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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