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LSR Group

February 27, 2024

LSR Group makes twelfths coupon payment and redeems part of the nominal value on its Series 001P-06 bonds

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 twelfths coupon payment and redeemed part of the nominal value on its non-convertible interest-bearing certified exchange-traded Series 001P-06 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds, in the total amount of RUB 1,099,750,000.

The registration number of the issue is 4B02-06-55234-E-001P as of 19 February 2021 (ISIN RU000A102T63).

The twelfths coupon interest rate was set at 8.0% per annum and amounted to RUB 19.95 per one bond. 

5,000,000 Exchange-traded bonds were placed as part of the bond issue on 02 March 2021, with a maturity of 1,820 days, divided into 20 coupon payment periods.






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