Gazprom : On accrued and (or) paid out revenues on issuer’s equity securities (PDF, 54.1 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	January 26, 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 equity securities, on which revenues were accrued: certificated non-convertible interest-bearingbearer exchange bonds, series BO-23under mandatory centralized custody (hereinafter - Bonds), ISIN RU000A0ZZET0.
2. Identification number of issuer's securities issue and date of its assignment:

4В02-23-00028-А, dated August 10, 2011.

1. Reporting (coupon) period (coupon period start and end year, quarter and date) when revenues were paid out on issuer's equity securities: 5th coupon period.
   Coupon period start date: July 28, 2020.
   Coupon period end date: January 26, 2021.
2. Total amount of accrued (payable) revenues on issuer's securities and amount of accrued (payable) revenues per one issuer's equity security:
   Total amount of interest and (or) other revenue payable on issuer's bonds of certain issue (series):
   RUB 605,850,000.00 (Six hundred and five million, eight hundred and fifty thousand).
   Total amount of interest and (or) other revenue paid out on issuer's bonds of certain issue (series) for corresponding reporting (coupon) period: RUB 40.39 (Forty rubles, 39 kopecks).
3. Number of bonds of particular issue (series), revenues on which were to be paid: 15,000,000 bonds.
4. Form of payment of income on issuer's securities (cash, other property): monetary funds in currency of Russian Federation by bank transfer.
5. Date for listing persons entitled to receive revenues payable on issuer's securities: January 14, 2021.
6. Date when obligation to pay out revenues on issuer's securities (interest, par value, part of bonds' par value) should be fulfilled: January 26, 2021.
7. Total amount of revenues paid out on issuer's securities:

Total amount of interests and (or) other revenue paid out on issuer's bonds of certain issue (series) for corresponding reporting (coupon) period: RUB 605,850,000.00 (Six hundred and five million, eight hundred and fifty thousand) for 5th 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: bond yields for 5th coupon period are paid in full.

				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		26, 2021		L.S.