DJ PJSC RusHydro: RusHydro paid coupons on series 08 bonds
PJSC RusHydro (HYDR) PJSC RusHydro: RusHydro paid coupons on series 08 bonds 04-Feb-2021 / 15:04 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 16th coupon period: August 06, 2020, closing date of the 16th coupon period: February 04, 2021. 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 16th 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 16th 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: February 03, 2021. 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: February 04, 2021. The total yield accrued (payable) upon the Bonds for the 16th 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 16th 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 hydrogenerating company and 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: MSCM TIDM: HYDR LEI Code: 2534005TJN9DX4YWVT97 OAM Categories: 2.2. Inside information Sequence No.: 92972 EQS News ID: 1165972 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 04, 2021 09:05 ET (14:05 GMT)
