand)
2nd coupon period 249,300,000.00
00 kopecks
rubles
(two hundred forty nine million three hundred thousand)
3rd coupon period 249,300,000.00
00 kopecks
rubles
(two hundred forty nine million three hundred thousand)
4th coupon period 249,300,000.00
00 kopecks
rubles
(two hundred forty nine million three hundred thousand)
5th coupon period 249,300,000.00
00 kopecks
rubles
(two hundred forty nine million three hundred thousand)
6th coupon period 249,300,000.00
00 kopecks
rubles
Total amount of accrued (payable) income per the issuer’s bond:
(forty nine) rubles
86 kopecks
1st
coupon period RUR 49.86
(forty nine) rubles
86 kopecks
2nd
coupon period RUR 49.86
(forty nine) rubles
86 kopecks
3rd
coupon period RUR 49.86
(forty nine) rubles
86 kopecks
4th
coupon period RUR 49.86
(forty nine) rubles
86 kopecks
5th
coupon period RUR 49.86
RUR
49.86
(forty
nine)
rubles
86 kopecks
6th
coupon period
Total amount of interest payable on the issuer’s bonds and amount of interest payable per the issuer’s bond:
(ten point zero)
percent per annum
1st
coupon period 10.00%
(ten point zero)
percent per annum
2nd
coupon period 10.00%
10.00%
(ten
point
zero)
percent per annum
3rd
coupon period
(ten point zero)
percent per annum
4th
coupon period 10.00%
(ten point zero)
percent per annum
5th
coupon period 10.00%
(ten point zero)
percent per annum
6th
coupon period 10.00%
2.8. Form of income payment on the issuer’s issued securities (money, other property): money, by bank transfer, in
the currency of the Russian Federation.
2.9. Date on which the duty to pay income on the issuer’s issued securities (income (interest, par value) on bonds) is
to be met, and if the duty to pay income on issued securities is to be met by the issuer within a specific term (period
of time), end date of the term:
No.
coupon period
Ending date of the
coupon period
06.12.2016
1st
coupon period
06.06.2017
2nd
coupon period
3rd
coupon period
05.12.2017
05.06.2018
4th
coupon period
04.12.2018
5th
coupon period
04.06.2019
6th
coupon period
3. Signature
3.1. Deputy Director of the Department of Corporate
Management and Shareholder Communication, acting under Power of
Attorney No. 2-1424 dated 24 June, 2015
A.N. Svirin
(signature)
3.2. Date
“02” ”
June
20 16
year
Seal here