13 Jun 2017 14:23
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June 13, 2017
RusHydro's exchange traded bonds admitted for trading on Moscow Exchange in Level 1 quotation list
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that its exchange traded bonds of series BO-P05 are admitted for trading on Moscow Exchange in Level 1 quotation list.
Identification number 4В02-05-55038-Е-001P has been assigned to the issue by Moscow Exchange.
Total volume of the issue is 10 mn bonds at RUB 1000 per bond. The securities are placed in compliance with the exchange-traded bond program of PJSC RusHydro (ID number 4-55038-E-001P-02E of April 9, 2015). Placement method: open subscription. The bonds mature in three years from the date of placement. As a result of marketing campaign the coupon rate was set at 8.20% per annum. The bonds have 6 coupon periods. The duration of each coupon period is 182 days.
Information on conditions of the issue is available at:
http://www.rushydro.ru, http://www.e-disclosure.ru/portal/company.aspx?id=8580
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 38.9 GW, heat capacity - 16.2 thousand GCal/h.
Russian Federation owns 60.56% 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.