1. General information | |
1.1. Full business name of the Issuer | Public Joint Stock Company "Severstal" |
1.2. Abbreviated business name of the Issuer | PAO Severstal |
1.3. Legal address of the Issuer | 162608, the <_st3a_ _w3a_st="on" country-region="">Russian Federation, <_st3a_ _w3a_st="on" city="">Vologda region, <_st3a_ _w3a_st="on" place=""><_st3a_ _w3a_st="on" city="">Cherepovets, <_st3a_ _w3a_st="on" street=""><_st3a_ _w3a_st="on" address="">Mira Street 30 |
1.4. PRSN (Principal State Registration Number) of the Issuer | 1023501236901 |
1.5. TIN (Taxpayer Identification Number) of the Issuer | 3528000597 |
1.6 Unique code of the Issuer assigned by the registration authority | 00143-A |
1.7. Issuer's website for information disclosure | http://www.severstal.com http://www.e-disclosure.ru/portal/company.aspx?id=30 |
1.8. Date of event (corporate event) on which the notice is prepared (if applicable) | 28 December 2021 |
2. Notice content |
"Information on the yield paid on the Issuer's securities and other payments due to the holders of the Issuer's securities" |
2.1. Class, category (type), series and other identification features of the securities indicated in the resolution on issue of securities on which the yield and (or) other payments due to their holders were paid: uncertificated registered ordinary shares;International Securities Identification Number (ISIN): RU0009046510. 2.2. State registration number of the issue (additional issue) of securities and the date of state registration: state registration number 1-02-00143-А dated 30.11.2004. 2.3. Category of payments on the Issuer's securities and (or) other payments due to the holders of the Issuer's securities (dividends on shares; interest (coupon yield) on bonds; nominal value (portion of nominal value) of bonds; other payments: dividends on shares. 2.4. Reporting (coupon) period (year, 3, 6, 9 months; other period; starting date and end date of the coupon period), for which the yield on the Issuer's securities paid: nine months of 2021. 2.5. Total amount of yield paid on the Issuer's securities and other payments due to the holders of the Issuer's securities: 71,889,641,402.67 roubles. 2.6. The amount of yield paid and other payments per one security: 85 roubles 93 kopecks. 2.7. Total number of the Issuer's securities (number of the Issuer's shares of the appropriate category (type); number of the bonds of the appropriate issue (series) the yield and (or) other payments were paid): 836,607,022.03 shares. 2.8. Form of yield payment per the Issuer's securities and (or) other payments due to holders of the Issuer's securities (monetary funds): monetary funds. 2.9. Date for determination of the persons entitled to receive the dividends in case if the yield on the Issuer's securities is the dividends on the Issuer's shares: 14 December 2021. 2.10. Date when the obligation for dividends payment for the Issuer's securities (dividends for shares, yields (interest, nominal value, part of the nominal value) for the bonds) shall be performed, or the expiration date in case the obligation for dividends payment shall be performed within the defined term (period): nominee holder and trust manager as a professional participant in the securities market registered in shareholders register - 28.12.2021; other persons registered in shareholders register - 26.01.2022. 2.11. Share (in percent) of the performed obligation of the total amount of obligation to be performed and the reason of nonperformance of the obligation in full extent in case if obligation for yield payment on the Issuer's securities and (or) other payments due to the holders of the Issuer's securities is not fully performed: the obligation is performed for 100% of the total amount of obligation to be performed; the yield has been paid in full extent to the nominee holder and trust manager as a professional participant in the securities market registered in shareholders register; the yield has not been paid in full for other registered shareholders as the dividend payment expiry date is not reached. |
3. Signature |
3.1. Corporate Secretary of PAO Severstal acting on the basis of the Power of attorney № 35/66-н/35-2019-6-583 dated 24.12.2019 A.I. Bobulich 3.2. Date: December 28, 2021 |
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OAO Severstal published this content on 28 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2022 15:06:09 UTC.