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PJSC RusHydro: RusHydro paid coupons on series 09 bonds

24 Oct 2018 07:48

PJSC RusHydro (HYDR) PJSC RusHydro: RusHydro paid coupons on series 09 bonds 24-Oct-2018 / 08:47 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 09 bonds

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 09 bonds (identification number 4-09-55038-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 09, with the possibility of early redemption at the request of the holders and at the discretion of the Issuer, ISIN RU000A0JVD25 (the "Bonds").

Reporting (coupon) period for which yield upon the Issuer's securities was paid: starting date of the 7th coupon period: April 24, 2018, closing date of the 7th coupon period: October 23, 2018.

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 7th coupon period is twenty-eight million six hundred seventy-four thousand and ninety three (28,674,093) rubles and eighty (80) kopecks.

- The yield accrued (payable) for the 7th coupon period per one Bond is Thirty seven (37) rubles forty (40) kopecks.

Total number of the issuer's securities (number of bonds of the corresponding issue (series), yield upon which was payable): seven hundred sixty six thousand and six hundred eighty seven (766,687) 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: October 22, 2018.

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: October 23, 2018.

Total amount of interest and/or other yield paid upon 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 7th coupon period is twenty-eight million six hundred seventy-four thousand and ninety three (28,674,093) rubles and eighty (80) kopecks.

If yield upon the Issuer's securities was not paid or was not paid in full by the Issuer, please specify the reasons for such nonpayment: yield upon the Issuer's Bonds for the 7th 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 39.0 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 (495) 225 3232 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.:6305
EQS News ID:736843
 
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
6th Apr 20208:12 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on April 03, 2020
1st Apr 20204:05 pmEQSPJSC RusHydro: Agenda of the Board of Directors meeting on April 3, 2020 (updated)
31st Mar 20203:46 pmEQSPJSC RusHydro: Agenda of the Board of Directors meeting on April 3, 2020
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20th Mar 20201:14 pmEQSPJSC RusHydro: Agenda of the Board of Directors meeting on April 7, 2020
20th Mar 20206:27 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting on March 26, 2020
5th Mar 202011:11 amEQSPJSC RusHydro: RusHydro announces 2019 IFRS results
27th Feb 202012:50 pmEQSPJSC RusHydro: RusHydro announces full year 2019 RAS results
27th Feb 202012:40 pmEQSPJSC RusHydro: Notice of 2019 IFRS results and management conference call
13th Feb 20207:00 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on February 11, 2020
13th Feb 20206:55 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on February 11, 2020
7th Feb 20206:27 amEQSPJSC RusHydro: Notice of change in share of affiliate
6th Feb 20203:08 pmEQSPJSC RusHydro: RusHydro paid coupons on series 08 bonds
6th Feb 20203:04 pmEQSPJSC RusHydro: RusHydro paid coupons on series 07 bonds
4th Feb 202011:43 amEQSPJSC RusHydro: RusHydro inaugurates Zaramagskaya HPP-1 in North Ossetia
4th Feb 20208:37 amEQSPJSC RusHydro: RusHydro signs loan agreement with VTB Bank
30th Jan 202011:36 amEQSPJSC RusHydro: RusHydro Group announces 4Q and FY2019 operating results
29th Jan 20206:35 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting on February 11, 2020
28th Jan 202012:53 pmEQSPJSC RusHydro: Agenda of the Board of Directors meeting on February 11, 2020
21st Jan 20208:30 amEQSPJSC RusHydro: RusHydro signs loan agreement with PJSC Promsvyazbank
27th Dec 20196:34 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on December 24, 2019
27th Dec 20196:27 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on December 24, 2019
24th Dec 20191:09 pmEQSPJSC RusHydro: Agenda of the Board of Directors meeting on December 24, 2019
20th Dec 20196:22 amEQSPJSC RusHydro: Notice of reorganization of RusHydro's controlled company
17th Dec 20196:38 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting on December 24, 2019
16th Dec 20198:31 amEQSPJSC RusHydro: Notice of RusHydro financial calendar for 2020
13th Dec 20191:02 pmEQSPJSC RusHydro: RusHydro paid coupons on series BO-P05 bonds
12th Dec 201910:13 amEQSRusHydro announces 9M 2019 IFRS results
5th Dec 20197:24 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on December 03, 2019
5th Dec 20196:43 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on December 03, 2019
4th Dec 20196:58 amEQSPJSC RusHydro: Notice of 9M 2019 IFRS results and management conference call
26th Nov 20196:42 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting on December 3, 2019
25th Nov 20192:01 pmEQSPJSC RusHydro: RusHydro has successfully placed RUB denominated Eurobonds
25th Nov 20196:32 amEQSPJSC RusHydro: RusHydro inaugurates launch of state-of-the-art thermal power plant on Sakhalin Island
22nd Nov 20198:47 amEQSPJSC RusHydro: RusHydro signs a loan agreement in context of Eurobond issue
22nd Nov 20198:35 amEQSPJSC RusHydro: Prospectus of RusHydro's Eurobond issue published
22nd Nov 20196:37 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting on December 3, 2019
21st Nov 20199:14 amEQSPJSC RusHydro: RusHydro and VTB Bank signed an agreement to improve terms of the long-term forward contract
19th Nov 20198:45 amEQSPJSC RusHydro: RusHydro has successfully closed the bid book on RUB-denominated Eurobonds
12th Nov 20198:00 amEQSPJSC RusHydro: RusHydro will publish 9M 2019 IFRS results on December 12, 2019
30th Oct 20198:41 amEQSPJSC RusHydro: RusHydro announces 9M 2019 RAS results
23rd Oct 20197:56 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on October 21, 2019
22nd Oct 201912:38 pmEQSPJSC RusHydro: RusHydro paid coupons on series 09 bonds
22nd Oct 201912:23 pmEQSPJSC RusHydro: RusHydro Group announces its operating results for 9 months of 2019
22nd Oct 20197:45 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on October 18, 2019
14th Oct 20193:07 pmEQSPJSC RusHydro: RusHydro paid coupons on series 02 bonds
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10th Oct 20197:37 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting in absentia on October 18, 2019
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27th Sep 20197:44 amEQSPJSC RusHydro: Notice of change of ownership of Sakhalinenergo shares

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