St. Petersburg, Russia – 12
September 2025 – 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 sixteenth coupon payment
and redeemed part of the nominal value on its non-convertible
interest-bearing certified exchange-traded Series 001P-07 bearer
bonds subject to mandatory centralized custody, placed under the
programme of the exchange-traded bonds, in the total amount of
RUB 4,172,500,000.
The registration number of the issue is
4B02-07-55234-E-001P as of 13 September 2021 (ISIN
RU000A103PX8).
The sixteenth coupon interest rate was set
at 8.65% per annum and amounted to RUB 17.25 per one bond.
10,000,000 bonds were placed as part of the
bond issue on 17 September 2021, 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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