• Section VIII. Detailed Information Concerning the Issuer and Issue-Grade Securities Placed by the Issuer
  • Consolidated Financial Statements of the Issuer




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    7.3. Consolidated Financial Statements of the Issuer


    Not applicable to this reporting quarter

    7.4. Information Concerning the Accounting Policy of the Issuer


    Information is attached hereto as an appendix

    7.5. Information Concerning Total Exports and Exports as a Percentage of Total Sales


    The Issuer is not engaged in any exportation of products (goods, work, services).

    7.6. Information Concerning Material Changes in the Composition of the Issuer’s Property After the Last Date of the Most Recently Closed Reporting Year


    Information concerning material changes in the issuer’s property over the 12 months preceding the last date of the reporting quarter:

    No material changes in the issuer’s property over the 12 months preceding the last date of the reporting quarter

    7.7. Information Concerning the Issuer’s Being a Party to Litigation if Such Litigation May Materially Affect the Issuer’s Financial and Economic Activities


    Over the period from the first date of the most recently closed financial year to the last date of the reporting quarter, the issuer was not and is not a party to any litigation that affected or may affect its financial and economic activities.

    Section VIII. Detailed Information Concerning the Issuer and Issue-Grade Securities Placed by the Issuer

    8.1. Additional Information Concerning the Issuer

    8.1.1. Information Concerning the Value and Structure of the Issuer’s Authorized Capital


    Value of the issuer’s authorized capital as of the last date of the most recent reporting quarter (rubles): 163,154,002,694

    Ordinary shares

    Total par value: 161,078,853,310

    Percentage of the authorized capital (%): 98.728104

    Preference shares

    Total par value: 2,075,149,384

    Percentage of the authorized capital (%): 1.271896

    Information about whether the authorized capital specified in this paragraph corresponds to the issuer’s constitutive documents:



    As specified in this paragraph, the authorized capital corresponds to the Company’s constitutive documents.

    On October 27, 2015, the Bank of Russia registered an additional issue of PJSC ROSSETI (registration number: 1-01-55385-E). Quantity of additionally issued securities: 42,796,991,468 uncertificated registered ordinary shares. As of the last date of the reporting quarter, the notice of the additional securities issue results was not given to the registration agency. Information concerning changes in the Company’s authorized capital will be included in the quarterly report of PJSC ROSSETI after the state registration of the relevant amendments to the Articles of Association of the Company.

    Trading in the issuer’s shares is organized outside the Russian Federation by means of trading in securities (a foreign issuer’s securities that represent ownership of the above-mentioned shares in the Russian issuer).

    Category (type) of shares with trading organized outside the Russian Federation

    Type of security: shares

    Category of shares: ordinary shares

    Shares with trading organized outside the Russian Federation as a percentage of the total number of shares of the category (type) concerned: 0.03

    Foreign issuer whose securities certify the rights in respect of the issuer’s shares of the category (type) concerned

    Full corporate name: The Bank of New York Mellon.

    Place of business: One Wall Street, New York, New York 10286, USA.

    Overview of the program (type of program) of issuing the foreign issuer’s depositary securities that represent ownership of shares of the relevant category (type):

    PJSC ROSSETI-sponsored Regulation S and Rule 144A programs of issuing global depositary receipts that represent ownership of ordinary shares in the Company.

    The ratio of GDRs to the issuer’s ordinary shares is 1:200.

    Information concerning the permission received from the Bank of Russia and/or the authorized governmental agency (authority) of the Russian Federation for the placement of and/or organizing the trading of the issuer’s shares of the relevant category (type) outside the Russian Federation:



    The decision of the Federal Financial Markets Service of the Russian Federation (Order No. 09-566/pz-i of February 27, 2009) permitted one hundred two million, four hundred twenty-eight thousand, one hundred (102,428,100) uncertificated registered ordinary shares in the Company to be traded outside the Russian Federation.

    The decision of the Federal Financial Markets Service of the Russian Federation (Order No. 11-1308/pz-i of May 31, 2011) permitted ten billion, one hundred fifty-eight million, ten thousand, three hundred ninety-six (10,158,010,396) uncertificated registered ordinary shares in the Company to be traded outside the Russian Federation, but not more than 25 percent of the total number of outstanding uncertificated registered ordinary shares.

    Name of the foreign trading institutor through which the issuer’s shares (depositary securities that represent ownership of the issuer’s shares) are traded (if applicable):



    The Regulation S global depositary receipts that represent ownership of ordinary shares in PJSC ROSSETI are traded on the London Stock Exchange.

    Other information concerning the issuer’s shares with trading organized outside the Russian Federation (to be specified at the issuer’s option): N/A.

    Type of security: shares

    Category of shares: preference shares

    Type of shares:

    Shares with trading organized outside the Russian Federation as a percentage of the total number of shares of the category (type) concerned: 0.031

    Foreign issuer whose securities certify the rights in respect of the issuer’s shares of the category (type) concerned:

    Full corporate name: The Bank of New York Mellon

    Place of business: One Wall Street, New York, New York 10286, USA

    Overview of the program (type of program) of issuing the foreign issuer’s depositary securities that represent ownership of shares of the relevant category (type):



    PJSC ROSSETI-sponsored Regulation S and Rule 144A programs of issuing non-listed global depositary receipts that represent ownership of preference shares in the Company.

    The ratio of GDRs to the issuer’s preference shares is 1:200.

    Information concerning the permission received from the Bank of Russia and/or the authorized governmental agency (authority) of the Russian Federation for the placement of and/or organizing the trading of the issuer’s shares of the relevant category (type) outside the Russian Federation:



    The decision of the Federal Financial Markets Service of the Russian Federation (Order No. 09-566/pz-i of February 27, 2009) permitted six hundred fifty thousand (650,000) uncertificated registered preference shares in the Company to be traded outside the Russian Federation.

    The decision of the Federal Financial Markets Service of the Russian Federation (Order No. 11-1308/pz-i of May 31, 2011) permitted five hundred eighteen million, one hundred thirty-seven thousand, three hundred forty-six (518,137,346) uncertificated registered preference shares in the Company to be traded outside the Russian Federation, but not more than 25 percent of the total number of outstanding uncertificated registered preference shares.

    Name of the foreign trading institutor through which the issuer’s shares (depositary securities that represent ownership of the issuer’s shares) are traded (if applicable):



    not traded through a foreign trading institutor.

    Other information concerning the issuer’s shares with trading organized outside the Russian Federation (to be specified at the issuer’s option): N/A.




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    Consolidated Financial Statements of the Issuer

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