October 22 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 October 22, 2019 (at the end of ninth coupon
period).
Total amount paid was RUB 28,674,093.80. Coupon
payment amounted to RUB 37.4 per bond.
In April 2015, RusHydro had successfully placed
exchange-traded bonds of series 09 and in total amount of RUB 10 bn.
The interest rate on bonds for periods 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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