April 15,
2019.
Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR;
OTCQX: RSHYY) has paid coupons on series 01 and series 02 bonds
(state registration numbers 4-01-55038-E and 4-02-55038-Å
respectively as of September 23, 2010).
In accordance with the Decision on securities
issue, RusHydro paid coupons on series 01 and series 02 bonds with a
coupon rate of 9.5% per annum on April 15, 2019 (at the end of
sixteenth coupon period).
Total amount paid was RUB 11,839,610.43 including
RUB 4,224,409.23 on series 01 bonds and RUB 7,615,201.20 on series 02
bonds. Coupon payment amounted to RUB 47.37 per bond.
In April
2011, RusHydro had successfully placed exchange-traded bonds of
series 01 and series 02 (state registration numbers 4-01-55038-E and
4-02-55038-Å respectively) in total amount of RUB 15 bn. In April
2016, the coupon interest rate on bonds for periods 11 – 20 was set
at 9.5% per annum. A total of 9,910,821 bonds of series 01 and
4,839,240 bonds of series 02 were bought back by the Group at the
bondholders’ request. The bonds were included in third quotation
list of securities admitted to trading on MOEX.
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