April 24,
2019.
Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX:
RSHYY) has paid coupons on series 09 bonds (state registration
numbers 4-09-55038-E as of December 27, 2012).
In accordance with the Decision on securities
issue, RusHydro paid coupons on series 09 bonds with a coupon rate of
7.5% per annum on April 23, 2019 (at the end of eighth coupon
period).
Total amount paid was RUB 28,674,093.80. Coupon
payment amounted to RUB 37.40 per bond.
In April
2015, RusHydro had successfully placed exchange-traded bonds of
series 09 (state registration numbers 4-09-55038-E) in total amount
of RUB 10 bn. The coupon interest rate on bonds for period 1 -5
was set at 12.75% per annum. In October 2017, the coupon interest
rate on bonds for periods 6 – 16 was set at 7.5% per annum. A total
of 9,233,313 bonds were bought back by the Group at the bondholders’
request. The bonds were included in first quotation list of
securities admitted to trading on MOEX.
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