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

HMS Hydraulic Machines & SystemsAnnouncement

21/09/2020 14:20

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   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.

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   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:  1 capital-markets@hms.ru

   Alexander Rybin, Head of Capital markets, on telephone: +7 (495) 730-6601,
   or email:  2 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).
    3 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   publication but may be superseded by subsequent releases or other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

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   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


    
   End of Announcement EQS News Service

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    4 fncls.ssp?fn=show_t_gif&application_id=1134481&application_name=news&site_id=reuters8

References

   Visible links
   1. mailto:capital-markets@hms.ru
   2. mailto:capital-markets@hms.ru
   3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=3fcf3330cd49a8395708e1f901baee18&application_id=1134481&site_id=reuters8&application_name=news


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