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RusHydro has paid coupons on bonds

February 7, 2019. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 07 and series 08 bonds (state registration numbers 4-07-55038-E and 4-08-55038-Е respectively as of December 27, 2012).

In accordance with the Decision on securities issue, RusHydro paid coupons on series 07 and series 08 bonds with a coupon rate of 0.1% per annum on February 7, 2019 (at the end of the twelfth coupon period).

Total amount paid was RUB 1,097,818.50 including RUB 948,525.50 on series 07 bonds and RUB 149,293.00 on series 08 bonds. Coupon payment amounted to RUB 0.50 per bond.

In February 2013, RusHydro had successfully placed exchange-traded bonds of series 07 and series 08 (state registration numbers 4-07-55038-E and 4-08-55038-Е respectively) in total amount of RUB 20 bn. Coupon interest rate on bonds for periods 1 – 10 was set at 8.5% per annum. The bonds were included in Level A 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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