04.07.2018
printable version
RSS

RusHydro has redeemed and paid coupons on series BO-P01, BO-P02 and BO-P03 bonds

July 4,2018. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has redeemed and paid coupons on series BO-P01, BO-P02 and BO-P03 bonds (state registration numbers 4B02-01-55038-E-001P, 4B02-02-55038-E-001P and 4B02-03-55038-E-001P as of July 3, 2015).


In accordance with the Decision on securities issue, RusHydro redeemed and paid coupons on series BO-P01, BO-P02 and BO-P03 bonds with a coupon rate of 11.85% per annum on July 4, 2018 (at the end of the sixth coupon period).


Total payment includes redemption of bonds for RUB 15,000,000,000 and coupon payment of RUB 886,350,000, which amounted to RUB 59.09 per bond.


In July 2015, RusHydro had placed its exchange-traded bonds in total amount of RUB 15 bn. The bonds were included in Level 1 quotation list of securities admitted to trading on MOEX. The bonds were placed for the purpose of refinancing Eurobonds, placed in October 2010 and financing the Company’s investment program.

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.
Your application has been accepted. The answer will be prepared and sent within 20 calendar days. ok