DJ PJSC RusHydro: RusHydro paid coupons on series 02 bonds
PJSC RusHydro (HYDR)
PJSC RusHydro: RusHydro paid coupons on series 02 bonds
12-Oct-2020 / 16:46 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 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 with mandatory centralized
custody, series 02 bonds 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 19th coupon period: April 13, 2020, closing date
of the 19th coupon period: October 12, 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 19th coupon
period is Seven million six hundred fifteen thousand two hundred one rubles
(7 615 201) and twenty (20) kopecks.
- The yield accrued (payable) for the 19th 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 01, 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:
October 12, 2020.
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 19th coupon period
is Seven million six hundred fifteen thousand two hundred one rubles (7 615
201) and twenty (20) kopecks.
If yield upon the Issuer's securities was not paid in full, please specify
the reasons for such nonpayment: yield upon the Issuer's Bonds for the 19th
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. The Group's total electricity generation capacity
including Boguchanskaya HPP is 38 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.: 85765
EQS News ID: 1140354
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 12, 2020 10:46 ET (14:46 GMT)
