October 12, 2020. Moscow, Russia.
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY)
has paid coupons on 01 series and 02 series bonds (state registration
numbers 4-01-55038-E and 4-02-55038-E as of September 23, 2010).
In accordance with the Decision on securities
issue, RusHydro paid coupons on 01 series and 02 series bonds with a
coupon rate of 9.5% per annum on October 12, 2020 (at the end of
nineteenth coupon period).
Total amount paid was RUB 11,839,610.43 including
RUB 4,224,409.23 for 01 series bonds and RUB 7,615,201.2 for 02
series bonds. Coupon payment amounted to RUB 43.37 per bond.
In April 2011, RusHydro had successfully placed
01 series and 02 series (state registration numbers 4-01-55038-E and
4-02-55038-E) exchange-traded bonds in total amount of RUB 15 bn.
The coupon rate for periods 11-20 was set at 9.5% per annum. A
total of 9,910,821 series 01 bonds and 4,839,240 series 02 bonds were
bought back by the Group at the bondholders’ request. The bonds
were included in the third quotation list of securities admitted to
trading on MOEX.