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 sixteenth
coupon payment in the amount of RUB 118,650,000 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 2,800,000,000.
The identification number of the issue is
4B02-04-55234-E-001P as of 02 October 2019 (ISIN
RU000A100WA8).
The sixteenth coupon interest rate was set
at 8.50% per annum and amounted to RUB 16.95 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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