Southey Capital are usually able to provide a exit route for holders of RusHydro ADRs, despite the books being closed to current conversions. Please message us on Bloomberg, the below form or email to enquire about a sale possibility.
Identifiers
| DR ISSUE | Symbol | CUSIP | ISIN |
| RusHydro | RSHYY | 782183404 | |
| Rushydro (Hydro OGK) – Reg. S | HYDR | 44880R202 | US7821834048 |
| RusHydro – 144A | 92XY | 782183503 | US7821835037 |
RusHydro (PJSC RusHydro) is a Russian hydroelectric power company and is one of the largest energy companies in Russia.
The RusHydro ADR was issued by JP Morgan (LINK) the books are currently closed and JP Morgan appears to have resigned as depository.
Rosneft ADR Documents
– Termination Notice
– Market Announcement (Books close)
RusHydro is majority-owned by the Russian government. The government’s ownership stake is managed through the Federal Agency for State Property Management (Rosimushchestvo).
As of the last time Southey Capital checked Rosneft is a Non-SDN company, sanctioned by way of the Executive order “Russia-EO14024”.
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