Credit (loan) period, (years)
10
Average interest on credit, loan, % per annum
8,75
Number of interest (coupon) periods
20
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
April 12, 2021*
Actual credit (loan) payment period (date)
Existing
Other information on liabilities specified at the
Issuer's discretion
* Maturity of bonds OJSC RusHydro is 10 years. Tender
offer for acquisition of bonds at the owner's request for a
period of 5 years from the beginning of placement is
possible in respect of defined securities.
April 8, 2016 Issuer decided to set a new interest rate for
eleventh-twelfth coupon periods.
April 22, 2016 Acquisition of bonds was hold at the
owner's request
Type and Identification Characteristics of Liabilities
3. Credit, Open Joint-Stock Company Sberbank of Russia, Credit Agreement No. 5486 dated November
18, 2011
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Open Joint-Stock Company Sberbank of Russia, Moscow,
the Russian Federation
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 40, 000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 20,000,000,000
Credit (loan) period, (years)
9
Average interest on credit, loan, % per annum
8.28
Number of interest (coupon) periods
36
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
November 17, 2020
Actual credit (loan) payment period (date)
Existing
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
4. Credit, Unicredit Bank Austria AG, Credit Agreement dated December 12, 2011
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Unicredit Bank Austria AG, 1010 Wien, Schottengasse 6
— 8, Austria
Principal debt as at the date of liabilities,
RUB/foreign currency
2
EUR 127,796,550
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
EUR 86,208,239
Credit (loan) period, (years)
15
Average interest on credit, loan, % per annum
3.10
Number of interest (coupon) periods
60
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
2
hereinafter the debt limit under loan agreement/contract is indicated
Investment and procurement
activities, member of the
Board, First Deputy General
Director
2010
2014
LLC RusHydro IT service"
CEO, Member of the Board
of Directors
2010
2012
JSC "Ust-SrednekanGESstroy"
Member of the Board of
Directors
2010
2015
JSC "UK GidroOGK"
Member of the Board of
Directors
2010
2012
JSC "ESC RusHydro
Member of the Board of
Directors
2013
2015
JSC "ESCO UES"
Member of the Board of
Directors
2015
2015
2011
2012
JSC "Hydroinvest"
Member of the Board of
Directors
2011
2012
LLC "EZOP"
Member of the Board of
Directors
2011
2012
JSC "YUYATEK"
Member of the Board of
Directors
2011
2012
JSC "Zagorsk GAES-2"
Member of the Board of
Directors
2013
2014
2011
2012
LLC "SNRG"
Member of the Board of
Directors
2013
2014
2011
2014
JSC "Nizhne-Bureya HPP"
Member of the Board of
Directors
2011
2015
JSC "NIIES"
Member of the Board of
Directors
2011
2012
PJSC "Kolymaenergo"
Member of the Board of
Directors
2013
2015
2011
2015
PJSC "Krasnoyarskenergosbyt"
Member of the Board of
Directors
2011
2015
CJSC "MEK"
Member of the Board of
Directors
2011
2012
JSC "Mosoblgidroproekt"
Member of the Board of
Directors
2014
2015
2011
2015
PJSC "RESK"
Member of the Board of
Directors
2011
2012
OJSC "CSO SSHHPP"
Member of the Board of
Directors
2013
2015
2011
2015
LLC "ESKB"
Member of the Board of
Directors
2012
2014
JSC "Ust-Srednekanskaya HPP"
Member of the Board of
Directors
2012
2014
JSC RusHydro Bashkortostan Efficiency"
Member of the Board of
Directors
2012
2015
CJSC "Upper-Naryn HPP"
Member of the Board of
Directors
2012
2015
PJSC "RAO Energy Systems of East"
Member of the Board of
Directors
2013
2014
CJSC «Boguchany Aluminium Plant"
Member of the Board of
Directors
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