MATERIAL FACT STATEMENT
ON PLACEMENT OF BONDS OR OTHER FINANCIAL INSTRUMENTS BEYOND RUSSIAN FEDERATION WHICH CERTIFY LOAN OBLIGATIONS FULFILLED BY ISSUER
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 | 2/3 Lakhtinsky Avenue, Bldg. 1, Lakhta-Olgino | |
Municipal District, St. Petersburg, 197229, Russian | ||
Federation | ||
1.4. OGRN of issuer | 1027700070518 | |
1.5. INN of issuer | 7736050003 | |
1.6. Unique issuer code assigned by | 00028-A | |
registering authority | ||
1.7. Internet pages used by issuer to | http://www.gazprom.ru | |
disclose information | www.e- | |
disclosure.ru/PORTAL/company.aspx?id=934 | ||
1.8. Date of event | November 17, 2021 | |
2. Contents of Statement
On placement of bonds or other financial instruments beyond Russian Federation which certify
loan obligations fulfilled by issuer
2.1. Name and address of foreign issuer and identification attributes of financial instruments beyond Russian Federation which certify loan obligations fulfilled by issuer: Gaz Finance Plc.,
United Kingdom (11th floor, 200 Aldersgate street, London, EC1A 4HD). Loan
participation notes (Series 10) with annual coupon rate of 1.85 %, ISIN: XS2408033210, XS2408032246.
- Worth (amount) of loan obligations: EUR 500,000,000.
- Loan obligations maturity date: November 17, 2028.
- Date of placement of financial instruments beyond Russian Federation, which certify loan obligations fulfilled by issuer: November 17, 2021.
- In case of placement of foreign issuer's bonds or other financial instruments, which certify loan obligations fulfilled by issuer, was carried out at auction of foreign stock exchange or foreign organized (regulated) financial market - indicate name and location of foreign stock exchange or relevant foreign securities market operator, and if abovementioned bonds of foreign issuer are included in quotation list of foreign stock exchange - indicate name of such quotation list as well:
Bonds are officially listed at regulated financial market of Irish Stock Exchange (Euronext Dublin) on November 17, 2021. Address: Exchange Buildings, Foster Place, Dublin 2.
3. Signature
3.1. Deputy Directorate Head, Gazprom
(acting under power of attorneyAndrey Orlov No. 01/04/04-89д, dated February 13, 2019)
3.2. Date | November | 17, 2021 |
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OAO Gazprom published this content on 19 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 November 2021 07:02:09 UTC.