St. Petersburg, Russia (LSE: LSRG; MOEX: LSRG) one of the leading real estate developers and building materials producers in Russia, today announces that it has made the fourteenth coupon payment in the amount of RUB 107,200,000 on its non-convertible interest-bearing certified exchange-traded Series 001P-01 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds.
The identification number of the issue is 4B02-01-55234-E-001P as of 22 September 2016 (ISIN RU000A0JWU98).
In addition, LSR redeemed part of the nominal value of the exchange-traded Series 001P-01 bonds in the amount of RUB 1,000,000,000. The early redemption was exercised for the 20% of the nominal value of one bond, which amounted to RUB 200 per bond.
The fourteenth coupon interest rate was set at 10.75% per annum and amounted to RUB 21.44 per one bond.
5,000,000 bonds were placed as part of the bond issue on 28 September 2016, with a maturity of 1,820 days, divided into 20 coupon payment periods. The nominal value of one exchange-traded bond is RUB 1,000. Early redemption of the exchange-traded bonds is provided for in the amount of 20% of the nominal value of the exchange-traded bonds at the end of 12th, 14th, 16th, 18th and 20th coupon payment periods.
For more information please contact:
Director of Investor Relations
LSR Group Press Service