Scattering of a Regulatory Announcement that contains inside data as per REGULATION (EU) No 596/2014 (MAR), communicated by EQS Group.
The backer is exclusively answerable for the substance of this declaration. RusHydro paid coupons on series 07 bonds of August record.
Type, classification (class), series, and other recognizable proof credits of the backer’s protections whereupon the yield was gathered: certificated interest-bearing nonconvertible carrier securities, subject to required concentrated authority, series 07, with the chance of early recovery in line with the holders and at the attentiveness of the Issuer, ISIN RU000A0JTMG7 (the “Securities”).
Revealing (coupon) period for which yield upon the Issuer’s protections was paid: beginning date of the seventeenth coupon time frame: February 04, 2021, shutting date of the seventeenth coupon time frame: August 05, 2021.
The aggregate sum of interest or potentially another yield payable on the Issuer’s obligations of a specific issue/series for the relating announcing (coupon) period and the measure of interest as well as another yield endless supply of the backer’s obligations of a specific issue (series) for the comparing detailing (coupon) period:
- The absolute yield accumulated (payable) upon the Bonds for the seventeenth coupon time frame is 900 and 48 thousand 500 and 25 (948,525) rubles and fifty (50) kopecks.
- The yield gathered (payable) for the seventeenth coupon time frame per one Bond is fifty (50) kopecks.
The complete number of the guarantor’s protections (number of obligations of the comparing issue (series), yield whereupon was payable): 1,000,000 800 and 97 thousand and 51 (1,897,051) Bonds.
Type of installment of the yield upon the Issuer’s protections: financial assets in the cash of the Russian Federation through bank move.
Date as of which the people qualified for getting yield paid upon the backer’s not set in stone: August 04, 2021.
Development date of the commitment to pay yield upon the backer’s protections (yield (interest, standard worth, a piece of standard worth) on securities) and, if the commitment to pay yield upon protections is to be performed by the guarantor inside a specific period (timeframe), the expiry date of this period: August 05, 2021.
The all out yield accumulated (payable) upon the Bonds for the seventeenth coupon time frame is 900 and 48 thousand 500 and 25 (948,525) rubles and fifty (50) kopecks.
On the off chance that yield upon the Issuer’s protections was not settled completely by the Issuer, if it’s not too much trouble, determine the purposes behind such delinquency: yield upon the Bonds for the seventeenth coupon time frame has been settled completely.
About RusHydro
RusHydro Group is the main maker of an environmentally friendly power in Russia. It is Russia’s biggest producing organization and is the third hydropower organization on the planet with more than 400 creating offices. The Group’s all-out power age limit including Boguchanskaya HPP is 38.0 GW.
The data in this public statement might contain projections or other forward-looking articulations with respect to future occasions or the future monetary exhibition of RusHydro. You can distinguish forward looking proclamations by terms, for example, “anticipate,” “accept,” “expect,” “gauge,” “plan,” “will,” “could,” “may” or “may,” the negative of such terms or other comparable articulations. We wish to alert you that these assertions are just forecasts and that genuine occasions or results might vary physically from these assertions. We don’t expect to refresh these assertions to reflect occasions and conditions happening after the data concerning this or to mirror the event of unforeseen occasions.
Many elements could make the genuine outcomes contrast physically from those contained in our projections or forward-looking proclamations, including, among others, general monetary conditions, our cutthroat climate, hazards related to working in Russia, quick mechanical and market change in our businesses, just as numerous different dangers explicitly identified with RusHydro and its tasks.