(INTR) (Interest Payment) Information on receipt and transfer of payments on securities by the depository performing mandatory centralized custody/centralized recordkeeping of the issuer's securities to depositors nominees and trustees (PJSC "Rosseti Moscow Region", 5036065113, RU000A0JWJX2, 4B02-05-65116-D)

Corporate action information

Corporate action reference

235912

Corporate action type code

INTR

Corporate action type

Interest Payment

Information on the discharge by the issuer of its payment obligations

Payment of interest (coupon) yield on bonds

Corporate action date (plan)

May 31, 2022

Corporate action date (calc.)

May 31, 2022

Record date

May 30, 2022

Security details (Bond details)

Security name

Registration number

Registering authority

Date of registration

ISIN/NSD code

Nominal

Unredeemed principal per item

Nominal currency

PJSC "ROSSETI MOSCOW REGION" VAR 26/05/26

4B02-05-65116-D

CLOSED JOINT-STOCK COMPANY "MICEX STOCK EXCHANGE"

July 09, 2013

RU000A0JWJX2

1000

1000

RUB

Additional information on securities (Bond details)

Issuer full name

Issuer short name

Registered address

Redemption date

Coupon period

Planned payment date

Bond issue series No.

Estimated

Scheduled

Start date

End date

Public Join-Stock Company "Rosseti Moscow Region"

PJSC "Rosseti Moscow Region"

3/2 2-y Paveletskiy proyezd, Moscow, 115114, Russia

May 26, 2026

May 26, 2026

November 30, 2021

May 31, 2022

May 31, 2022

БО-05

Current payment

Amount payable per security

Date when cash funds were credited to NSD account

Date when NSD account was debited in favor of depositor`s account

41.88

May 31, 2022

May 31, 2022