DJ HMS Group: Refinance of Rub 5.1 BN in 3Q 2020
HMS Group (HMSG)
HMS Group: Refinance of Rub 5.1 BN in 3Q 2020
21-Sep-2020 / 16:19 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
HMS Hydraulic Machines & Systems Group plc
(the "Company", and together with its subsidiaries, the "HMS Group")
HMS Group refinanced Rub 5.1 BN in 3Q 2020
Moscow, Russia - September 21, 2020
HMS Group announces today that it has refinanced Rub 5.1 billion in 3Q 2020
and shifted debt repayments from 2021 to 2022-2023.
HMS' debt repayment schedule 2020 2021 2022 2023
Debt to be repaid, Rub mn 789 1,781 16,334 3,650
For more information, please, contact:
Inna Kelekhsaeva, Deputy Head of Capital markets, on telephone: +7 (495)
730-6601, or email: capital-markets@hms.ru
Alexander Rybin, Head of Capital markets, on telephone: +7 (495) 730-6601,
or email: capital-markets@hms.ru
About HMS Group
HMS Group is the leading pump and compressor manufacturer, as well as the
provider of flow control solutions and related services for the oil and gas,
petrochemistry, nuclear and thermal power generation, water and wastewater
sectors in Russia and the CIS headquartered in Moscow, Russia. HMS Group's
products are mission-critical elements of projects across a diverse range of
industries. HMS has a listing on the London Stock Exchange in the form of
global depositary receipts (LSE: HMSG). http://ar2019.grouphms.com [1]
Press Release Information Accuracy Disclaimer
Information published in press releases was accurate at the time of
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information.
LEI: 254900DDFETNLASV8M53
3.1. Additional regulated information required to be disclosed under the
laws of a Member State
2.2. Inside information
ISIN: US40425X4079
Category Code: UPD
TIDM: HMSG
LEI Code: 254900DDFETNLASV8M53
OAM Categories: 2.2. Inside information
3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 84576
EQS News ID: 1134481
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 21, 2020 09:19 ET (13:19 GMT)
