July 4,2018.
Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR;
OTCQX: RSHYY) has redeemed and paid coupons on series BO-P01, BO-P02
and BO-P03 bonds (state registration numbers 4B02-01-55038-E-001P,
4B02-02-55038-E-001P and 4B02-03-55038-E-001P as of July 3, 2015).
In accordance with the Decision on securities
issue, RusHydro redeemed and paid coupons on series BO-P01, BO-P02
and BO-P03 bonds with a coupon rate of 11.85% per annum on July 4,
2018 (at the end of the sixth coupon period).
Total payment includes redemption of bonds for RUB
15,000,000,000 and coupon payment of RUB 886,350,000, which amounted
to RUB 59.09 per bond.
In July 2015, RusHydro had placed its
exchange-traded bonds in total amount of RUB 15 bn. The bonds were
included in Level 1 quotation list of securities admitted to trading
on MOEX. The bonds were placed for the purpose of refinancing
Eurobonds, placed in October 2010 and financing the Company’s
investment program.
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