October 5, 2017. Moscow,
Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY)
has paid coupons on series BO- 04 (state registration number
4B02-04-55038-E-001P of April 1, 2016).
In accordance with the Decision on securities
issue RusHydro made coupon payment on series 04 bonds with a coupon
rate of 10.35% per annum on August 10, 2017 (at the end of the ninth
coupon period).
As per decision on securities issue, RusHydro has
made coupon payment on series BO-P04 bonds with the coupon rate of
10.35% per annum on October 5, 2016 (at the end of the third coupon
period). Total amount paid was RUB 774,150,000 Coupon payment
amounted to RUB 51.61 per bond.
In March 2016, RusHydro successfully placed
exchange-traded bonds of series BO-P04 in total amount of RUB 15 bn.
The bonds mature in 3 years from the date of placement. The coupon
rate was set at 10.35% per annum – the lowest coupon rate among
corporate marketable securities since June 2014. The bonds were
included in Level 3 listing on MOEX.
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