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PJSC RusHydro: RusHydro paid coupons on series 08 bonds

8 Aug 2019 15:01

PJSC RusHydro (HYDR) PJSC RusHydro: RusHydro paid coupons on series 08 bonds 08-Aug-2019 / 16:01 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 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 13th coupon period: February 07, 2019, closing date of the 13th coupon period: August 08, 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 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 13th 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 13th 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: August 07, 2019.

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: August 08, 2019.

The total yield accrued (payable) upon the Bonds for the 13th 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 13th 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 - 18.5 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 (800) 333 8000 ext. 1607, 1319, 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 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.:16221
EQS News ID:854689
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
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31st Mar 20161:51 pmRNSTerms of the exchange-traded bonds
30th Mar 20164:43 pmRNSRusHydro closes bid book for bonds
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30th Mar 20168:04 amRNSRusHydro will place the exchange-traded bonds
23rd Mar 201611:37 amRNSRusHydro announces FY2015 IFRS results
22nd Mar 20163:50 pmRNSNotice of FY2015 IFRS conf-call time change
18th Mar 20161:49 pmRNSMoody's withdraws credit rating on RusHydro
16th Mar 20162:43 pmRNSNotice of FY 2015 IFRS results
15th Mar 20161:37 pmRNSAgenda of the BoD on March 30, 2016
2nd Mar 20164:02 pmRNSResults of the BoD on February 25, 2016
29th Feb 20168:03 amRNSVostok-Finance LLC alienates shares of RusHydro
24th Feb 20168:04 amRNSResults of the BoD on February 19, 2016
24th Feb 20167:54 amRNSVostok-Finance LLC acquires shares of RusHydro
15th Feb 20167:48 amRNSVostok-Finance LLC alienates shares of RusHydro
12th Feb 20164:02 pmRNSAgenda of the BoD on February 25, 2016
11th Feb 201612:18 pmRNSRusHydro paid coupons on series 07 and 08 bonds
8th Feb 20168:12 amRNSVostok-Finance LLC acquires shares of RusHydro
3rd Feb 20163:32 pmRNSAgenda of the BoD on February 19, 2016
29th Jan 20168:25 amRNSRusHydro's bonds issue of series 10 was cancelled
28th Jan 20164:53 pmRNSRusHydro Group operating results for 4Q and FY2015
28th Jan 20167:45 amRNSChange of RusHydro's share in RAO ES of the East
21st Jan 20169:07 amRNSNotice of RusHydro financial calendar for 2016
21st Jan 20168:11 amRNSVostok-Finance LLC to purchase RusHydro's shares
20th Jan 20167:14 amRNSResults of tender offer for shares of RAO ES East
14th Jan 20161:57 pmRNSRusHydro submitted the application to FFMS
11th Jan 20161:06 pmRNSRusHydro paid coupons on exchange traded bonds
11th Jan 20167:24 amRNSRusHydro completed dividend payment for 2011
30th Dec 20152:58 pmRNSGazprombank increased its stake in RusHydro
29th Dec 20157:00 amRNSResults of the BoD on December 24
29th Dec 20157:00 amRNSResults of the BoD on December 23
29th Dec 20157:00 amRNSResults of the EGM on December 25
23rd Dec 20157:54 amRNSRusHydro_release_Dec_24_2015_BoD_agenda
23rd Dec 20157:52 amRNSRusHydro_release_Dec_23_2015_BoD_agenda_chg
16th Dec 20158:05 amRNSRusHydro and Sberbank signed guarantee agreements
15th Dec 201511:28 amRNSRusHydro announces 3Q and 9M 2015 IFRS results
15th Dec 201510:49 amRNSRusHydro announces 3Q and 9M 2015 IFRS results
14th Dec 20157:14 amRNSResults of the BoD on December 10
11th Dec 20158:19 amRNSResults of the BoD on December 10
10th Dec 201511:56 amRNSNotice of 9M 2015 IFRS results
9th Dec 20151:02 pmRNSAgenda of the BoD on December 24
7th Dec 20152:53 pmRNSNotice of the amendments to the agenda of the BoD
2nd Dec 20158:55 amRNSRusHydro and Sberbank signed a guarantee agreement
25th Nov 20151:49 pmRNSAgenda of the BoD on December 10
24th Nov 20153:22 pmRNSNotice of disclosure in relation to EGM
17th Nov 20157:08 amRNSResults of the BoD on November 13
16th Nov 20157:50 amRNSResults of the BoD on November 13
13th Nov 20152:31 pmRNSResults of the BoD on November 11
12th Nov 201511:36 amRNSNotice of EGM of RusHydro

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