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Friday 11 January, 2019

PJSC Inter RAO UES

Cancellation of exchange-traded bonds

RNS Number : 9154M
PJSC Inter RAO UES
11 January 2019
 

Cancellation of exchange-traded bonds

Moscow, January 11, 2019 - Public Joint Stock Company "Inter RAO UES" ("Inter RAO", "Company", ticker on MOEX, IRAO), the largest diversified utilities holding in Russia, announces that on January 11, 2019 the following Exchange-traded bonds were cancelled by Bank of Russia:

1. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-01, the issue identification number 4B02-01-33498-E.

2. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-02, the issue identification number 4B02-02-33498-E.

3. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-03, the issue identification number 4B02-03-33498-E.

4. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-04, the issue identification number 4B02-04-33498-E.

5. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-05, the issue identification number 4B02-05-33498-E.

6. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-06, the issue identification number 4B02-06-33498-E.

7. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-07, the issue identification number 4B02-07-33498-E.

8. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-08, the issue identification number 4B02-08-33498-E.

9. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-09, the issue identification number 4B02-09-33498-E.

10. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-10, the issue identification number 4B02-10-33498-E.

11. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-11, the issue identification number 4B02-11-33498-E.

12. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-12, the issue identification number 4B02-12-33498-E.

13. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-13, the issue identification number 4B02-13-33498-E.

14. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-14, the issue identification number 4B02-14-33498-E.

15. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-15, the issue identification number 4B02-15-33498-E.

16. Exchange-traded interest-bearing non-convertible documentary bonds of Inter RAO on bearer with mandatory centralized storage of series BO-16, the issue identification number 4B02-16-33498-E.

The foregoing information is disclosed in compliance with the Securities Act of the Russian Federation.

For further information, please contact Inter RAO:

Larisa Sadovnikova     Head of Investor Relations                +7 495 664-88-40 (ext. 2068)

                                                                                                                                  [email protected]

Nikolay Gorelov           Press Secretary                                    +7 495 664-88-40 (ext. 2010)

                                                                                                                                 [email protected]

Svetlana Sidelnikova    Head of Corporate Relations            +7 495 664-88-40 (ext.2081)

                                                                                                                                 [email protected] 

 Svetlana Ivanichkina     Financial Director                              +7 495 664-88-40 (ext.2302)

[email protected]

 

Inter RAO is a diversified utilities holding headquartered in Moscow and managing assets in different countries. The company produces and sells electric energy and heat, trades energy on the international market, and engineers, designs and builds generating assets. Inter RAO Group owns and operates approximately 33.5 GW of installed power generating capacity. Inter RAO corporate strategy is focused on making the company a global energy enterprise and a key player in the international energy market.

For further information see www.interrao.ru


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