RusHydro paid coupons on exchange-traded bonds
January 9, 2017. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that it has paid coupons on its exchange-traded bonds of series BO-P01, BO-P02 and BO-P03 (state registration numbers 4B02-01-55038-E-001P, 4B02-02-55038-E-001P, 4B02-03-55038-E-001P of July 3, 2015).
As per decision on securities issue, RusHydro has made coupon payment on exchange-traded bonds with the coupon rate of 11.85% per annum on January 9, 2017 (on the first business day after the end of the third coupon period). Total amount paid was RUB 886,350,000. Coupon payment amounted to RUB 59.09 per bond.
In July 2015, RusHydro successfully placed exchange-traded bonds in total amount of RUB 15 bn. The bonds were included in Level 3 listing on MOEX.
The information in this press release may contain projections or other forward-looking statements regarding future events or the future financial performance of RusHydro. You can identify forward looking statements by terms such as "expect," "believe," "anticipate," "estimate," "intend," "will," "could," "may" or "might," the negative of such terms or other similar expressions. We wish to caution you that these statements are only predictions and that actual events or results may differ materially from these statements. We do not intend to update these statements to reflect events and circumstances occurring after the date hereof or to reflect the occurrence of unanticipated events. Many factors could cause the actual results to differ materially from those contained in our projections or forward-looking statements, including, among others, general economic conditions, our competitive environment, risks associated with operating in Russia, rapid technological and market change in our industries, as well as many other risks specifically related to RusHydro and its operations.