PJSC RusHydro (HYDR)
PJSC RusHydro: RusHydro paid coupons on series 02 bonds
14-Oct-2019 / 16:07 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 02 bonds
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid
coupons on series 02 bonds (state registration number 4-02-55038-E of
September 23, 2010).
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 02 with the possibility of early redemption at
the request of the holders and at the discretion of the Issuer, ISIN -
RU000A0JRFP6 (the "Bonds").
Reporting (coupon) period for which yield upon the Issuer's securities was
paid: starting date of the 17th coupon period: April 16, 2019, closing date
of the 17th coupon period: October 14, 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 17th coupon
period is Seven million six hundred three thousand five hundred sixty five
rubles (7 603 565) and twenty (20) kopecks.
- The yield accrued (payable) for the 17th coupon period per one Bond is
forty-seven ( 47) rubles thirty-seven (37) kopecks.
Total number of the issuer's securities (number of bonds of the
corresponding issue (series), yield upon which was payable): one hundred
sixty thousand seven hundred sixty (160 760) 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: October 11, 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:
October 14, 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 17th coupon period
is Seven million six hundred three thousand five hundred sixty five rubles
(7 603 565) and twenty (20) 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 17th coupon period has been paid in full.
About RusHydro
RusHydro Group is the leading producer of renewable energy in Russia. It is
Russia's largest generating company and is the fourth in the world with over
400 generating facilities in Russia and Armenia. The Group's total
electricity generation capacity including Boguchanskaya HPP is 39.7 GW.
Russian Federation owns 61.20% in RusHydro, the rest is held by other
institutional and individual shareholders (over 360,000). The company's
stock is traded on the Moscow Stock Exchange. Company's GDRs in the IOB
section of LSE, ADRs - in OTCQX.
For more information:
Investor Relations Department
Tel. +7 (495) 122 0555 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 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.
ISIN: US7821834048, RU000A0JPKH7
Category Code: MSCM
TIDM: HYDR
LEI Code: 2534005TJN9DX4YWVT97
OAM Categories: 2.2. Inside information
Sequence No.: 23355
EQS News ID: 889903
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 14, 2019 10:07 ET (14:07 GMT)
