31 Jan 2018 16:07
Statement of material facton accrued yield on the issuer's equity securities
Insider information notice
1. General information | |
1.1. Full corporate name of the issuer (for non-profit organization - name) | Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro |
1.2. Abbreviated corporate name of the issuer | PJSC "RusHydro" |
1.3. Issuer's location | Krasnoyarsk, Krasnoyarsk Krai |
1.4. PSRN (Primary State Registration Number) of the Issuer | 1042401810494 |
1.5. TIN (Taxpayer Identification Number) of the Issuer | 2460066195 |
1.6. Unique code of the Issuer assigned by the registration body | 55038-E |
1.7. Address of the web-page used by the issuer to disclose information | http://www.rushydro.ru, http://www.e-disclosure.ru/portal/company.aspx?id=8580 |
2. Content of the notice | |
2.1. Type, category (class), series and other identification attributes of issuer's securities for which yield is accrued: non-convertible interest-bearing documentary bearer bonds, series 07, with mandatory centralized custody, securities issuance state registration number 4-07-55038-E as of December 27, 2012, ISIN RU000A0JTMG7 (hereinafter referred to as "the Bonds").
2.2. State registration number of the securities issuance of the Issuer and the date of its state registration: 4-07-55038-E as of December 27, 2012
2.3. Management body of the Issuer that took a decision on determining the amount (procedure determining the amount) of interest (coupon) on the issuer's bonds: The percentage rates were stipulated by the Order of the Sole executive body: Chairman of the Management Board - Chief Executive Officer (CEO) Text of the decision adopted: 1. To stipulate the rate of the 11th (eleventh) coupon rate of the Bonds as 0.1% (one-tenth percent) per annum, which is equal to 50 (Fifty) kopecks per 1 (one) Bond. 2. To stipulate the rates of the following coupons of the Bonds: 12 (Twelfth), 13 (Thirteenth), 14 (Fourteenth), 15 (Fifteenth), 16 (Sixteenth), 17 (Seventeenth), 18 (Eighteenth), 19 (Nineteenth) and 20 (Twentieth) as equal to the rate of the 11 (Eleventh) coupon (Clause 1 of the present Order).
2.4. Date of the decision on determining the amount of interest (coupon) on the issuer's bonds: January 31, 2018
2.5. Date of drawing up and the number of the minutes of the Meeting (session) of the issuer's authorized management body where the decision was taken to determine the amount of interest (coupon) on the issuer's bonds in the event that such decision was taken by the issuer's collegial management body of the issuer: Order of the Sole executive body: Acting Chairman of the Management Board - Chief Executive Officer No. 47 as of January 31, 2018
2.6. Reporting (coupon) period (year, quarter or dates of commencement and termination of the coupon period) for which the yield on issuer's equity securities shall be paid: 11th coupon period: From February 08, 2018 till August 09, 2018 12th coupon period: From August 09, 2018 till February 07, 2019 13th coupon period: From February 07, 2019 till August 08, 2019 14th coupon period: From August 08, 2019 till February 06, 2020 15th coupon period: From February 06, 2020 till August 06, 2020 16th coupon period: From August 06, 2020 till February 04, 2021 17th coupon period: From February 04, 2021 till August 05, 2021 18th coupon period: From August 05, 2021 till February 03, 2022 19th coupon period: From February 03, 2022 till August 04, 2022 20th coupon period: From August 04, 2022 till February 02, 2023
2.7. Total amount of interest and/or other yield payable on the bonds of the issuer of a certain issue (series) and the amount of interest and/or other yield payable per bond of the issuer of the certain issue (series) for the relevant reporting period (coupon period): 11th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond. 12th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond. 13th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond. 14th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond. 15th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond. 16th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond. 17th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond. 18th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond. 19th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond. 20th coupon period: 0.1% (zero point one tenth) percent per annum; it corresponds to the coupon yield per coupon period and amounts to 50 kopecks (Fifty kopecks) per bond.
2.8. Form of payment of yield on the securities of the issuer (cash, other property) Monetary funds in the currency of the Russian Federation in cashless form.
2.9. The date on which the obligation to pay yield on the issuer's equity securities for the bonds shall be fulfilled; in the event that the obligation to pay yield on the issuer's equity securities for the bonds shall be fulfilled within the certain period of time, the expiration date of such period: 11th coupon period: August 09, 2018 12th coupon period: February 07, 2019 13th coupon period: August 08, 2019 14th coupon period: February 06, 2020 15th coupon period: August 06, 2020 16th coupon period: February 04, 2021 17th coupon period: August 05, 2021 18th coupon period: February 03, 2022 19th coupon period: August 04, 2022 20th coupon period: February 02, 2023
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3. Signature | ||||||||||
31 Member of the Management Board, First Deputy Chief Executive Officer of PJSC "RusHydro" (by virtue of Power of Attorney No. 7503 of 20.01.2017) |
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| A. V. Kazachenkov |
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32 Date | 31 | " | January | 20 | 18 | year | L. S. |
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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.