RusHydro has paid coupons on bonds
October 14 2019. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 01 and 02 bonds (state registration numbers 4-01-55038-E and 4-02-55038-Е as of September 23, 2010).
In accordance with the Decision on securities issue, RusHydro paid coupons on series 01 and 02 bonds with a coupon rate of 9.5% per annum on October 14, 2019 (at the end of seventeenth coupon period).
Total amount paid was RUB 11,813,652.43 including RUB 4,210,087.23 on series 01 bonds and RUB 7,603,565.20 on series 02 bonds. Coupon payment amounted to RUB 47.37 per bond.
In April 2011, RusHydro had successfully placed exchange-traded bonds of series 01 and series 02 (state registration numbers 4-01-55038-E and 4-02-55038-Е respectively) in total amount of RUB 15 bn. In April 2016, the coupon interest rate on bonds for periods 11 – 20 was set at 9.5% per annum. A total of 9,910,821 bonds of series 01 and 4,839,240 bonds of series 02 were bought back by the Group at the bondholders’ request. The bonds were included in third quotation list of securities admitted to trading 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 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.
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