St. Petersburg, Russia – 13 September 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 twelfth coupon payment in the
amount of RUB 215,700,000 on its non-convertible
interest-bearing uncertified exchange-traded Series 001P-07
bonds eligible
for collective safe custody, placed under the programme of the
exchange-traded bonds (hereinafter – the Exchange-traded bonds).
The Company also redeemed part of the nominal value of the
Exchange-traded bonds in the amount of RUB 2,000,000,000.
The identification number of the issue is
4B02-07-55234-E-001P as of 13 September 2021 (ISIN
RU000A103PX8).
The twelfth coupon interest rate was set
at 8.65% per annum and amounted to RUB 21.57 per one bond.
10,000,000 bonds were placed as part of the
bond issue on 17 September 2021, 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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