April 24, 2018. 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 April 24, 2018 (at the end of the sixth coupon
Total amount paid was RUB 28,674,093.80. Coupon
payment amounted to RUB 37.40 per bond.
In April 2015, RusHydro
had placed its non-convertible interest-bearing bonds of series 09 in
total amount of RUB 10 bn. Coupon interest rate on bonds was set at
12.75%. In October 2017, the coupon rate for periods 6 – 16 was set
at 7.5% per annum. The bonds were included in Level 1 quotation list
of securities admitted to trading on MOEX.