01 Февраля 2025 | суббота | 03:01
Energoterra

RusHydro placed RUR 20 bn of bonds of series 07 and 08

Февраля 15, 2013

JSC RusHydro (ticker symbol: MICEX-RTS, LSE: HYDR; OTCQX: RSHYY) successfully placed domestic bonds of series 07 and 08 in total amount of RUR 20 bn. The bonds are included in the Quotation list “A”, Level 1 of the MICEX Stock Exchange.

The bid book for bonds of series 07 and 08 was closed at 16:00 (Moscow time) on February 8, 2013. During book building process the Company received more than 50 applications from investors with a coupon rate ranging from 8.35% to 8.6% per annum. The interest for bonds exceeded RUR 20 bn. After evaluation of the collected bids RusHydro set the rate of 1-10 coupons at 8.5% per annum.

The bonds are subject to put option in 5 years. Sberbank CIB has been retained as a technical underwriter of the placement. Sberbank CIB, VTB Capital and Sviaz-Bank acted as lead managers of placement, co-managers were Unicredit Bank, Baltic Financial Agency and Globexbank and Binbank acts as an underwriter.

The placement was conducted through open subscription by collecting bids from potential investors. The placement arrangements were approved by the Board of Directors on October 30, 2012.

The Federal Financial Markets Service of Russia registered the Company’s bonds issues on December 27, 2012 (state registration numbers 4-07-55038-E and 4-08-55038-Е). The par value of each security is RUR 1,000.

Контакты
Адрес: 115114 Россия,
620137 г. Екатеринбург, ул. Студенческая, д. 1 корп. 3
Тел. / факс  (343) 345-09-72
г. Москва, 1-й Дербеневский переулок, д. 5 тел. (495) 287-98-51
E-mail: info@energyland.info
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