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RusHydro

July 7, 2018

RusHydro has paid coupons on bonds

February 7, 2019. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid coupons on series 07 and series 08 bonds (state registration numbers 4-07-55038-E and 4-08-55038-Å respectively as of December 27, 2012).

In accordance with the Decision on securities issue, RusHydro paid coupons on series 07 and series 08 bonds with a coupon rate of 0.1% per annum on February 7, 2019 (at the end of the twelfth coupon period).

Total amount paid was RUB 1,097,818.50 including RUB 948,525.50 on series 07 bonds and RUB 149,293.00 on series 08 bonds. Coupon payment amounted to RUB 0.50 per bond.

In February 2013, RusHydro had successfully placed exchange-traded bonds of series 07 and series 08 (state registration numbers 4-07-55038-E and 4-08-55038-Å respectively) in total amount of RUB 20 bn. Coupon interest rate on bonds for periods 1 – 10 was set at 8.5% per annum. The bonds were included in Level A quotation list of securities admitted to trading on MOEX.




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