PJSC LSR Group
(“LSR” or the “Company”) (MOEX: LSRG), one of the
leading real estate developers and building materials producers
in Russia, today announces that it has made the twelfth
coupon payment in the amount of RUB 148,330,000 on its
non-convertible interest-bearing certified exchange-traded Series
001P-04 bearer bonds subject to mandatory centralized custody,
placed under the programme of the exchange-traded bonds. The
Company also redeemed part of the nominal value of the
Exchange-traded bonds in the amount of RUB 1,400,000,000.
The twelfth coupon
interest rate was set at 8.50% per annum and amounted to RUB
21.19 per one bond.
number of the issue is 4B02-04-55234-E-001P as of 02
October 2019 (ISIN RU000A100WA8).
7,000,000 bonds were
placed as part of the bond issue on 04 October
2019, with a maturity of 1,820 days, divided into 20 coupon
payment periods. Early redemption of the Exchange-traded bonds is
provided for at the end of 12th, 16th and 20th
coupon payment periods.
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