MATERIAL FACT STATEMENT
ON PAID OUT REVENUES ON ISSUER'S SECURITIES AND ON OTHER
PAYMENTS DUE TO OWNERS OF ISSUER'S SECURITIES
1. General information
1.1. Full legal name (for commercial entity) or | Public Joint Stock Company Gazprom |
name (for non-profit organization) of issuer | |
1.2. Address of issuer indicated in Unified State | 2/3 Lakhtinsky Avenue, Bldg. 1, Lakhta-Olgino |
Register of Legal Entities | Municipal District, St. Petersburg, 197229, |
Russian Federation | |
1.3. OGRN (Primary State Registration Number) | 1027700070518 |
of issuer (if applicable) | |
1.4. INN (Taxpayer Identification Number) of | 7736050003 |
issuer (if applicable) | |
1.5. Unique issuer code assigned by Bank of | 00028-A |
Russia | |
1.6. Webpage address used by issuer to disclose | www.gazprom.ru; |
information | www.edisclosure.ru/PORTAL/company.aspx?id= |
934 | |
1.7. Date of event (material fact) which is | January 25, 2022 |
reflected in statement | |
2. Contents of Statement |
- Type, category (class), series (if any) and other identification attributes of issuer's equity securities indicated in resolution on issue of securities for which revenues were paid out and (or) other payments were made due to their owners: certificated non-convertible interest-bearingbearer exchange bonds, series BO-07under mandatory centralized custody (hereinafter
"Bonds"). - Registration number of securities issue (additional issue) and date of its assignment: 4В02-07- 00028-Аdated August 10, 2011.
International Securities Identification Number (ISIN): RU000A0ZZER4. - Category of payments on issuer's securities and (or) other payments due to owners of issuer's securities (dividends on shares; interest (coupon yield) on bonds; nominal value (part of nominal value) of bonds; other payments): coupon yield on bonds.
-
Reporting (coupon) period (year, 3, 6, 9 months of year; another period; coupon period start and end dates) for which revenues on issuer's securities were paid out: 7th coupon period. Coupon period start date: July 27, 2021.
Coupon period end date: January 25, 2022. -
Total amount of paid out revenues on issuer's securities and other payments due to owners of issuer's securities: RUB 403,900,000.00 (Four hundred and three million, nine hundred thousand).
2.6.Amount of paid out revenues, as well as other payments per one issuer's security:
RUB 40.39 (Forty rubles, thirty-nine kopecks).
- Total number of issuer's bonds of particular issue for which revenues were paid out or other payments were made: 10,000,000 (Ten million) bonds.
-
Form of paying out revenues on issuer's securities and (or) making other payments due to owners of issuer's securities (cash): monetary funds by bank transfer in currency of Russian
Federation. - Date for listing persons entitled to receive dividends if revenues paid out on issuer's securities are dividends on issuer's shares: not applicable.
- Date when obligation to pay out revenues on issuer's securities and (or) making other payments
due to owners of issuer's securities should be fulfilled, and if said obligation should be fulfilled by issuer within certain period (period of time) - end date of this period: January 25, 2022.
2.11. Share (in percent) of fulfilled obligation from total amount of obligation to be fulfilled, and reasons for not fulfilling obligation in full if obligation to pay out revenues on issuer's securities and (or) making other payments due to owners of issuer's securities has not been fulfilled by issuer in full: 100%.
3. Signature
3.1. Deputy Directorate Head, Gazprom | Andrey Orlov | |||
(acting under power of attorney | ||||
No. 01/04/04-89д, dated February 13, 2019) | ||||
(signature) | ||||
3.2. Date | January | 25, 2022 | L.S. |
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OAO Gazprom published this content on 27 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2022 06:48:00 UTC.