March 24, 2022, Moscow, Russia. PJSC RusHydro
(ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has transferred funds
for coupon payment on loan participation notes (LPNs or Eurobonds)
which will be redeemed in 2022 (ISIN: XS1691350455) for RUB
812,500,000. The Bank of New York Mellon, London Branch confirmed
receipt of the fund, planned date of coupon payment ľ 28.03.2022.
Henceforth, PJSC RusHydro has fulfilled its
commitment on servicing RusHydro Capital Markets DACĺs debt
obligations in full in accordance with issuance documentation.
On September 28, 2017, RusHydro has placed
LPNs (ISIN: XS1691350455) issued by RusHydro Capital Markets DAC for
RUB 20 bn. The coupon rate was set at 8.125% per annum for
semi-annual payment. The LPNs are listed on the Global Exchange
Market of the Irish Stock Exchange under Reg S rules