February 9, 2017. Moscow, Russia.
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has
paid coupons on series 07 and 08 bonds (state registration numbers
4-07-55038-E and 4-08-55038-Å of December 27, 2012).
In accordance with the Decision on securities
issue RusHydro made coupon payment on series 07 and 08 bonds with a
coupon rate of 8.5% per annum on February 9, 2017 (at the end of the
eighth coupon period).
The amount paid totaled RUB 847,600,000, including
RUB 423,800,000 on series 07 bonds and RUB 423,800,000 on series 08
bonds. Coupon payment amounted to RUB 42.38 per bond.
In
February 2013, RusHydro successfully placed series 07 and 08 bonds in
total amount of RUB 20 bn (state registration number 4-07-55038-E and
4-08-55038-Å respectively). The coupon rate for the first 10 coupon
payments was set at 8.5% per annum. The issues were included in the
in the Quotation list ‘A’ Level 1 on MOEX.
|