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PJSC RusHydro: RusHydro paid coupons on series BO-P05 bonds

14 Jun 2019 14:54

PJSC RusHydro (HYDR) PJSC RusHydro: RusHydro paid coupons on series BO-P05 bonds 14-Jun-2019 / 15:54 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 BO-P05 bonds

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series BO-P05 (state registration number 4B02-05-55038-E-001P of June 9, 2017).

1. Type, category (class), series, and other identification attributes of the issuer's securities upon which the yield was accrued: certificated interest-bearing nonconvertible exchange-traded bearer bonds with mandatory centralized custody, series BO-P05, placed through open subscription under the Exchange-Traded Bonds Program, identification number 4-55038-E-001P-02E dated April 9, 2015, assigned by Moscow Exchange, ISIN - RU000A0JXTQ3 (the "Exchange-Traded Bonds").

2. Identification number of the issue of the issuer's securities and the date of its assignment: securities issue identification number 4B02-04-55038-E-001P dated June 9, 2017.

3. Reporting (coupon) period for which yield upon the Issuer's securities was paid: starting date of the 4th coupon period: December 14, 2018, closing date of the 4th coupon period: June 14, 2019.

4. 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 amount of yield accrued (payable) upon the Exchange-Traded Bonds for the 4th coupon period is four hundred eight million nine hundred thousand (408,900,000) rubles and zero (00) kopecks.

- The amount of yield accrued (payable) for the 4th coupon period per one Exchange-Trade Bond is forty (40) rubles eighty-nine (89) kopecks.

5. Total number of the issuer's securities (number of bonds of the corresponding issue (series), yield upon which was payable): ten million (10,000,000) Exchange-Traded Bonds.

6. Form of payment of the yield upon the Issuer's securities: monetary funds in the currency of the Russian Federation via bank transfer.

7. Date as of which the persons entitled to receive yield paid upon the issuer's securities were determined: June 13, 2019.

8. 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: June 14, 2019.

9. 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 amount of yield paid for the 4th coupon period is four hundred eight million nine hundred thousand (408,900,000) rubles and zero (00) kopecks.

10. 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 Issuer's Exchange-Traded Bonds for the 4th 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.:10252
EQS News ID:825167
 
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
11th Apr 20177:33 amRNSNotice of change of ownership in RusHydro
7th Apr 201712:39 pmRNSResults of the BoD on April 5, 2017
7th Apr 201712:08 pmRNSResults of the BoD on April 4, 2017
6th Apr 201711:30 amRNSRusHydro paid coupons on exchange-traded bonds
3rd Apr 20178:14 amRNSRusHydro announces completion of open subscription
30th Mar 201711:23 amRNSRusHydro announces full year 2016 RAS results
24th Mar 20179:36 amRNSAgenda of the Board of Directors on April 5, 2017
23rd Mar 201710:43 amRNSRusHydro announces full year 2016 IFRS results
23rd Mar 20179:01 amRNSAgenda of the BoD on April 4, 2017
20th Mar 201711:34 amRNSNotice of consolidated FY 2016 IFRS results
14th Mar 201712:44 pmRNSRusHydro's shareholders sign shareholder agreement
13th Mar 20172:17 pmRNSOwnership change of RusHydro shares by the Group
7th Mar 20178:32 amRNSRusHydro and VTB sign equity financing agreements
27th Feb 20173:29 pmRNSResults of the BoD on February 21, 2017
21st Feb 20172:48 pmRNSRusHydro's open subscription extended
15th Feb 20177:00 amRNSRusHydro announces the renewal of license
13th Feb 20173:18 pmRNSRusHydro's open subscription extended
9th Feb 20171:34 pmRNSRusHydro paid coupons on series 07 and 08 bonds
9th Feb 201712:56 pmRNSAgenda of the BoD on February 21, 2017
7th Feb 20177:00 amRNSFitch withdraws RusHydro national scale rating
6th Feb 20173:10 pmRNSStart of open subscription to RusHydros shares
30th Jan 20172:37 pmRNSRusHydro Group operating results for 4Q & FY2016
19th Jan 20172:52 pmRNSResults of BoD on January 18
17th Jan 20177:58 amRNSNotice of RusHydro financial calendar for 2017
17th Jan 20177:00 amRNSAgenda of the BoD on January 18 2016
11th Jan 20173:08 pmRNSpre-emptive results
9th Jan 20171:12 pmRNSRusHydro paid coupons on exchange-traded bonds
28th Dec 20168:22 amRNSResults of BoD on December 26, 2016
28th Dec 20167:00 amRNSResults of BoD on December 23, 2016
23rd Dec 201611:36 amRNSRusHydro launches Zelenchukskaya HPP-PSHPP
15th Dec 201611:34 amRNSRusHydro announces 9M 2016 IFRS results
13th Dec 20163:14 pmRNSRusHydro starts placement of additional shares
12th Dec 20163:18 pmRNSRusHydro announces start date of share placement
12th Dec 20162:33 pmRNSAgenda of the BoD on December 26 2016
12th Dec 201612:24 pmRNSNotice of 9M 2016 IFRS results
9th Dec 20164:48 pmRNSRusHydro publishes its Securities Prospectus
9th Dec 20163:10 pmRNSAgenda of the BoD on December 23 2016
8th Dec 20161:23 pmRNSAdditional issue of RusHydro's shares registered
5th Dec 20167:53 amRNSRusHydro sells LLC ESCB
28th Nov 20169:25 amRNSRusHydro submits the application to CBR
24th Nov 20162:50 pmRNSBoD approved new issue of RusHydro shares
24th Nov 20162:32 pmRNSResults of BoD on November 22, 2016
22nd Nov 20168:45 amRNSAgenda of the BoD on November 22 2016
18th Nov 20167:00 amRNSRusHydro sold Angara cascade dams to EuroSibEnergo
15th Nov 20167:34 amRNSResults of BoD on November 11, 2016
11th Nov 20163:07 pmRNSAgenda of the BoD on November 22 2016
28th Oct 20162:05 pmRNSAgenda of the BoD on November 11, 2016
28th Oct 20169:11 amRNSRusHydro 9M2016 RAS results
25th Oct 201611:32 amRNSRusHydro paid coupons on series 09 bonds
25th Oct 201611:32 amRNSRusHydro and Sberbank signed guarantee agreement

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