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 twelfth coupon payment in the
amount of RUB 125,640,000 on its non-convertible
interest-bearing certified exchange-traded Series 001P-04 bearer
bonds subject to mandatory centralized custody, placed under the
programme of the exchange-traded bonds.The Company also redeemed
part of the nominal value of the Exchange-traded bonds in the amount
of RUB 1,200,000,000.
The twelfth coupon interest rate was set at 8.40%
per annum and amounted to RUB 20.94 per one bond.
The identification number of the issue is
4B02-05-55234-E-001P as of 28 October 2019 (ISIN
6,000,000 bonds were placed as part of the
bond issue on 31 October 2019, 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 12th, 16th and 20th
coupon payment periods.