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Quarterly report public Joint Stock Company rosseti issuer Code: 55385-E
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| bet | 6/248 | | Sana | 01.04.2017 | | Hajmi | 406,56 Kb. | | #2785 |
Description of the fulfillment by the issuer of its obligations under any loan agreements and/or credit facility agreements, including agreements involving the issue and sale of bonds, in force within the most recently closed reporting year and the current year if their principal amount accounted for five percent or more of the book value of the issuer’s assets as of the last date of the most recently closed reporting period consisting of 3, 6, 9, or 12 months and preceding the time of entering into the relevant agreements and under any other loan agreements and/or credit facility agreements considered by the issuer to be material for itself.
Type and Identification Characteristics of the Obligation
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1. Bond Loan, Bonds, Identification Number 4B02-04-55385-E
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Terms of the Obligation and Information on Its Fulfillment
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Name and location of the creditor (lender)
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Purchasers of the issued securities
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Principal debt at the time of the creation of the obligation, rubles
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10,000,000 rubles X 1,000
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Principal debt on the last day of the reporting quarter, rubles
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10,000,000 rubles X 1,000
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Credit (loan) length, years
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10
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Average interest on the credit (loan), % p.a.
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11.85
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Number of interest (coupon) periods
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20
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Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears
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None
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Scheduled time (date) of credit (loan) repayment
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May 26, 2025
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Actual time (date) of credit (loan) repayment
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Not repaid
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Other information on the obligation at the issuer’s discretion
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N/A
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Type and Identification Characteristics of the Obligation
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2. Bond Loan, Bonds, Identification Number 4B02-01-55385-E
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Terms of the Obligation and Information on Its Fulfillment
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Name and location of the creditor (lender)
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Purchasers of the issued securities
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Principal debt at the time of the creation of the obligation, rubles
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5,000,000 rubles X 1,000
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Principal debt on the last day of the reporting quarter, rubles
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5,000,000 rubles X 1,000
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Credit (loan) length, years
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10
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Average interest on the credit (loan), % p.a.
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11.90
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Number of interest (coupon) periods
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20
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Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears
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None
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Scheduled time (date) of credit (loan) repayment
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June 9, 2025
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Actual time (date) of credit (loan) repayment
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Not repaid
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Other information on the obligation at the issuer’s discretion
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N/A
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Type and Identification Characteristics of the Obligation
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3. Bond Loan, Bonds, Identification Number 4B02-05-55385-E
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Terms of the Obligation and Information on Its Fulfillment
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Name and location of the creditor (lender)
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Purchasers of the issued securities
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Principal debt at the time of the creation of the obligation, rubles
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10,000,000 rubles X 1,000
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Principal debt on the last day of the reporting quarter, rubles
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10,000,000 rubles X 1,000
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Credit (loan) length, years
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10
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Average interest on the credit (loan), % p.a.
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11.25
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Number of interest (coupon) periods
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20
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Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears
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None
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Scheduled time (date) of credit (loan) repayment
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November 14, 2025
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Actual time (date) of credit (loan) repayment
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Not repaid
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Other information on the obligation at the issuer’s discretion
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N/A
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Type and Identification Characteristics of the Obligation
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4. Bond Loan, Bonds, Identification Number 4B02-06-55385-E
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Terms of the Obligation and Information on Its Fulfillment
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Name and location of the creditor (lender)
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Purchasers of the issued securities
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Principal debt at the time of the creation of the obligation, rubles
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6,000,000 rubles X 1,000
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Principal debt on the last day of the reporting quarter, rubles
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6,000,000 rubles X 1,000
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Credit (loan) length, years
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30
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Average interest on the credit (loan), % p.a.
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10.29
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Number of interest (coupon) periods
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60
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Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears
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None
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Scheduled time (date) of credit (loan) repayment
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October 31, 2045
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Actual time (date) of credit (loan) repayment
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Not repaid
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Other information on the obligation at the issuer’s discretion
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N/A
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The Issuer did not enter into loan agreements.
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