April 13, 2020. Moscow, Russia.
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid
coupons on series 01 and series 02 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 series 01 and series 02 bonds with a
coupon rate of 9.5% per annum on April 13, 2020 (at the end of
eighteenth coupon period).
Total amount paid was RUB 11,839,610.43, including
RUB 4,224,409.23 on series 01 bonds and RUB 7,615,201.20 on series 02
bonds. Coupon payment amounted to RUB 47.37 per bond.
In April 2011, RusHydro had successfully placed
01 and 02 series (state registration numbers 4-01-55038-E and
4-02-55038-Å respectively) exchange-traded bonds in total amount of
RUB 15 bn. In April 2016, the coupon rate 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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