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Fiven s up to EUR 100,000,000 senior secured callable floating rate bonds with ISIN SE0012453850 (the Bonds ), will be redeemed in advance in accordance with Clause 9.3 (Voluntary total redemption (call option)) of the terms and conditions of the Bonds. The redemption date will be 8 July 2021. The redemption amount for each Bond shall be 102.325 per cent. of the Nominal Amount, plus accrued but unpaid Interest up to (and including) the applicable redemption date. The redemption amount will be paid to the Bondholders holding Bonds on the applicable record date (being 1 July 2021). Fiven s obligation to redeem the Bonds on the redemption date is conditional upon that ....
PJSC RusHydro: RusHydro has redeemed bonds on series 01 and series 02 DJ PJSC RusHydro: RusHydro has redeemed bonds on series 01 and series 02 PJSC RusHydro (HYDR) PJSC RusHydro: RusHydro has redeemed bonds on series 01 and series 02 12-Apr-2021 / 17:17 CET/CEST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. = PJSC RusHydro (ticker symbol: MOEX, LSE: HYDR; OTCQX: RSHYY) has redeemed series 01 bonds (state registration number 4-01-55038-E of September 23, 2010) and series 02 bonds (state registration number 4-02-55038-E of September 23, 2010). ....
DJ PJSC RusHydro: RusHydro has redeemed bonds on series 01 and series 02 PJSC RusHydro (HYDR) PJSC RusHydro: RusHydro has redeemed bonds on series 01 and series 02 12-Apr-2021 / 17:17 CET/CEST ....
DJ PJSC RusHydro: RusHydro has redeemed bonds on series 01 and series 02 PJSC RusHydro (HYDR) PJSC RusHydro: RusHydro has redeemed bonds on series 01 and series 02 12-Apr-2021 / 15:35 CET/CEST Dissemination ....