June 14, 2017. Moscow, Russia. PJSC
RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces
that on June 9 its exchange traded bonds of series BO-P05 have been
listed in Level 1 of Moex quotation list. Placement of the issue will
begin on June 16, 2017. Total amount of the issue to be placed is 10
mn bonds at RUB 1,000 each. Identification number of the issue is
4Â02-05-55038-Å-001P of 09.06.2017.
On June RusHydro has successfully closed the bid
book on exchange-traded bonds series BO-05. The offering was welcomed
by high demand from broad range of investors – the issue was
oversubscribed 5 times. Due to favorable timing marketing interval
had been narrowed from initial 8.5-8.65% to 8.2-8.25%. The final
coupon rate on the 3-year exchange-traded bonds was set at 8.20% per
annum – the lowest among corporate bonds since June 2014.
VTB Capital, Gazprombank and Sberbank CIB act as
issue organizers, Bank Rossiya as co-organizer.
The bonds have 6
coupon periods. The duration of each coupon period is 182 days. Total
amount of interest to be paid by the issuer on all bonds will be RUB
408,900,000.
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