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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
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15th Apr 20197:35 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting on April 19, 2019
10th Apr 20197:45 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting on April 19, 2019
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8th Apr 20197:43 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on April 04, 2019
5th Apr 20191:30 pmEQSPJSC RusHydro: Notice of change of ownership of RusHydro shares
4th Apr 20193:42 pmEQSPJSC RusHydro: RusHydro has redeemed BO-P04 bonds
4th Apr 20193:36 pmEQSPJSC RusHydro: RusHydro paid coupons on series BO-P04 bonds
2nd Apr 20193:36 pmEQSPJSC RusHydro: Agenda of the Board of Directors meeting on April 04, 2019
29th Mar 20192:50 pmEQSPJSC RusHydro: Results of the Board of Directors Meeting on March 26, 2019
29th Mar 20192:46 pmEQSPJSC RusHydro: Results of the Board of Directors Meeting on March 26, 2019
18th Mar 20196:43 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting on March 26, 2019
18th Mar 20196:38 amEQSPJSC RusHydro: Agenda of the Board of Directors meeting on March 26, 2019
15th Mar 20191:30 pmEQSPJSC RusHydro: Notice of occurrence of controlled company with significant importance to RusHydro
14th Mar 201910:39 amEQSPJSC RusHydro: RusHydro announces full year 2018 IFRS results
7th Mar 20198:03 amEQSPJSC RusHydro: Notice of FY 2018 IFRS results and management conference call
7th Mar 20196:38 amEQSPJSC RusHydro: Notice of renewal of RusHydro's certificate
5th Mar 20196:24 amEQSPJSC RusHydro: RusHydro commissions third hydropower unit at Ust-Srednekanskaya HPP
28th Feb 20192:02 pmEQSPJSC RusHydro: RusHydro announces full year 2018 RAS results
22nd Feb 20196:48 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on February 19, 2019
20th Feb 20196:41 amEQSPJSC RusHydro: RusHydro signs loan agreement with JSC Bank RRDB
13th Feb 20196:19 amEQSPJSC RusHydro: Moody's upgraded RusHydro's credit rating to investment grade
11th Feb 20196:40 amEQSPJSC RusHydro: Agenda of the Board of Directors on February 19, 2019
7th Feb 201912:39 pmEQSPJSC RusHydro: RusHydro paid coupons on series 08 bonds
7th Feb 201912:31 pmEQSPJSC RusHydro: RusHydro paid coupons on series 07 bonds
5th Feb 20196:38 amEQSPJSC RusHydro: Notice of renewal of RusHydro's certificate
4th Feb 20199:19 amEQSPJSC RusHydro: Notice of RusHydro financial calendar for 2019
31st Jan 20192:29 pmEQSPJSC RusHydro: RusHydro Group announces 4Q and FY2018 operating results
29th Dec 20186:41 amEQSPJSC RusHydro: Notice of change in holdings of subsidiary
29th Dec 20186:38 amEQSPJSC RusHydro: Notice of change in holdings of subsidiary
28th Dec 20186:52 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on December 25, 2018
28th Dec 20186:45 amEQSPJSC RusHydro: Results of the Board of Directors Meeting on December 24, 2018
26th Dec 20186:45 amEQSPJSC RusHydro: Notice of change in holdings of subsidiary
21st Dec 20187:02 amEQSPJSC RusHydro: Notice of change of ownership of RusHydro shares
17th Dec 20182:29 pmEQSPJSC RusHydro: Agenda of the Board of Directors on December 25, 2018
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28th Nov 20186:48 amEQSPJSC RusHydro: RusHydro has successfully placed RUB denominated Eurobonds
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26th Nov 201811:48 amEQSPJSC RusHydro: Listing Particulars of RusHydro's Eurobond issue published
26th Nov 201811:43 amEQSPJSC RusHydro: RusHydro signs a loan agreement in context of Eurobond issue
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