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 that it has fully paid the twelfth coupon on its non-convertible interest-bearing certified exchange-traded Series 001P-01 bonds.
A payment of RUB 134,000,000 has been made to the bearer with the obligatory centralized custody, placed under the programme of the exchange-traded bonds with the identification number 4B02-01-55234-E-001P as of 22 September 2016 (ISIN RU000A0JWU98). The twelfth coupon interest rate was set at 10.75% per annum and amounted to RUB 26.80 per one bond.
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 ahead of schedule. The early redemption was exercised for the 20% of the nominal value of one bond, which amounted to RUB 200 per 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.
For more information please contact:
Director of Investor Relations
LSR Group Press Service