11 Aug 2016 16:13
August 11, 2016. Moscow, Russia.
RusHydro paid coupons on series 07 and 08 bonds
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that it has made seventh payment of coupons on series 07 and 08 bonds (state registration numbers 4-07-55038-E and 4-08-55038-Е of December 27, 2012). The payment was made in accordance with the Decision of securities placement with coupon rate of 8.5 per annum in the end of the seventh coupon period - on August 11, 2016.
Total payment for the seventh coupon period was RUB 847,600,000, including RUB 423,800,000 on series 07 bonds and RUB 423,800,000 on series 08 bonds. Coupon income per one bond is RUB 42.38.
In February 2011, RusHydro successfully placed series 07 and 08 bonds in the amount of RUB 20 bn (state registration number 4-07-55038-E and 4-08-55038-Е respectively). The coupon rate for the first 10 coupon payments was set at 8.5%. The issues were included in the first Level "A" quotation list of MICEX Stock Exchange.
About RusHydro
RusHydro Group is one of Russia's largest generating companies. RusHydro is the leading producer of renewable energy in Russia with over 70 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 38.6 GW, heat capacity - 16.2 thousand GCal/h.
Russian Federation owns 66.8% 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
DISCLAIMER
The information in this press release may contain projections or other forward-looking statements regarding future events or the future financial performance of 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.