February 4, 2021. Moscow,
Russia. PJSC
RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has paid
coupons on 07 and 08 series bonds (state registration numbers
4-07-55038-E and 4-08-55038-E as of December 27, 2012).
In accordance with the Decision on securities
issue, RusHydro paid coupons on 07 and 08 series bonds with a coupon
rate of 0.1% per annum on February 4, 2021 (at the end of sixteenth
coupon period).
Total amount paid was RUB 1,097,818.50, including
RUB 948,525.5 on 07 series bond and RUB 149,293 on 08 series bond.
Coupon payment amounted to RUB 0.5 per bond.
In February 2013, RusHydro had successfully
placed 07 and 08 series exchange-traded bonds in total amount of RUB
20 bn. The coupon rate for periods 1-10 was set at 8.5% per
annum. The bonds were included in quotation list A of securities
admitted to trading on MOEX.
|