RusHydro paid coupons on its exchange traded bonds
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on its exchange traded bonds of series BO-P01, BO-P02, BO-P03 (state registration number 4B02-03-55038-E-001P of July 3, 2015).
In accordance with the Decision on securities issue RusHydro made coupon payment on bonds with a coupon rate of 11.85% per annum on January 11, 2016 (on the first working day after the end of the first coupon period). The amount paid totaled RUB 886,350,000, including RUB 295,450,000 on each of three series bonds. Coupon payment amounted to RUB 59.09 per bond.
In July 2015,RusHydro successfully placed exchange traded of seriesBO-P01, BO-P02, BO-P03 in total amount of RUB 15 bn. The bonds were included in non-quotation list Level 3 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.
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