PJSC RusHydro (HYDR)
PJSC RusHydro: RusHydro paid coupons on series 08 bonds
06-Aug-2020 / 17:00 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 is solely responsible for the content of this announcement.
RusHydro paid coupons on series 08 bonds
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid
coupons on series 08 bonds (identification number 4-08-55038-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 08, with the possibility of early redemption at
the request of the holders and at the discretion of the Issuer, ISIN
RU000A0JTMK9 (the "Bonds").
Reporting (coupon) period for which yield upon the Issuer's securities was
paid: starting date of the 15th coupon period: February 06, 2020, closing
date of the 15th coupon period: August 06, 2020.
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 15th coupon
period is one hundred and forty-nine thousand two hundred and ninety-three
(149,293) rubles and zero (00) kopecks.
- The yield accrued (payable) for the 15th coupon period per one Bond is
fifty (50) kopecks.
Total number of the issuer's securities (number of bonds of the
corresponding issue (series), yield upon which was payable): two hundred and
ninety-eight thousand five hundred and eighty-six (298,586) 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: August 05, 2020.
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:
August 06, 2020.
The total yield accrued (payable) upon the Bonds for the 15th coupon period
is one hundred and forty-nine thousand two hundred and ninety-three
(149,293) 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 Bonds for the
15th coupon period has been paid in full.
About RusHydro
RusHydro Group is the leading producer of renewable energy in Russia. It is
one of Russia's largest generating company and is the fourth in the world
with over 400 generating facilities. The Group's total electricity
generation capacity including Boguchanskaya HPP is 38.0 GW.
For more information:
Investor Relations Department
Tel. +7 (495) 122 0555 ext. 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: MSCL
TIDM: HYDR
LEI Code: 2534005TJN9DX4YWVT97
OAM Categories: 2.2. Inside information
Sequence No.: 80542
EQS News ID: 1112353
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 11:00 ET (15:00 GMT)
