Payment of Dividends, Interest and Others Payments to Non-Residents ........................................................ 168
8.7. Information on Declared (Accrued) and/or Paid Dividends on the Issuer's Shares, as well as on the Issuer's
Bond Yield ...................................................................................................................................................... 169
8.7.1. Information on Declared and Paid Dividends on the Issuer's Shares..................................................... 169
8.7.2. Information on Accrued and Paid Yield on the Issuer's Bonds ............................................................. 173
8.8. Other Information ..................................................................................................................................... 180
8.9. Information on Underlying Securities and the Issuer of Underlying Securities, Title to which is Certified by
Russian Depositary Receipts ........................................................................................................................... 180
Appendix 1 Annual Accounting (Financial) Statements of the Issuer 2016
Appendix 2 Interim Accounting (Financial) Statements for 3 months of the year 2017
Appendix 3 Consolidated Financial Statements, prepared in accordance with IFRS and the auditor's report for the
year ended on December 31, 2016 and as at that date
Introduction
Grounds for the Issuer's obligation to disclose information in the form of a quarterly report
The securities prospectus with regard to the Issuer's securities has been registered.
State registration of at least one issue (additional issue) of securities of the Issuer accompanied by the
registration of the prospectus of the securities in the placement of securities through a public offering;
The Issuer’s exchange-traded bonds have been admitted to stock trading organized with the presentation of
the exchange-traded bonds prospectus to the stock exchange for such admission.
07.12.2016 Bank of Russia carried out the state registration of the additional issue of 40,429,000,000 ordinary shares
placement method: public offering.
Additional securities issue was assigned state registration number: 1-01-55038-E-042D.
Due to the fact that the additional issue of shares of PJSC RusHydro is not completed, in this quarterly report are
specified interest of the authorized capital of the issuer, specified in Statute of the Issuer.
This Quarterly Report contains evaluations and expectancies of the Issuer's authorized management entities with
regard to future events and (or) actions, development prospects of the economic sector where the Issuer is carrying
out its primary activities, and results of the Issuer's activities, including the Issuer's plans, likelihood of certain events
and performance of certain actions. Investors shall not rely entirely upon the evaluations and expectancies of the
Issuer's management entities, since, in future actual results of the Issuer's activities may differ from the expected
results for various reasons. Acquisition of the Issuer's securities is connected with the risks described herein.
I. Information on Bank Accounts, Auditor (Audit Organisation),
Appraiser, and Financial Advisor of the Issuer, as well as on
Persons who Have Signed the Quarterly Report
1.1.
Information on the Issuer's Bank Accounts
Information on banking institution
Full company name: Public Joint Stock Company Sberbank of Russia
Abbreviated company name: PJSC Sberbank of Russia
Location: 19 Vavilova str., 117997 Moscow
TIN: 7707083893
BIC: 044525225
Account number: 40702810438090001390
Correspondent account: 30101810400000000225
Account type: settlement account in RUB
Information on banking institutuin
Full company name: Gazprombank (Joint Stock Company)
Abbreviated company name: GPB Bank (JSC)
Location: 16 Nametkina str., bldg. 1, 117420 Moscow
TIN: 7744001497
BIC: 044525823
Account number: 40702810400000003242
Correspondent account: 30101810200000000823
Account type: settlement account in RUB
Information on banking institution
Full company name: Joint Stock Company Stock Bank “RUSSIA”
Abbreviated company name: JSC SB RUSSIA
Location: 101 Gazoprovod, bldg. 5, 142770, Sosenskoye settlement, Moscow
TIN: 7831000122
BIC: 044525220
Account number: 40702810460016000306
Correspondent account: 30101810145250000220
Account type: settlement account in RUB
1.2.
Information on the Issuer's Auditor (Audit Organisation)
Information on audit organization, which conducted an independent audit of Accounting (Financial) Statements of the
Issuer, as well as Consolidated Financial Statements of the Issuer, which is part of Quarterly Report, as well as audit
organization, approved for auditing of annual Accounting (Financial) Statements of the Issuer and annual
Consolidated Financial Statements of the Issuer for the present and the last completed financial year:
The information about the auditor - JSC PwC Audit
Full corporate name: Joint-stock company PricewaterhouseCoopers Audit
Abbreviated corporate name: JSC PwC Audit
Location of the audit organization: 125047, Russian Federation, Moscow, 10 Butyrskiy Val St.
INN 7707071102
OGRN : 1027700148431
Tel: (495) 967-6000
Fax: (495) 967-6001
E-mail: none
Information about membership of JSC PwC Auditing in self-regulated organizations of
auditors:
Full name: Self-regulatory organization of auditors “The Russian Union of Auditors”
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