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 eighteenth
coupon payment in the amount of RUB 59,360,000 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
identification number of the issue is 4B02-04-55234-E-001P as of 02
October 2019 (ISIN RU000A100WA8).
The
eighteenth coupon interest rate was set at 8.50% per annum and
amounted to RUB 8.48 per one bond.
7,000,000
bonds were placed as part of the bond issue on 04 October
2019, with a maturity of 1,820 days, divided into 20 coupon
payment periods. Early redemption of the Exchange-traded bonds is
provided for at the end of 12th,
16th
and 20th
coupon payment periods.
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