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LSR Group

September 27, 2019

LSR Group announces the Coupon Rate of 8.5% per annum for its exchange-traded Series 001P-04 bonds

PJSC LSR Group («LSR» or the «Company») (LSE: LSRG; MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces the coupon rate of 8.5 % per annum for its non-convertible interest-bearing certified exchange-traded Series 001P-04 bonds (ISIN not assigned).

The bonds are to be placed under the programme of the exchange-traded bonds Series 001P with the identification number 4-55234-Å-001P-02E as of 14 September, 2016 in the amount of 7,000,000 (seven million) exchange-traded bonds with a nominal value of 1,000 (one thousand) rubles each, and the maturity of 1820 days from the commencing date of the exchange-traded bonds placement.

The interest rate of the 2nd — 20th coupon periods is equal to the interest rate of the 1st coupon period: 8.5 % per annum.

The Bonds’ amortization schedule is set as follows:
• 20% (twenty percent) of the nominal value of the exchange-traded bonds at the end of 12th coupon period;
• 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 16th coupon period;
• 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 20th coupon period;

The commencing date for the Bonds placement is set for 4 October, 2019.

Coupon Period

Annual Coupon Rate (%)

The amount of the accrued yield per one Bond (rubles)

Total amount of the accrued Bond yield (rubles)

The date when the obligation to pay the Bond yield shall be fulfilled

1

8.50

21.19

148,330,000

03.01.2020

2

8.50

21.19

148,330,000

03.04.2020

3

8.50

21.19

148,330,000

03.07.2020

4

8.50

21.19

148,330,000

02.10.2020

5

8.50

21.19

148,330,000

01.01.2021

6

8.50

21.19

148,330,000

02.04.2021

7

8.50

21.19

148,330,000

03.01.2020

8

8.50

21.19

148,330,000

02.07.2021

9

8.50

21.19

148,330,000

31.12.2021

10

8.50

21.19

148,330,000

01.04.2022

11

8.50

21.19

148,330,000

01.07.2022

12

8.50

21.19

148,330,000

30.09.2022

13

8.50

16.95

118,650,000

30.12.2022

14

8.50

16.95

118,650,000

31.03.2023

15

8.50

16.95

118,650,000

30.06.2023

16

8.50

16.95

118,650,000

29.09.2023

17

8.50

16.95

59,360,000

29.12.2023

18

8.50

16.95

59,360,000

29.03.2024

19

8.50

8.48

59,360,000

28.06.2024

20

8.50

8.48

59,360,000

27.09.2024

For more information please contact:
Investor Relations
Igor Tsoy
Director of Investor Relations
E-mail: IR@lsrgroup.ru

Media Relations
LSR Group Press Service
E-mail: press@lsrgroup.ru

 

 

 

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