PJSC RusHydro (HYDR)
PJSC RusHydro: RusHydro paid coupons on series BO-P05 bonds
14-Jun-2019 / 15:54 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 BO-P05 bonds
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid
coupons on series BO-P05 (state registration number 4B02-05-55038-E-001P of
June 9, 2017).
1. Type, category (class), series, and other identification attributes of
the issuer's securities upon which the yield was accrued: certificated
interest-bearing nonconvertible exchange-traded bearer bonds with mandatory
centralized custody, series BO-P05, placed through open subscription under
the Exchange-Traded Bonds Program, identification number 4-55038-E-001P-02E
dated April 9, 2015, assigned by Moscow Exchange, ISIN - RU000A0JXTQ3 (the
"Exchange-Traded Bonds").
2. Identification number of the issue of the issuer's securities and the
date of its assignment: securities issue identification number
4B02-04-55038-E-001P dated June 9, 2017.
3. Reporting (coupon) period for which yield upon the Issuer's securities
was paid: starting date of the 4th coupon period: December 14, 2018, closing
date of the 4th coupon period: June 14, 2019.
4. 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 amount of yield accrued (payable) upon the Exchange-Traded Bonds
for the 4th coupon period is four hundred eight million nine hundred
thousand (408,900,000) rubles and zero (00) kopecks.
- The amount of yield accrued (payable) for the 4th coupon period per one
Exchange-Trade Bond is forty (40) rubles eighty-nine (89) kopecks.
5. Total number of the issuer's securities (number of bonds of the
corresponding issue (series), yield upon which was payable): ten million
(10,000,000) Exchange-Traded Bonds.
6. Form of payment of the yield upon the Issuer's securities: monetary funds
in the currency of the Russian Federation via bank transfer.
7. Date as of which the persons entitled to receive yield paid upon the
issuer's securities were determined: June 13, 2019.
8. 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:
June 14, 2019.
9. 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 amount of yield paid for the 4th coupon period is four hundred
eight million nine hundred thousand (408,900,000) rubles and zero (00)
kopecks.
10. 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 Exchange-Traded Bonds for the 4th 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.: 10252
EQS News ID: 825167
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 14, 2019 09:54 ET (13:54 GMT)
