Public Joint Stock Gazprom : On accrued and (or) paid out revenues on issuer’s equity securities (PDF, 60 KB)

MATERIAL FACT STATEMENT

ON ACCRUED AND (OR) PAID OUT REVENUES ON ISSUER'S EQUITY

SECURITIES

1. General information
1.1. Full legal name of issuer	Public Joint Stock Company Gazprom
1.2. Short legal name of issuer	PJSC Gazprom
1.3. Address of issuer	Moscow, Russian Federation
1.4. OGRN (Primary State Registration	1027700070518
Number) of issuer
1.5. INN (Taxpayer Identification Number) of	7736050003
issuer
1.6. Unique issuer code assigned by registering	00028-A
authority
1.7. Internet pages used by issuer to disclose	www.e-
information	disclosure.ru/PORTAL/company.aspx?id=934
	http://www.gazprom.ru
1.8. Date of event (material fact) which is	July 27, 2021
reflected in statement (if applicable)

2. Contents of Statement

On paid out revenues on issuer's equity securities

1. Type, category, series and other identification attributes of issuer's securities, on which revenues were accrued: certificated non-convertible interest-bearingbearer exchange bonds, series BO-22under mandatory centralized custody (hereinafter - Bonds), ISIN RU000A0ZZES2.
2. Identification number of issuer's securities issue and date of its assignment: 4В02-22- 00028-Аdated August 10, 2011.
3. Reporting (coupon) period (coupon period start and end year, quarter or dates) when revenues were paid out on issuer's equity securities: 6th coupon period.
   Coupon period start date: January 26, 2021.
   Coupon period end date: July 27, 2021.
4. Total amount of accrued (payable) revenues on issuer's securities and amount of accrued (payable) revenues per one issuer's security:
   Total amount of accrued interest and (or) other revenue payable on issuer's bonds of certain issue
   (series): RUB 605,850,000 (Six hundred and five million, eight hundred and fifty thousand).
   Amount of interest and (or) other revenue payable per one issuer's bond of certain issue (series) for corresponding reporting (coupon) period: RUB 40.39 (Forty rubles, 39 kopecks).
5. Number of bonds of particular issue (series), revenues on which were to be paid: 15,000,000 bonds.
6. Form of payment of income on issuer's securities (cash, other property): monetary funds in currency of Russian Federation by bank transfer.
7. Date for listing persons entitled to receive revenues payable on issuer's securities: July 15, 2021.
8. Date when obligation to pay out revenues on issuer's securities (interest, par value, part of bonds' par value) should be fulfilled: July 27, 2021.
9. Total amount of revenues paid out on issuer's securities:

Total amount of interest and (or) other revenue paid out on issuer's bonds of certain issue (series) for corresponding reporting (coupon) period: RUB 605,850,000 (Six hundred and five million, eight hundred and fifty thousand) for 6th coupon period.

2.10. If revenues on issuer's securities are unpaid or paid not in full by issuer, specify reasons for revenues' non-payment on issuer's securities: yields of Bonds for 6th coupon period are paid

in full.

				3. Signature
3.1. Department Head, Gazprom				Alexander Ivannikov
(acting under power of attorney No. 01/04/04-
341д, dated June 7, 2021)
					(signature)
3.2. Date	July		27, 2021		L.S.