RusHydro bonds are excluded from the MOEX quotation list
PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) announces that BO-P05 bonds have been excluded from the quotation list.
Full company name of the Russian exchange from whose quotation list the issuer's securities have been excluded: Public Joint-Stock Company Moscow Exchange MICEX-RTS.
Type, category (class) and other identifying attributes of the issuer's securities excluded from the quotation list of the Russian exchange: certificated interest-bearing nonconvertible exchange-traded bearer bonds with mandatory centralized custody, series BO-P05, placed through open subscription under the Exchange-Traded Bonds Program, identification number 4-55038-E-001P-02E dated April 9, 2015, assigned by Moscow Exchange, securities issue identification number 4B02-05-55038-E-001P dated June 9, 2017, ISIN - RU000A0JXTQ3 (the "Exchange-Traded Bonds").
If the issuer's securities have been excluded from the quotation list of a Russian exchange, the name of the quotation list from which the issuer's securities have been excluded: In connection with their redemption on June 15, 2020, the Exchange-Traded Bonds have been excluded from the "Tier 1" section of the List of Securities Admitted to Trading at PJSC Moscow Exchange.
Date the issuer's securities were excluded from the quotation list of the Russian exchange: June 16, 2020.
RusHydro Group is the leading producer of renewable energy in Russia. It is Russia's largest generating company and is the fourth in the world with over 400 generating facilities. The Group's total electricity generation capacity including Boguchanskaya HPP is 38 GW.
Russian Federation owns 61.20% in RusHydro, the rest is held by other institutional and individual shareholders (over 360,000). The company's stock is traded on the Moscow Stock Exchange. Company's GDRs in the IOB section of LSE, ADRs - in OTCQX.
For more information:
Investor Relations Department
Tel. +7 (495) 122 0555 ext. 1304
The information in this press release may contain projections or other forward-looking statements regarding future events or the future financial performance of RusHydro. You can identify forward looking statements by terms such as "expect," "believe," "anticipate," "estimate," "intend," "will," "could," "may" or "might," the negative of such terms or other similar expressions. We wish to caution you that these statements are only predictions and that actual events or results may differ materially from these statements. We do not intend to update these statements to reflect events and circumstances occurring after the date hereof or to reflect the occurrence of unanticipated events. Many factors could cause the actual results to differ materially from those contained in our projections or forward-looking statements, including, among others, general economic conditions, our competitive environment, risks associated with operating in Russia, rapid technological and market change in our industries, as well as many other risks specifically related to RusHydro and its operations.