Public Joint Stock Rosseti Volga : 45. Notice of Substantial Fact Income paid or other payments,due to the Issuer's securities owners
August 10, 2022 at 03:56 am EDT
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Notice of Substantial Fact
Income paid or other payments,
due to the Issuer's securities owners
1. General Data
1.1. Full corporate name (for a profit-making
organization) or name (for a non-profit organization) of
Rosseti Volga, Public Joint-Stock Company
the Issuer:
1.2. Address of the Issuer specified in the Unified State
410031, Saratov Region,
Register of Legal Entities:
42/44, Pervomayskaya Str., Saratov
1.3. Issuer's primary state registration number (OGRN)
1076450006280
(if any):
1.4. Issuer's taxpayer identification number (INN) (if
6450925977
any):
1.5. Issuer's unique code assigned by the Bank of Russia:
04247-Е
1.6. Internet page address used by the issuer for
http://www.rossetivolga.ru
http://www.e-
information disclosure:
disclosure.ru/portal/company.aspx?id=12131
1.7. Date of occurrence of the event (substantial fact)
02.08.2022
about which the notice was made
2. Content of the Notice
The class, category (type), series (if any) and other identification features of the Issuer's securities specified in the resolution on issue of securities whereon yield was paid and (or) other payments due to their owners were made: Ordinary shares, international code (number) for identification of securities (ISIN) RU000A0JPPN4.
Registration number of securities issue (additional issue) and date of its registration: 1-01-04247-Е dated October 10, 2007.
Category of payments on the Issuer's securities and (or) other payments due to the Issuer's securities owners (dividends on shares; interest (coupon yield) on bonds; par value (part of the par value) of bonds; other payments): dividends on shares.
Reporting (coupon) period (year; 3, 6, 9 months of the year; other period; start and end dates of the coupon period) for which yield on the Issuer's securities was paid: 2021.
Total amount of yield paid on the Issuer's securities, as well as other payments due to the Issuer's securities owners: RUB 60,739,529.73.
The amount of yield paid, as well as other payments per Issuer's security: RUB 0.00032305 per ordinary share of the Company.
Total number of the Issuer's securities (number of the Issuer's shares of a certain category (type); number of bonds of a certain issue) for which yield was paid and/or other payments were made: 188,018,971,939.89127433 pieces.
Form of payment of yield on the Issuer's securities and (or) making other payments due to the Issuer's securities owners (cash): cash.
The date on which the persons entitled to receive dividends are determined if the accrued yield on the issuer's securities are dividends on the issuer's shares: June 28, 2022.
The date on which the obligation to pay yield on the Issuer's securities and (or) to make other payments due to the Issuer's securities owners shall be fulfilled, and if the said obligation is to be fulfilled by the Issuer within a certain term (period of time) - date of expiration of this period: August 02, 2022.
Share (as a percentage) of the performed obligation of the total amount of obligation to be performed and the reasons for the partial performance of the obligation, if the obligation to pay yield on the Issuer's securities and (or) to make other payments due to the Issuer's securities owners is not fulfilled by the Issuer in full: 99.8465%.
Reasons for performance of the obligation not in full volume: absence or incomplete address data or bank details in the register of holders of the Company's securities for payment of dividends by bank/postal transfer.
3. Signature
3.1. Head of the Department for Corporate Governance and Shareholder Relations
(on the basis of the Power of Attorney
I.V. Kakutina
dated July 11, 2022 No. D/22-319)
(signature)
3.2. Date
August02, 2022
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Disclaimer
IDGC of Volga JSC published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 07:55:10 UTC.
Rosseti Volga PAO, formerly known as MRSK Volgi PAO, is a Russia-based company active in the electric energy sector. The main kinds of the Company's activities are: electric power transmission services; operational and technological management, as well as providing services for technological connection of power devices (power plants), businesses and individuals to the grid. The Company operates through its eight branches that are engaged in the transfer and distribution of electric energy. The Company's branches are located in such Russian cities, as Samara, Saransk, Saratov, Ulyanovsk, Penza, Orenburg, Saransk and Cheboksary.