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 coupon rate of 8.4% per annum for its non-convertible interest-bearing certified exchange-traded Series 001P-05 bearer bonds subject to mandatory centralised custody (ISIN not assigned).
The bonds are to be placed under the programme of the exchange-traded bonds Series 001P with the identification number 4-55234-Å-001P-02E as of 14 September, 2016 in the amount of 6,000,000 (six million) exchange-traded bonds with a nominal value of 1,000 (one thousand) rubles each, and the maturity of 1,820 (one thousand eight hundred twenty) days from the commencing date of the exchange-traded bonds placement.
The interest rate of the 2nd — 20th coupon periods is equal to the interest rate of the 1st coupon period: 8.4% per annum.
The Bonds’ amortization schedule is set as follows:
• 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;
|
Coupon Period |
Annual Coupon Rate (%) |
The amount of the accrued yield per one Bond (rubles) |
Total amount of the accrued Bond yield (rubles) |
The date when the obligation to pay the Bond yield shall be fulfilled (days from the commencing date of the bond placement) |
|
1 |
8.40 |
20.94 |
125,640,000 |
91 |
|
2 |
8.40 |
20.94 |
125,640,000 |
182 |
|
3 |
8.40 |
20.94 |
125,640,000 |
273 |
|
4 |
8.40 |
20,94 |
125,640,000 |
364 |
|
5 |
8.40 |
20.94 |
125,640,000 |
455 |
|
6 |
8.40 |
20.94 |
125,640,000 |
546 |
|
7 |
8.40 |
20.94 |
125,640,000 |
637 |
|
8 |
8.40 |
20.94 |
125,640,000 |
728 |
|
9 |
8.40 |
20.94 |
125,640,000 |
819 |
|
10 |
8.40 |
20.94 |
125 640 000 |
910 |
|
11 |
8.40 |
20.94 |
125,640,000 |
1,001 |
|
12 |
8.40 |
20.94 |
125,640,000 |
1,092 |
|
13 |
8.40 |
16.75 |
100,500,000 |
1,183 |
|
14 |
8.40 |
16.75 |
100,500,000 |
1,274 |
|
15 |
8.40 |
16.75 |
100,500,000 |
1,365 |
|
16 |
8.40 |
16.75 |
100,500,000 |
1,456 |
|
17 |
8.40 |
8.38 |
50,280,000 |
1,547 |
|
18 |
8.40 |
8.38 |
50,280,000 |
1,638 |
|
19 |
8.40 |
8.38 |
50,280,000 |
1,729 |
|
20 |
8.40 |
8.38 |
50,280,000 |
1,820 |
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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