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LSR Group

September 26, 2019

LSR Group announces the Term for the Submission of the Offers for its exchange-trade Series 001P-04 bonds

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 the term for the submission of the offers for its non-convertible interest-bearing certified exchange-traded Series 001P-04 bonds to be placed under the programme of the exchange-traded bonds 001P with the identification number 4-55234-Ĺ-001P-02E as of 14 September, 2016 (ISIN not assigned).

The Offers can be submitted on 27 September, 2019 from 11 AM until 3PM Moscow time.

Underwriter

PJSC Sovcombank

Organisers

Alfa Bank, Credit Bank of Moscow (MKB), Bank Otkritie, Russian Agricultural Bank, Sovcombank

Coupon payment

To be determined

Coupon periods

20

Amortization schedule

20% (twenty percent) of the nominal value of the exchange-traded bonds at the end of 12th coupon period;

40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 16th coupon period;

40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 20th coupon period;

 

 

 

 

 

 

 

 

 

 

 

 

 

For more information please contact:
Investor Relations
Igor Tsoy
Director of Investor Relations
E-mail: IR@lsrgroup.ru

Media Relations
LSR Group Press Service
E-mail: press@lsrgroup.ru

 

 

 

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