St. Petersburg, Russia –30 October 2020 – 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 results of its previously announced public irrevocable offers for its non-convertible interest-bearing certified exchange-traded Series 001P-01Series 001P-02 bearer bonds.
The Company today purchased its Series 001Š-01 bonds in the amount of 2,331,819 units, and its Series 001Š-02 bonds in the amount of 313 units
The purchase of bonds was conducted in accordance with the terms established in the previously announced public irrevocable offers. According to the terms, the total amount of purchased bonds of 001Š-01 series could not exceed 5,000,000 bonds at a price not exceeding 103.35% of the outstanding part of the par value. The total amount of purchased bonds of 001Š-02 series could not exceed 3,333,333 bonds, at a price not exceeding 102.85% of the outstanding part of the par value. Purchase date – 30 November, 2020.
The identification number of the issue Series 001P-01 is 4B02-01-55234-E-001P as of 22 September 2016 (ISIN RU000A0JWU98).The identification number of the issue Series 001P-02 is 4B02-02-55234-E-001P as of 20 April 2017 (ISIN RU000A0JXPM0).
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