PJSC RUSHYDRO PJSC RusHydro: RusHydro signs guarantee agreement with BANK VTB (PJSC)
Transparency directive : regulatory news
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PJSC RusHydro (HYDR)
RusHydro signs guarantee agreement with BANK VTB (PJSC)
August 18, 2021. Moscow, Russia. PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has announced signing a guarantee agreement with VTB Bank (PJSC) to secure the obligations of JSC Far East Generating Company (JSC DGK) for attraction of credit funds in the amount of RUB 10 bn in VTB Bank (PJSC) under the agreement dated 10.06.2021 No. КС-73026/0003/У-21 for a period of 10 years. The maximum interest rate on loans under the agreement No. КС-73026/0003/У-21 is equal to the Central Bank of Russia's key rate increased by 1.73 percent per annum.
About RusHydro RusHydro Group is the leading producer of renewable energy in Russia. It is one of Russia's largest generating company and is the third in the world with over 400 generating facilities. The Group's total electricity generation capacity including Boguchanskaya HPP is 38.0 GW.
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.
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| ISIN: | US7821834048, RU000A0JPKH7 |
| Category Code: | MSCM |
| TIDM: | HYDR |
| LEI Code: | 2534005TJN9DX4YWVT97 |
| OAM Categories: | 2.2. Inside information |
| Sequence No.: | 120209 |
| EQS News ID: | 1227268 |
| End of Announcement | EQS News Service |
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