October 14 2019. Moscow,
Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY)
has paid coupons on series 01 and 02 bonds (state registration
numbers 4-01-55038-E and 4-02-55038-Å as of September 23, 2010).
In accordance with the Decision on securities
issue, RusHydro paid coupons on series 01 and 02 bonds with a coupon
rate of 9.5% per annum on October 14, 2019 (at the end of seventeenth
coupon period).
Total amount paid was RUB 11,813,652.43 including
RUB 4,210,087.23 on series 01 bonds and RUB 7,603,565.20 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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