DSCL ПАО "ТГК-1" (RU000A0JS470)

(DSCL) Information disclosure under Corporate Action conduction - INTR Interest Payment - for TGC-1 ( bonds issue RU000A0JS470 )

Corporate Action Information
Corporate Action Reference	359269
Corporate Action Type Code	DSCL
Corporate Action Type	Disclosure
Corporate Action Date	August 14, 2018
Record Date and Time	August 14, 2018 (end of operation day)
Disclosure Reason	Registrar’s requirement

Security Details (Bond Details)
Issuer	State registration Number	State registration Date	ISIN/NSD Code	Nominal	Unredeemed Principal per item	Nominal Currency	Paying Agent
PUBLIC JOINT STOCK COMPANY "TERRITORIAL GENERATING COMPANY N 1"	4-04-03388-D	December 08, 2011	RU000A0JS470	1 000.0000	1 000.0000	RUB	NATIONAL SETTLEMENT DEPOSITORY

Disclosure
End date of receiving Information	till 13:00August 15, 2018
Disclosure information Rule	Disclosure requirements for list of beneficial owners and authorized representatives

Conducted Corporate Action Information INTR
Corporate Action Reference	83049
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Corporate Action Date	August 20, 2018
Record Date and Time	August 14, 2018 (end of operation day)

Security Details (Bond Details) for Conducted Corporate Action
Issuer	State registration Number	State registration Date	ISIN/NSD Code	Nominal	Unredeemed Principal per item	Nominal Currency	Paying Agent
PUBLIC JOINT STOCK COMPANY "TERRITORIAL GENERATING COMPANY N 1"	4-04-03388-D	December 08, 2011	RU000A0JS470	1 000.0000	1 000.0000	RUB	NATIONAL SETTLEMENT DEPOSITORY

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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