MATERIAL FACT STATEMENT
ON DECLARING SECURITIES ISSUE (ADDITIONAL ISSUE) INVALID
1. General information
1.1. Full legal name of issuer | Public Joint Stock Company Gazprom |
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 | 1027700070518 |
Number) of issuer | |
1.4. INN (Taxpayer Identification Number) of | 7736050003 |
issuer | |
1.5. Unique issuer code assigned by Bank of | 00028-A |
Russia | |
1.6. Webpage address used by issuer to | http://www.e- |
disclose information | disclosure.ru/PORTAL/company.aspx?id=934 |
http://www.gazprom.ru | |
1.7. Date of event (material fact) which is | February 7, 2022 |
reflected in statement | |
2. Contents of Statement |
- Type, category (class), series (if any) and other identification attributes of securities indicated in resolution on issue of securities:
certificated non-convertibleinterest-bearing bearer exchange bonds, series BO-26, under mandatory centralized custody (hereinafter "Exchange Bonds").
International Securities Identification Number (ISIN): not assigned as at disclosure date. - Maturity period (procedure for determining maturity period) for issuer's bonds or options, or information stating that bond maturity period was not determined (for perpetual bonds):
10,920 (Ten thousand, nine hundred and twentieth) day from starting date of Exchange Bonds placement. - Registration number assigned to issue (additional issue) of securities and date of its registration: 4B02-01-00028-Adated August 10, 2011.
- Entity responsible for registration of securities issue (additional issue) (Bank of Russia, registering organization): Public Joint Stock Company Moscow Exchange MICEX-RTS.
-
Number of issue's (additional issue's) securities subject to placement, which were declared invalid, and nominal value (for shares and bonds) of each security: 15,000,000 (Fifteen million) pieces;
nominal value of each security: RUB 1,000 (One thousand). - Method of securities placement: Public subscription.
- Date of declaring securities issue (additional issue) invalid: February 7, 2022.
- Entity that made decision on declaring securities issue (additional issue) invalid (Bank of Russia, registering organization): Bank of Russia.
- Grounds for declaring securities issue (additional issue) invalid:
Due to non-placement of any Exchange Bond.
-
Method and procedure for recovery of funds received as payment for securities being placed (placed) and relating to issue (additional issue) that was declared invalid:
Information was not provided, Exchange Bonds were not placed or paid for. - Information on assignment to issuer's account of all costs associated with declaring issue (additional issue) of securities invalid and repayment of funds to owners:
Information was not provided, Exchange Bonds were not placed or paid for.
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 | February | 07, 2022 | L.S. |
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OAO Gazprom published this content on 09 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 February 2022 14:18:07 UTC.