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 - 28.03.2022.

Henceforth, PJSC RusHydro has fulfilled its commitment on servicing RusHydro Capital Markets DAC's 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
вконтакте
одноклассники
мой мир
02.03.2022
Results of the Board of Directors meeting on February 28, 2022
prev news
all news

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

OAO RusHydro published this content on 24 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 March 2022 15:11:02 UTC.