8.3.2. Information Concerning Issuances Securities from Which Are Outstanding
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-01
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-01, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-01-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 5,000,000
Total par value of the securities issue, rubles: 5,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is complete
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 20
Maturity (redemption date) of the issue of securities: on the 3,640th day after the start date of the placement of exchange-traded bonds (June 9, 2025)
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-02
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-02, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-02-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 5,000,000
Total par value of the securities issue, rubles: 5,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is pending
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 20
Maturity (redemption date) of the issue of securities: on the 3,640th day after the start date of the placement of exchange-traded bonds
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-03
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-03, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-03-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 5,000,000
Total par value of the securities issue, rubles: 5,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is pending
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 20
Maturity (redemption date) of the issue of securities: on the 3,640th day after the start date of the placement of exchange-traded bonds
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-04
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-04, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-04-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 10,000,000
Total par value of the securities issue, rubles: 10,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is complete
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 20
Maturity (redemption date) of the issue of securities: on the 3,640th day after the start date of the placement of exchange-traded bonds (May 26, 2025)
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-05
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-05, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-05-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 10,000,000
Total par value of the securities issue, rubles: 10,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is complete
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 20
Maturity (redemption date) of the issue of securities: on the 3,640th day after the start date of the placement of exchange-traded bonds
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-06
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-06, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-06-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 10,000,000
Total par value of the securities issue, rubles: 10,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is complete
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 60
Maturity (redemption date) of the issue of securities: on the 10,920th day after the start date of the placement of exchange-traded bonds
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-07
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-07, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-07-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 10,000,000
Total par value of the securities issue, rubles: 10,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is pending
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 60
Maturity (redemption date) of the issue of securities: on the 10,920th day after the start date of the placement of exchange-traded bonds
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-08
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-08, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-08-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 15,000,000
Total par value of the securities issue, rubles: 15,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is pending
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 20
Maturity (redemption date) of the issue of securities: on the 3,640th day after the start date of the placement of exchange-traded bonds
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-09
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-09, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-09-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 15,000,000
Total par value of the securities issue, rubles: 15,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is pending
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 40
Maturity (redemption date) of the issue of securities: on the 7,280th day after the start date of the placement of exchange-traded bonds
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
Type of security: exchange-traded/commercial bonds
Form of security: certificated bearer bonds
Series: BO-10
Other identification characteristics of securities: exchange-traded inconvertible interest-bearing certificated bearer bonds, Series BO-10, subject to mandatory centralized custody
The securities issue was not subject to state registration: Yes
Identification number of the issue: 4В02-10-55385-E
Identification number date: April 28, 2014
Identification number assigned by: MICEX Stock Exchange
Quantity of securities of the issue: 15,000,000
Total par value of the securities issue, rubles: 15,000,000,000
Par value, rubles: 1,000
In accordance with the laws of the Russian Federation, this type of security comes without a par value: No
Status of securities of the issue: the placement is pending
Pending the state registration of the securities issue report: Yes
Quantity of interest (coupon) periods for which income (coupons, interest) is paid in relation to securities of the issue: 40
Maturity (redemption date) of the issue of securities: on the 7,280th day after the start date of the placement of exchange-traded bonds
Maturity is a specific calendar date: No
Webpage containing the text of the Decision on the Securities Issue and the text of the Securities Prospectus: www.rosseti.ru/investors/emission/exchange_bonds/; http://www.e-disclosure.ru/portal/files.aspx?id=13806&type=7
Additional issues of securities: No
No outstanding obligations in relation to securities of the issue
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