Information  X 
Enter a valid email address

PJSC RusHydro (HYDR)

  Print      Mail a friend

Thursday 07 February, 2019

PJSC RusHydro

RusHydro paid coupons on series 07 bonds

PJSC RusHydro (HYDR)
PJSC RusHydro: RusHydro paid coupons on series 07 bonds

07-Feb-2019 / 13:30 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 / publisher is solely responsible for the content of this announcement.


RusHydro paid coupons on series 07 bonds

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 07 bonds (identification number 4-07-55038-E of December 27, 2012).

Type, category (class), series, and other identification attributes of the issuer's securities on which the yield was accrued: certificated interest-bearing nonconvertible bearer bonds, subject to mandatory centralized custody, series 07, with the possibility of early redemption at the request of the holders and at the discretion of the Issuer, ISIN - RU000A0JTMG7  (the "Bonds").

Reporting (coupon) period for which yield on the Issuer's securities was paid: starting date of the 12th coupon period: August 09, 2018, closing date of the 12th coupon period: February 07, 2019.

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 on one of the issuer's bonds of a certain issue (series) for the corresponding reporting (coupon) period:

 - The total yield accrued (payable) on the Bonds for the 12th coupon period is nine hundred and forty-eight thousand five hundred and twenty-five (948,525) rubles and fifty (50) kopecks.

- The yield accrued (payable) for the 12th 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 on which was payable): one million eight hundred and ninety-seven thousand and fifty-one (1,897,051) Bonds.

Form of payment of the yield on 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 on the issuer's securities was determined: February 06, 2019.

Maturity date of the obligation to pay yield on the issuer's securities (yield (interest, par value, part of par value) on bonds) and, if the obligation to pay yield on securities is to be performed by the issuer within a certain period (period of time), the expiry date of this period: February 07, 2019.

Total amount of interest and/or other yield paid on the issuer's bonds of a certain issue (series) for the corresponding reporting (coupon) period: The total yield accrued (payable) on the Bonds for the 12th coupon period is nine hundred and forty-eight thousand five hundred and twenty-five (948,525) rubles and fifty (50) kopecks.

If yield on the Issuer's securities was not paid in full by the Issuer, please specify the reasons for such nonpayment: yield on the Issuer's Bonds for the 12th coupon period has been paid in full.

 

About RusHydro

RusHydro Group is one of Russia's largest generating companies. RusHydro is the leading producer of renewable energy in Russia with over 400 generating facilities in Russia and abroad. The company also manages a number of R&D, engineering and electricity retail companies. Group's thermal assets are operated by subsidiary - RAO Energy System of East in the Far East of Russia. Total electricity generation capacity of the Group is 39.4 GW, heat capacity - 18.9 thousand GCal/h.

Russian Federation owns 60.6% in RusHydro, the rest is held by other institutional and individual shareholders (over 360,000). The company's stock is traded on Moscow Exchange (MOEX), and included in MSCI EM и MSCI Russia indexes. Company's GDRs in the IOB section of LSE, ADRs - in OTCQX.

 

For more information:

Investor Relations Department

Tel. +7 (495) 225 3232 ext. 1607, 1319, 1304

[email protected]

 

 

 

The information in this press release may contain projections or other forward-looking statements regarding future events or the future financial performance of PJSC "RusHydro" ("RusHydro"). One can identify forward-looking statements by terms such as "expect", "believe", "anticipate", "plan", "aim", "target", "forecast", "project", "should", "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 and political conditions, our competitive environment, risks associated with operating in Russia and rapid technological and market changes 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.: 7411
EQS News ID: 773667

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=773667&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t