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 twentieth
coupon payment in the amount of RUB 44,900,000 on its
non-convertible interest-bearing certified exchange-traded Series
001P-03 bearer bonds subject to mandatory centralized custody,
placed under the programme of the exchange-traded bonds
(hereinafter – the Exchange-traded bonds). The Company also repaid
the nominal value of the Exchange-traded bonds in the amount of RUB
2,000,000,000 due to its maturity.
number of the issue is 4B02-03-55234-E-001P as of 27
September 2017 (ISIN RU000A0ZYBV5).
The twentieth interest
rate was set at 9% per annum and amounted to RUB 8.98 per
Exchange-traded bonds were placed as part of the bond issue
on 3 October 2017, with a maturity of 1,820 days,
divided into 20 coupon payment periods. Early redemption of the
Exchange-traded bonds was provided for in the amount of 20% of the
nominal value of the Exchange-traded bonds at the end of 16th,
18th and 20th coupon payment periods.
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