Quarterly report public Joint Stock Company rosseti issuer Code: 55385-E
Information Concerning Issuances Securities from Which Are Outstanding
Yüklə 406,56 Kb.
|
8.3.2. Information Concerning Issuances Securities from Which Are OutstandingType 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 Yüklə 406,56 Kb. Dostları ilə paylaş:
|