St. Petersburg, Russia –
14 August 2024 – 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 fifth coupon payment in the
amount of RUB 222,530,000 on its non-convertible
interest-bearing uncertified exchange-traded Series 001P-08
bonds eligible
for collective safe custody , placed under the programme
of the exchange-traded bonds (hereinafter – the
Exchange-traded bonds).
The registration
number of the issue is 4B02-08-55234-E-001P as of 19
December 2022 (ISIN RU000A106888).
The fifth coupon
interest rate was set at 12.75% per annum and amounted to RUB
31.79 per one bond.
7,000,000
Exchange-traded bonds were placed as part of the bond issue
on 17 May 2023, with a maturity of 1,092 days, divided
into 12 coupon payment periods.
|