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 first coupon payment in the amount of RUB 36,360,000 on its non-convertible interest-bearing certified exchange-traded Series 001P-09 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds.

The registration number of the issue is 4B02-09-55234-E-001P îò 18.03.2024 (ISIN RU000A1082Õ0).

The first coupon interest rate was set at 14.75% per annum and amounted to RUB 12.12 per one bond. 

3,000,000 bonds were placed as part of the bond issue on 22 March 2024, with a maturity of 1,080 days, divided into 36 coupon payment periods.