PJSC RusHydro (HYDR)
PJSC RusHydro: RusHydro paid coupons on series BO-P05 bonds
13-Dec-2019 / 14:02 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).
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").
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.
Reporting (coupon) period for which yield upon the Issuer's securities was
paid: starting date of the 5th coupon period: June 14, 2019, closing date of
the 5th coupon period: December 13, 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 amount of yield accrued (payable) upon the Exchange-Traded Bonds
for the 5th 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 5 th coupon period per one
Exchange-Trade Bond is forty (40) rubles eighty-nine (89) kopecks.
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.
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: December 12, 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:
December 13, 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 amount of yield paid for the 5th coupon period is four hundred
eight million nine hundred thousand (408,900,000) rubles and zero (00)
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
Exchange-Traded Bonds for the 5th 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 39.8 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.: 35284
EQS News ID: 935821
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 13, 2019 08:02 ET (13:02 GMT)
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