Depositary receipts

As of March 23, 2009, PJSC Rosseti has had four global depositary receipt programs:

  • Two Reg S programs with ordinary and preference shares as the underlying asset.
  • Two Rule 144A programs with ordinary and preference shares as the underlying asset.

On May 29, 2011, PJSC Rosseti was granted by the Federal Financial Markets Service of the Russian Federation permission for transactions involving transfer of ownership of its ordinary and preference shares outside the Russian Federation with respect to:

  • 10,158,010,396 ordinary shares;
  • 518,137,346 preference shares,

On 08 December 2011 the London Stock Exchange (LSE) launched trading of Company’s depositary receipts on the International Order Book of the LSE after completion of Standard Listing.

TIDM: RSTI.

Ratio of one depositary receipt to PJSC Rosseti shares:

Prior to July 27, 2011: 1:400;

Effective July 27, 2011: 1:200.

The depositary bank for the depositary receipt programs is
Appointed Custodian for local shares
The Bank of New York Mellon.
One Wall Street
New York, NY 10286
USA
Contact:
Roman Kumits
Tel +1 212 815 5984
roman.kumits@bnymellon.com
Bank VTB
Contact: Olga Antonova
Olga.Antonova@msk.vtb.ru,
tel. +7 495 956 3093
fax +7 495 783 1385
Representative office in Russia:
Ul. Vozdvizhenka, 4/7, str. 2
Mokhovaya Business Center
Floor 5
Moscow, 125009, Russia
Telephone: +7 495 967 3110
http://www.bnymellon.com/
Contact:
Yury Mandzhiev
yury.mandzhiev@bnymellon.com
transfer details for the Local shares in purpose of issue:
Account type: nominee holder
Custodian code: MC0003300000
Custodian account ML9404120061
Division: DR000000000000000
Reason for a Transfer order:
Custody account agreement №7086/D dated 21.04.2008
To confirm the possibility of depositing shares within the limit allowed by FSFM it is essential to send a message to settlements.vtb@msk.vtb.ru indicating the issuer, quantity of shares, name of the counterparty and tel. number for contacts.

Identification numbers of the depositary receipts:

 

CUSIP
ISIN
SEDOL
Reg S
69343X207
US69343X2071
BYNFQV2
Rule 144A
69343X108
US69343X1081
-
Reg S PREF
69343X405
US69343X4051
-
Rule 144A PREF
69343X306
US69343X3061

Contact information for the PJSC ROSSETI depositary receipt programs:

Ilya Shpinev
+7 (495) 995-53-33 ext. 32-62
shpinev-ia@rosseti.ru