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HMS GROUP HMS Group: Refinance of Rub 5.1 BN in 3Q 2020

Directive transparence : information réglementée

21/09/2020 15:19

HMS Group (HMSG)
HMS Group: Refinance of Rub 5.1 BN in 3Q 2020

21-Sep-2020 / 16:19 MSK
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


HMS Hydraulic Machines & Systems Group plc
(the "Company", and together with its subsidiaries, the "HMS Group")

 

 

HMS Group refinanced Rub 5.1 BN in 3Q 2020

 

Moscow, Russia - September 21, 2020

 

HMS Group announces today that it has refinanced Rub 5.1 billion in 3Q 2020 and shifted debt repayments from 2021 to 2022-2023. 

 

HMS' debt repayment schedule 

2020

2021

2022

2023

 Debt to be repaid, Rub mn

789

1,781

16,334

3,650

 

 

For more information, please, contact:

Inna Kelekhsaeva, Deputy Head of Capital markets, on telephone: +7 (495) 730-6601, or email: capital-markets@hms.ru

Alexander Rybin, Head of Capital markets, on telephone: +7 (495) 730-6601, or email: capital-markets@hms.ru

 

About HMS Group

HMS Group is the leading pump and compressor manufacturer, as well as the provider of flow control solutions and related services for the oil and gas, petrochemistry, nuclear and thermal power generation, water and wastewater sectors in Russia and the CIS headquartered in Moscow, Russia. HMS Group's products are mission-critical elements of projects across a diverse range of industries. HMS has a listing on the London Stock Exchange in the form of global depositary receipts (LSE: HMSG). http://ar2019.grouphms.com

 

Press Release Information Accuracy Disclaimer

Information published in press releases was accurate at the time of publication but may be superseded by subsequent releases or other information.

 

LEI: 254900DDFETNLASV8M53

3.1. Additional regulated information required to be disclosed under the laws of a Member State

2.2. Inside information



ISIN: US40425X4079
Category Code: UPD
TIDM: HMSG
LEI Code: 254900DDFETNLASV8M53
OAM Categories: 2.2. Inside information
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 84576
EQS News ID: 1134481

 
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