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 that it has made the thirteen coupon payment in the amount of RUB 96,250,000 on its non-convertible interest-bearing certified exchange-traded Series 001P-02 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds (hereinafter – the Exchange-traded bonds).
The identification number of the issue is 4B02-02-55234-E-001P as of 20 April 2017 (ISIN RU000A0JXPM0).
The thirteen coupon interest rate was set at 9.65% per annum and amounted to RUB 19.25 per one bond.
5,000,000 Exchange-traded bonds were placed as part of the bond issue on 26 April 2017, 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, 14th, 16th, 18th and 20th coupon payment periods.
For further information please contact:
Director of Investor Relations and Sustainable Development
LSR Group Press Service
Tel.: +7 (812) 333 11 11