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RusHydro has paid coupons on bonds

October 22 2019. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 09 bonds (state registration numbers 4-09-55038-E as of December 27, 2012).

In accordance with the Decision on securities issue, RusHydro paid coupons on series 09 bonds with a coupon rate of 7.5% per annum on October 22, 2019 (at the end of ninth coupon period).

Total amount paid was RUB 28,674,093.80. Coupon payment amounted to RUB 37.4 per bond.

In April 2015, RusHydro had successfully placed exchange-traded bonds of series 09 and in total amount of RUB 10 bn. The interest rate on bonds for periods 1-5 was set at 12.75% per annum. In October 2017, the coupon interest rate on bonds for periods 6 – 16 was set at 7.5% per annum. A total of 9,233,313 bonds were bought back by the Group at the bondholders’ request. The bonds were included in first 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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