• Type and Identification Characteristics of the Obligation 1. Bond Loan, Bonds, Identification Number 4B02-04-55385-E
  • Type and Identification Characteristics of the Obligation 2. Bond Loan, Bonds, Identification Number 4B02-01-55385-E
  • Type and Identification Characteristics of the Obligation 3. Bond Loan, Bonds, Identification Number 4B02-05-55385-E
  • Type and Identification Characteristics of the Obligation 4. Bond Loan, Bonds, Identification Number 4B02-06-55385-E
  • The Issuer did not enter into loan agreements.
  • Quarterly report public Joint Stock Company rosseti issuer Code: 55385-E




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    2.3.2. Credit History of the Issuer


    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

    1. Bond Loan, Bonds, Identification Number 4B02-04-55385-E

    Terms of the Obligation and Information on Its Fulfillment

    Name and location of the creditor (lender)

    Purchasers of the issued securities

    Principal debt at the time of the creation of the obligation, rubles

    10,000,000 rubles X 1,000

    Principal debt on the last day of the reporting quarter, rubles

    10,000,000 rubles X 1,000

    Credit (loan) length, years

    10

    Average interest on the credit (loan), % p.a.

    11.85

    Number of interest (coupon) periods

    20

    Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears

    None

    Scheduled time (date) of credit (loan) repayment

    May 26, 2025

    Actual time (date) of credit (loan) repayment

    Not repaid

    Other information on the obligation at the issuer’s discretion

    N/A



    Type and Identification Characteristics of the Obligation

    2. Bond Loan, Bonds, Identification Number 4B02-01-55385-E

    Terms of the Obligation and Information on Its Fulfillment

    Name and location of the creditor (lender)

    Purchasers of the issued securities

    Principal debt at the time of the creation of the obligation, rubles

    5,000,000 rubles X 1,000

    Principal debt on the last day of the reporting quarter, rubles

    5,000,000 rubles X 1,000

    Credit (loan) length, years

    10

    Average interest on the credit (loan), % p.a.

    11.90

    Number of interest (coupon) periods

    20

    Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears

    None

    Scheduled time (date) of credit (loan) repayment

    June 9, 2025

    Actual time (date) of credit (loan) repayment

    Not repaid

    Other information on the obligation at the issuer’s discretion

    N/A



    Type and Identification Characteristics of the Obligation

    3. Bond Loan, Bonds, Identification Number 4B02-05-55385-E

    Terms of the Obligation and Information on Its Fulfillment

    Name and location of the creditor (lender)

    Purchasers of the issued securities

    Principal debt at the time of the creation of the obligation, rubles

    10,000,000 rubles X 1,000

    Principal debt on the last day of the reporting quarter, rubles

    10,000,000 rubles X 1,000

    Credit (loan) length, years

    10

    Average interest on the credit (loan), % p.a.

    11.25

    Number of interest (coupon) periods

    20

    Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears

    None

    Scheduled time (date) of credit (loan) repayment

    November 14, 2025

    Actual time (date) of credit (loan) repayment

    Not repaid

    Other information on the obligation at the issuer’s discretion

    N/A



    Type and Identification Characteristics of the Obligation

    4. Bond Loan, Bonds, Identification Number 4B02-06-55385-E

    Terms of the Obligation and Information on Its Fulfillment

    Name and location of the creditor (lender)

    Purchasers of the issued securities

    Principal debt at the time of the creation of the obligation, rubles

    6,000,000 rubles X 1,000

    Principal debt on the last day of the reporting quarter, rubles

    6,000,000 rubles X 1,000

    Credit (loan) length, years

    30

    Average interest on the credit (loan), % p.a.

    10.29

    Number of interest (coupon) periods

    60

    Overdue interest on the credit (loan); if any, the total number of overdue payments and the number of days in arrears

    None

    Scheduled time (date) of credit (loan) repayment

    October 31, 2045

    Actual time (date) of credit (loan) repayment

    Not repaid

    Other information on the obligation at the issuer’s discretion

    N/A

    The Issuer did not enter into loan agreements.


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    Quarterly report public Joint Stock Company rosseti issuer Code: 55385-E

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