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RusHydro paid coupons on series 01 and 02 bonds

19th Oct 2015 15:33

RNS Number : 7306C
PJSC RusHydro
19 October 2015
 



October 19, 2015.

 

RusHydro paid coupons on series 01 and 02 bonds

PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that it has paid coupons on series 01 and 02 bonds (state registration number 4-01-55038-E and 4-02-55038-Е of September 23, 2010).

RusHydro has made coupon payment on series 01 and 02 bonds with a coupon rate of 8% per annum on October 19, 2015 (at the end of the ninth coupon period). Total amount paid was RUB 598,350,000, including RUB 398,900,000 on series 01 bonds and RUB 199,450,000 on series 02 bonds. Coupon payment amounted to RUB 39.89 per bond.

In April 2011, RusHydro successfully placed series 01 and 02 bonds in the amount of RUB 15 bn (state registration number 4-01-55038-E and 4-02-55038-Е respectively). The coupon rate for the first 10 coupon periods was set at 8%. The issues were included in Level 1 list on MOEX.

 

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 38.5 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

[email protected]

 

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.

NOT FOR DISTRIBUTION OR RELEASE IN OR INTO ANY JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW

This release is for information purposes only and does not constitute any offer to sell or the solicitation of an offer to buy any security in the United States or in any other jurisdiction.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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