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PJSC RusHydro (HYDR)
PJSC RusHydro: RusHydro paid coupons on series 09 bonds
24-Apr-2019 / 08:52 CET/CEST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer / publisher is solely responsible for the content of this
announcement.
RusHydro paid coupons on series 09 bonds
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid
coupons on series 09 bonds (state registration number 4-09-55038-E of
December 27, 2012).
Type, category (class), series, and other identification attributes of the
issuer's securities upon which the yield was accrued: certificated
interest-bearing nonconvertible bearer bonds, subject to mandatory
centralized custody, series 09, with the possibility of early redemption at
the request of the holders and at the discretion of the Issuer, ISIN
RU000A0JVD25 (the "Bonds").
Reporting (coupon) period for which yield upon the Issuer's securities was
paid: starting date of the 8th coupon period: October 23, 2018, closing date
of the 8th coupon period: April 23, 2019.
Total amount of interest and/or other yield payable on the Issuer's bonds of
a certain issue/series for the corresponding reporting (coupon) period and
the amount of interest and/or other yield payable upon one of the issuer's
bonds of a certain issue (series) for the corresponding reporting (coupon)
period:
- The total yield accrued (payable) upon the Bonds for the 8th coupon period
is twenty-eight million six hundred seventy-four thousand and ninety three
(28 674 093) rubles and eighty (80) kopecks.
- The yield accrued (payable) for the 8th coupon period per one Bond is
Thirty seven (37) rubles forty (40) kopecks.
Total number of the issuer's securities (number of bonds of the
corresponding issue (series), yield upon which was payable): seven hundred
sixty six thousand and six hundred eighty seven (766,687) Bonds.
Form of payment of the yield upon the Issuer's securities: monetary funds in
the currency of the Russian Federation via bank transfer.
Date as of which the persons entitled to receive yield paid upon the
issuer's securities were determined: April 22, 2019.
Maturity date of the obligation to pay yield upon the issuer's securities
(yield (interest, par value, part of par value) on bonds) and, if the
obligation to pay yield upon securities is to be performed by the issuer
within a certain period (period of time), the expiry date of this period:
April 23, 2019.
Total amount of interest and/or other yield paid upon the issuer's bonds of
a certain issue (series) for the corresponding reporting (coupon) period:
The total yield accrued (payable) upon the Bonds for the 8th coupon period
is twenty-eight million six hundred seventy-four thousand and ninety three
(28 674 093) rubles and eighty (80) kopecks.
If yield upon the Issuer's securities was not paid in full by the Issuer,
please specify the reasons for such nonpayment: yield upon the Issuer's
Bonds for the 8th coupon period has been paid in full.
About RusHydro
RusHydro Group is one of Russia's largest generating companies. RusHydro is
the leading producer of renewable energy in Russia with over 400 generating
facilities in Russia and abroad. The company also manages a number of R&D,
engineering and electricity retail companies. Group's thermal assets are
operated by subsidiary - RAO Energy System of East in the Far East of
Russia. Total electricity generation capacity of the Group is 39.4 GW, heat
capacity - 18.5 thousand GCal/h.
Russian Federation owns 60.6% in RusHydro, the rest is held by other
institutional and individual shareholders (over 360,000). The company's
stock is traded on Moscow Exchange (MOEX), and included in MSCI EM - MSCI
Russia indexes. Company's GDRs in the IOB section of LSE, ADRs - in OTCQX.
For more information:
Investor Relations Department
Tel. +7 (800) 333 8000 ext. 1607, 1319, 1304
ir@rushydro.ru
The information in this press release may contain projections or other
forward-looking statements regarding future events or the future financial
performance of PJSC "RusHydro" ("RusHydro"). One can identify
forward-looking statements by terms such as "expect", "believe",
"anticipate", "plan", "aim", "target", "forecast", "project", "should",
"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 and political
conditions, our competitive environment, risks associated with operating in
Russia and rapid technological and market changes in our industries, as well
as many other risks specifically related to RusHydro and its operations.
ISIN: US7821834048, RU000A0JPKH7
Category Code: MSCM
TIDM: HYDR
LEI Code: 2534005TJN9DX4YWVT97
OAM Categories: 2.2. Inside information
Sequence No.: 8313
EQS News ID: 802655
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 24, 2019 02:52 ET (06:52 GMT)
