January 9, 2017. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that it has paid coupons on its exchange-traded bonds of series BO-P01, BO-P02 and BO-P03 (state registration numbers 4B02-01-55038-E-001P, 4B02-02-55038-E-001P, 4B02-03-55038-E-001P of July 3, 2015).
As per decision on securities issue, RusHydro has made coupon payment on exchange-traded bonds with the coupon rate of 11.85% per annum on January 9, 2017 (on the first business day after the end of the third coupon period). Total amount paid was RUB 886,350,000. Coupon payment amounted to RUB 59.09 per bond.
In July 2015, RusHydro successfully placed exchange-traded bonds in total amount of RUB 15 bn. The bonds were included in Level 3 listing on MOEX.